Q1 2016 Holdings
Filed 2016-05-13 | 271 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 28,729 | 81.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $95.0K | 3,345 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 1,200 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 400 | 2.2% |
| Allergan PLC COM | SHS | G0177J108 | $9.2K | 34,473 | 0.5% |
| Powershares Dynamic LGE Cap GR | DYN UTIL PORTF | 73935X609 | $9.2K | 298,263 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.0K | 230 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 143,278 | 0.4% |
| Boeing Co | COM | 97023105 | $8.0K | 63,177 | 0.4% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.5K | 101,144 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.2K | 136,243 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 80,984 | 0.3% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $5.9K | 84,138 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 52,275 | 0.3% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.6K | 81,781 | 0.3% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $5.5K | 123,880 | 0.3% |
| Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $5.4K | 116,750 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.1K | 39,326 | 0.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 66,904 | 0.3% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $4.6K | 132,643 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.5K | 55,029 | 0.2% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.0K | 51,651 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 115,097 | 0.2% |
| First Trust Energy | COM | 33738G104 | $2.6K | 109,955 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $2.5K | 100,043 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.9K | 18,470 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,278 | 0.1% |
| Powershares S&P 500 High Quali | S&P 500 QLTY PRT | 73935X682 | $1.6K | 64,330 | 0.1% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 67,163 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $635 | $500 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $633 | 16,437 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $622 | 16,280 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $568 | 10,490 | 0.0% |
| Apple Inc | COM | 37833100 | $518 | 4,753 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $460 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 7,512 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $394 | 4,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 3,562 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $384 | 2,730 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $373 | 10,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $364 | 13,844 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $315 | 10,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $276 | 2,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,962 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $240 | 2,400 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $240 | 3,066 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 2,085 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $236 | 6,349 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $236 | 1,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 2,099 | 0.0% |