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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $112 | 1,820 | 0.0% |
| Autozone Inc | COM | 53332102 | $112 | 140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $113 | 1,810 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $118 | 3,291 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $123 | 2,228 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $124 | 602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127 | 4,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $134 | 1,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138 | 3,382 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $144 | 3,791 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $154 | 3,113 | 0.0% |
| Praxair Inc | COM | 74005P104 | $158 | 1,380 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $159 | 3,943 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $166 | 799 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $170 | 2,258 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $179 | 25,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $179 | 2,760 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $180 | 13,316 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $181 | 2,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $196 | 1,915 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $220 | 1,451 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 2,099 | 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% |
| Facebook Inc(META) | CL A | 30303M102 | $238 | 2,085 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $240 | 3,066 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $240 | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 2,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $276 | 2,350 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $315 | 10,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $364 | 13,844 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $373 | 10,000 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $384 | 2,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385 | 3,562 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $394 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 7,512 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $460 | 18,000 | 0.0% |
| Apple Inc | COM | 37833100 | $518 | 4,753 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $568 | 10,490 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $622 | 16,280 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $633 | 16,437 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $635 | $500 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 67,163 | 0.1% |
| Powershares S&P 500 High Quali | S&P 500 QLTY PRT | 73935X682 | $1.6K | 64,330 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 7,278 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.9K | 18,470 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $2.5K | 100,043 | 0.1% |
| First Trust Energy | COM | 33738G104 | $2.6K | 109,955 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 115,097 | 0.2% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.0K | 51,651 | 0.2% |