Q2 2016 Holdings
Filed 2016-07-28 | 277 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 80,348 | 92.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $102.0K | 3,570 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $97.0K | 1,200 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0K | 400 | 0.8% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 145,380 | 0.2% |
| Boeing Co | COM | 97023105 | $8.1K | 62,738 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.7K | 137,928 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $7.5K | 84,744 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 56,551 | 0.1% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $7.0K | 101,729 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $6.4K | 52,685 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.3K | 82,466 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 82,063 | 0.1% |
| Consumer Staples Alphadex(FXG) | CONSUMR STAPLE | 33734X119 | $5.6K | 115,804 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.6K | 39,559 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.5K | 189,415 | 0.1% |
| Powershares Dynamic LGE Cap GR | DYNM LRG CP GR | 73935X609 | $5.5K | 176,865 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 68,306 | 0.1% |
| First Trust Energy | COM | 33738G104 | $5.4K | 210,973 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.4K | 47,151 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 21,058 | 0.1% |
| B/E Aerospace Inc | COM | 73302101 | $5.1K | 110,796 | 0.1% |
| G E O Group Inc New REIT(GEO) | COM | 36162J106 | $4.6K | 135,305 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMI CNDCTR | 78464A862 | $4.6K | 103,914 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 47,324 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.3K | 55,081 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $4.1K | 17,911 | 0.1% |
| Amgen Inc | COM | 31162100 | $4.1K | 27,082 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 91 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.2K | 50,875 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 30,052 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 110,541 | 0.1% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 70,394 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,681 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.0K | 153,246 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.0K | 128,931 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,839 | 0.0% |
| Powershares S&P 500 High Quali | S & P 500 QLTY PRT | 73935X682 | $1.7K | 67,274 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 69,496 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 39,294 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,788 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $946 | 9,589 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $922 | 8,185 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $863 | 11,424 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $669 | 16,280 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $647 | 500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $620 | 48,570 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $602 | 14,337 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $564 | 10,490 | 0.0% |
| Powershares DWA Devel Mkts MOM | DWA DEVMKTMOM PT | 73936Q108 | $543 | 23,901 | 0.0% |