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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $148 | 4,217 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $149 | 3,291 | 0.0% |
| Praxair Inc | COM | 74005P104 | $155 | 1,380 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $159 | 2,580 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $160 | 2,058 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $169 | 4,474 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $171 | 3,768 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $173 | 799 | 0.0% |
| Ishares 3-7 YR Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $175 | 1,377 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $175 | 3,113 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $207 | 1,365 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $227 | 2,933 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $235 | 1,625 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $241 | 6,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $243 | 2,130 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $244 | 2,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268 | 2,855 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $283 | 14,044 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $309 | 9,750 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $311 | 3,800 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $341 | 9,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $361 | 25,100 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $390 | 2,630 | 0.0% |
| Apple Inc | COM | 37833100 | $411 | 4,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 3,627 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF3 | 06739H776 | $463 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 8,583 | 0.0% |
| Powershares DWA Devel Mkts MOM | DWA DEVMKTMOM PT | 73936Q108 | $543 | 23,901 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $564 | 10,490 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $602 | 14,337 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $620 | 48,570 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $647 | 500 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $669 | 16,280 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $863 | 11,424 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $922 | 8,185 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $946 | 9,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,788 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 39,294 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.4K | 69,496 | 0.0% |
| Powershares S&P 500 High Quali | S & P 500 QLTY PRT | 73935X682 | $1.7K | 67,274 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 41,839 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.0K | 128,931 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.0K | 153,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,681 | 0.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $2.8K | 70,394 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.0K | 110,541 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 30,052 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.2K | 50,875 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0K | 91 | 0.1% |
| Amgen Inc | COM | 31162100 | $4.1K | 27,082 | 0.1% |