Q3 2016 Holdings
Filed 2016-11-10 | 274 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 79,984 | 92.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $113.0K | 3,570 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,200 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 400 | 0.9% |
| Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6K | 256,572 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 143,599 | 0.2% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $8.2K | 99,773 | 0.1% |
| Boeing Co | COM | 97023105 | $8.0K | 61,018 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 81,446 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 137,733 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.3K | 84,754 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.9K | 50,727 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | CO UNIT RP LP | 559080106 | $5.8K | 82,332 | 0.1% |
| First Trust Energy | COM | 33738G104 | $5.8K | 213,049 | 0.1% |
| B/E Aerospace Inc | COM | 73302101 | $5.7K | 110,357 | 0.1% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $5.7K | 45,588 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.6K | 54,583 | 0.1% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $5.5K | 130,696 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICND CTR | 78464A862 | $5.5K | 102,933 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 114,269 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $5.3K | 46,784 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.3K | 190,495 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 20,802 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.9K | 67,684 | 0.1% |
| Amgen Inc | COM | 31162100 | $4.5K | 27,021 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,829 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $4.3K | 18,512 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 44,477 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.9K | 75,363 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.7K | 47,951 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 29,567 | 0.1% |
| Apple Inc | COM | 37833100 | $3.1K | 27,853 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $2.4K | 153,961 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.1K | 128,271 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.8K | 16,787 | 0.0% |
| Powershares S&P 500 High Quali | S & P 500 QLTY PRT | 73935X682 | $1.7K | 67,778 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.6K | 63,517 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 41,404 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 71,407 | 0.0% |
| Ligand Pharm Inc Cl B(LGND) | COM NEW | 53220K504 | $1.0K | 9,813 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $829 | 11,364 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $783 | 16,280 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $690 | $500,000 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $548 | 3,541 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF 3 | 06739H776 | $464 | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,492 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $421 | 25,100 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $410 | 9,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,371 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $395 | 2,630 | 0.0% |