Q3 2016 Holdings
Filed 2016-11-10 | 274 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $131 | 602 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $134 | 1,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137 | 3,481 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $145 | 2,580 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $148 | 4,274 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $148 | 3,291 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $159 | 2,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $160 | 772 | 0.0% |
| Praxair Inc | COM | 74005P104 | $167 | 1,380 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $170 | 3,768 | 0.0% |
| Ishares 3-7 YR Treas Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $177 | 1,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $208 | 8,455 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $212 | 5,189 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $217 | 1,365 | 0.0% |
| T J X COS Inc New(TJX) | COM | 872540109 | $219 | 2,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $245 | 2,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249 | 2,855 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $256 | 1,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $273 | 2,130 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $294 | 3,800 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $331 | 9,750 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $362 | 9,000 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,390 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $391 | 9,402 | 0.0% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $395 | 2,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,371 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $410 | 9,232 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $421 | 25,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $441 | 8,492 | 0.0% |
| Barclays Bank PLC PFD DIV 7.1% | SP ADR 7.1% PF 3 | 06739H776 | $464 | 18,000 | 0.0% |
| S&P Mid Cap Growth(IJH) | CORE S & P MCP ETF | 464287507 | $548 | 3,541 | 0.0% |
| Intel Corp JR SUB DB CV 35 | SDCV 12/1 | 458140AD2 | $690 | $500,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $783 | 16,280 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $829 | 11,364 | 0.0% |
| Ligand Pharm Inc Cl B(LGND) | COM NEW | 53220K504 | $1.0K | 9,813 | 0.0% |
| First TR Exchange Traded FD VI(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 71,407 | 0.0% |
| Lgih Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 41,404 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.6K | 63,517 | 0.0% |
| Powershares S&P 500 High Quali | S & P 500 QLTY PRT | 73935X682 | $1.7K | 67,778 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.8K | 16,787 | 0.0% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.1K | 128,271 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $2.4K | 153,961 | 0.0% |
| Apple Inc | COM | 37833100 | $3.1K | 27,853 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3.5K | 29,567 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.7K | 47,951 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.9K | 75,363 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 44,477 | 0.1% |
| Allergan PLC COM | SHS | G0177J108 | $4.3K | 18,512 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,829 | 0.1% |
| Amgen Inc | COM | 31162100 | $4.5K | 27,021 | 0.1% |