Q1 2017 Holdings
Filed 2017-05-01 | 279 holdings | $574.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $123 | 1,391 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $129 | 152 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130 | 1,207 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $133 | 772 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $136 | 12,095 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $140 | 1,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 1,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $143 | 1,191 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144 | 1,603 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $149 | 3,974 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $152 | 2,800 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $155 | 3,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155 | 3,481 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $157 | 3,607 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $186 | 3,768 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $196 | 827 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $199 | 3,018 | 0.0% |
| Powewrshares QQQ Trust SRS 1 E | UNIT SER 1 | 73935A104 | $204 | 1,544 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $209 | 5,004 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $231 | 1,327 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $257 | 2,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285 | 2,279 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321 | 1,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $331 | 2,330 | 0.1% |
| Ishares TR DJ US Hlthcar(IYH) | US HLTHCARE ETF | 464287762 | $356 | 2,285 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $370 | 7,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 8,268 | 0.1% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $410 | 1,738 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $440 | 9,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 3,801 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $495 | 25,100 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $501 | 12,625 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $623 | 5,434 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 3.250% 8/0 | 458140AD2 | $681 | 500 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $895 | 16,280 | 0.2% |
| S&P Mid Cap Growth(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,297 | 0.2% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $1.3K | 35,777 | 0.2% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.3K | 55,135 | 0.2% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.5K | 65,018 | 0.3% |
| Tivity Health Inc COM | COM | 88870R102 | $1.5K | 51,989 | 0.3% |
| Freeprt-Mcmran CPR&GLD B(FCX) | CL B | 35671D857 | $1.6K | 117,970 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $1.8K | 35,025 | 0.3% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $1.8K | 43,433 | 0.3% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.0K | 36,569 | 0.3% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 28,767 | 0.3% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.1K | 57,422 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.2K | 17,909 | 0.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.4K | 22,721 | 0.4% |
| S&P 500 High Beta Portfolio | S&P 500 HGH BET | 73937B829 | $2.6K | 70,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 46 | 0.5% |