Q2 2017 Holdings
Filed 2017-07-18 | 298 holdings | $592.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $41 | 13,100 | 0.0% |
| Eaton Vance Txmdg GL Buywr O(ETW) | COM | 27829C105 | $41 | 3,564 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $42 | 748 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $42 | 2,243 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $44 | 350 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $44 | 693 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $44 | 600 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $45 | 4,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45 | 423 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $46 | 696 | 0.0% |
| AT&T Corp(T) | CM | 00206R102 | $47 | 1,255 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47 | 1,187 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47 | 133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $49 | 400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $50 | 744 | 0.0% |
| L-3 Communications Hldgs | COM | 502413107 | $50 | 300 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $51 | 1,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $51 | 1,509 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TR BD ETF | 464287457 | $51 | 604 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $51 | 1,166 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $52 | 413 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $53 | 331 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $53 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54 | 56 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54 | 1,210 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $56 | 1,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57 | 752 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60 | 1,300 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $62 | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $62 | 319 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $63 | 1,296 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $63 | 1,049 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $64 | 1,145 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $65 | 8,632 | 0.0% |
| Spdr High Yield | BLOOMBERG BRCLYS | 78464A417 | $65 | 1,743 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $66 | 953 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66 | 820 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $66 | 3,818 | 0.0% |
| General Electric Co | COM | 369604103 | $67 | 2,467 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $71 | 5,267 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $73 | 3,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74 | 150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76 | 650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76 | 2,258 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $76 | 821 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $79 | 720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83 | 1,079 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $83 | 1,293 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INVCP ETF | 464287242 | $84 | 693 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $85 | 750 | 0.0% |