Q3 2017 Holdings
Filed 2017-10-30 | 272 holdings | $557.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $52 | 413 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $53 | 400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54 | 56 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $55 | 1,166 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $57 | 1,509 | 0.0% |
| L-3 Communications Hldgs | COM | 502413107 | $57 | 300 | 0.0% |
| Vaneck Vectors ETF(BBH) | BIOTECH ETF | 92189F726 | $58 | 436 | 0.0% |
| General Electric Co | COM | 369604103 | $60 | 2,467 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $60 | 945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62 | 1,300 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $63 | 465 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $63 | 1,352 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63 | 319 | 0.0% |
| Spdr High Yield | BLOOMBERG BRCLYS | 78464A417 | $65 | 1,743 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $65 | 8,632 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $66 | 1,049 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $67 | 820 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $67 | 953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $67 | 150 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $69 | 1,296 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71 | 723 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $72 | 5,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72 | 650 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $76 | 2,080 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $78 | 821 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $79 | 3,750 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | NATIONAL MUN ETF | 464288414 | $80 | 720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81 | 2,258 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $83 | 1,293 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $83 | 369 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $84 | 693 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $86 | 750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87 | 1,066 | 0.0% |
| Vanguard Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $91 | 1,664 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96 | 2,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $97 | 1,079 | 0.0% |
| S&P Dividend(SDY) | S & P DIVID ETF | 78464A763 | $112 | 1,231 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116 | 999 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $119 | 8,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $122 | 745 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $124 | 772 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $134 | 1,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $134 | 991 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $135 | 141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135 | 1,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137 | 937 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $139 | 2,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $139 | 1,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142 | 1,270 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $151 | 3,974 | 0.0% |