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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $157 | 3,020 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $161 | 3,060 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $175 | 693 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $176 | 3,817 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $177 | 3,768 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $187 | 192 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $193 | 1,327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $197 | 4,081 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $203 | 8,194 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $239 | 5,004 | 0.0% |
| Powewrshares QQQ Trust SRS 1 E | UNIT SER 1 | 73935A104 | $247 | 1,701 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 1,045 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $268 | 3,912 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $270 | 3,618 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302 | 3,320 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 2,279 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $331 | 6,697 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,925 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $398 | 2,330 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $424 | 7,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $424 | 24,373 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $426 | 3,502 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $449 | 9,750 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $465 | 4,098 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494 | 3,801 | 0.1% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $552 | 5,426 | 0.1% |
| Intel Corp JR SUB DB CV 35 | SDCV 2.950 12/1 | 458140AD2 | $711 | $500 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 18,733 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $899 | 16,280 | 0.2% |
| Powershares Dynamic Large Cap | DYNM LRG CP VL | 73935X708 | $1.2K | 33,409 | 0.2% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.4K | 26,473 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.6K | 64,587 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $2.0K | 36,864 | 0.4% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 68,869 | 0.4% |
| Tivity Health Inc COM | COM | 88870R102 | $2.1K | 52,682 | 0.4% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.2K | 81,646 | 0.4% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2.2K | 15,317 | 0.4% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.3K | 57,826 | 0.4% |
| Celgene Corporation(CELG) | COM | 151020104 | $2.6K | 17,966 | 0.5% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $2.7K | 178,989 | 0.5% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $3.9K | 45,157 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 146,902 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,968 | 0.8% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.7K | 180,881 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $4.9K | 77,376 | 0.9% |
| First Trust Energy | COM | 33738G104 | $4.9K | 197,281 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 91,372 | 0.9% |
| Dowdupont Inc COM | COM | 26078J100 | $5.1K | 73,477 | 0.9% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.1K | 50,008 | 0.9% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.5K | 76,766 | 1.0% |