Q1 2018 Holdings
Filed 2018-04-17 | 281 holdings | $628.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124 | 915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126 | 1,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $126 | 999 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $126 | 707 | 0.0% |
| Ishares US Aeropsace & Defense(ITA) | US AER DEF ETF | 464288760 | $132 | 666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135 | 891 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137 | 837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143 | 1,252 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $145 | 141 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $147 | 2,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159 | 3,480 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $165 | 3,724 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $166 | 7,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177 | 2,668 | 0.0% |
| Powewrshares QQQ Trust SRS 1 E | UNIT SER 1 | 73935A104 | $177 | 1,106 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $179 | 3,817 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S & P 500 ETF | 464287200 | $184 | 693 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $187 | 3,440 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $199 | 192 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $200 | 1,302 | 0.0% |
| Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $206 | 2,959 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $251 | 3,162 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $253 | 5,549 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293 | 6,136 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $305 | 21,469 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 2,151 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $311 | 1,180 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $330 | 3,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384 | 1,925 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $398 | 7,400 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $479 | 9,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505 | 3,941 | 0.1% |
| Vanguard Emerging Mkts(VWO) | FTSE EMR MKT ETF | 922042858 | $804 | 17,104 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $880 | 16,436 | 0.1% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 67,209 | 0.3% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,132 | 0.3% |
| First TR Mlp&enrg Inc FND | COM | 33739B104 | $1.9K | 152,694 | 0.3% |
| Tivity Health Inc COM | COM | 88870R102 | $1.9K | 48,637 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.9K | 81,081 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $2.0K | 37,753 | 0.3% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.1K | 59,942 | 0.3% |
| IBD 50 | IBD 50 ETF | 004006508 | $2.1K | 62,557 | 0.3% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,668 | 0.3% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 26,345 | 0.4% |
| Ishares Msci Brazil IND FD(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4K | 54,203 | 0.4% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.5K | 57,909 | 0.4% |
| Antero Resources COR(AR) | COM | 03674X106 | $4.0K | 200 | 0.6% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 69,270 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.2K | 149,903 | 0.7% |