Q2 2016 Holdings
Filed 2016-11-14 | 749 holdings | $458.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $96 | 3,055 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $98 | 4,850 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $99 | 934 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $102 | 2,145 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $102 | 1,681 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $102 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104 | 1,828 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $104 | 12,300 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $105 | 2,506 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $105 | 757 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $106 | 2,200 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $107 | 1,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110 | 155 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112 | 3,996 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $112 | 3,955 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $113 | 4,708 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $114 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $116 | 2,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $116 | 2,219 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $119 | 1,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $120 | 539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $122 | 1,140 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $122 | 2,189 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $122 | 1,998 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $124 | 3,388 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124 | 706 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $124 | 6,421 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $126 | 3,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130 | 807 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $130 | 10,521 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $131 | 1,891 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $131 | 10,441 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $133 | 3,237 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $133 | 10,556 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138 | 2,178 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $139 | 5,036 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140 | 984 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $143 | 1,841 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $143 | 11,695 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $144 | 1,518 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $144 | 1,031 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $145 | 1,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147 | 1,116 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $150 | 1,076 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $154 | 2,824 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $155 | 3,447 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $160 | 850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $164 | 3,167 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $164 | 1,626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $168 | 1,927 | 0.0% |