Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $58 | 600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $58 | 1,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $59 | 302 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $60 | 517 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $61 | 731 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $61 | 1,174 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $61 | 4,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $62 | 1,173 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $62 | 1,706 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $64 | 735 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $64 | 2,601 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $65 | 92,620 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65 | 853 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $66 | 484 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $66 | 1,068 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $66 | 500 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $66 | 1,385 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66 | 1,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67 | 436 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68 | 1,561 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69 | 950 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $69 | 1,515 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $69 | 1,155 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $69 | 1,456 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $71 | 3,316 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $71 | 3,532 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $71 | 1,599 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $72 | 190 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $74 | 1,050 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $74 | 3,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74 | 1,276 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $74 | 1,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $75 | 654 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $76 | 770 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $76 | 2,850 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $78 | 6,143 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $80 | 339 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $80 | 2,879 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80 | 3,712 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $81 | 930 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $81 | 1,367 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82 | 610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82 | 1,044 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $82 | 750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83 | 1,857 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $84 | 1,142 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $86 | 7,623 | 0.0% |
| DOW Chem Co | COM | 260543103 | $87 | 1,363 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $88 | 2,220 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $88 | 2,259 | 0.0% |