Q2 2017 Holdings
Filed 2017-07-20 | 142 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fxcm Inc | NOTE 2.250% 6/1 | 302693AB2 | $4 | $10,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $6 | $10,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $153 | 10,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 1,625 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 1,385 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $205 | 1,622 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $205 | 3,526 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $214 | 1,408 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216 | 1,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $220 | 2,069 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $221 | 1,272 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $224 | 3,190 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $224 | 4,451 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $224 | 6,209 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $226 | 6,400 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $233 | 5,870 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 8,777 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 1,080 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $245 | 3,776 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 4,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 3,212 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $259 | 4,651 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $268 | 3,194 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 1,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 4,126 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $285 | 6,909 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,318 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291 | 2,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 12,073 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $303 | 4,535 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $310 | 57,180 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $317 | 3,924 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $321 | 28,726 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $333 | 1,563 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 4,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $343 | 21,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360 | 8,805 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374 | 4,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $378 | 6,641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393 | 2,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $393 | 1,417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $410 | 3,356 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $433 | 6,919 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $442 | 2,265 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $443 | 7,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $455 | 5,908 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $470 | 18,639 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $476 | 5,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $484 | 500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $499 | 3,543 | 0.0% |