Q4 2017 Holdings
Filed 2018-02-02 | 94 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $22 | 10,000 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $32 | 20,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $61 | 14,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $61 | 10,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $123 | 12,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $176 | 14,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $203 | 4,196 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $214 | 1,732 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $219 | 2,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $226 | 4,901 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $227 | 6,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 912 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $230 | 2,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $232 | 375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $239 | 2,403 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $240 | 2,433 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $248 | 37,935 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $250 | 6,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 2,835 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 1,720 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267 | 253 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $274 | 2,613 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $280 | 6,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $295 | 7,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 4,610 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296 | 1,869 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $298 | 3,601 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $300 | 15,884 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $302 | 5,845 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $307 | 598 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,176 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $319 | 22,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320 | 6,049 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $325 | 20,713 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329 | 4,424 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $329 | 18,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $331 | 2,126 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $334 | 5,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339 | 1,711 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350 | 5,761 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 6,277 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $357 | 17,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $377 | 1,090 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 22,889 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 2,763 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $438 | $33,559 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $458 | 22,185 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $467 | $30,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 419 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $492 | 9,139 | 0.0% |