Location: Wilkes Barre, PA
CIK: 0000949012 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan | 434,197 | $48.99M | 4.1% | $64.44 | — | COM | 46625h100 |
| — | Cisco | 889,425 | $43.27M | 3.7% | $28.45 | — | COM | 17275r102 |
| — | AbbVie | 347,046 | $32.82M | 2.8% | $53.81 | — | COM | 00287y109 |
| MSFT | Microsoft | 284,660 | $32.56M | 2.8% | $37.41 | +169.5% | COM | 594918104 |
| WM | Waste Management | 357,716 | $32.32M | 2.7% | $75.02 | +4.3% | COM PAR $0.01 | 94106L109 |
| JNJ | Johnson & Johnson | 230,404 | $31.84M | 2.7% | $71.96 | +50.1% | COM | 478160104 |
| — | Exxon Mobil | 366,633 | $31.17M | 2.6% | $83.40 | — | COM | 30231g102 |
| PFE | Pfizer | 652,201 | $28.74M | 2.4% | $18.25 | +51.6% | COM | 717081103 |
| AMGN | Amgen | 128,920 | $26.72M | 2.3% | $104.89 | +50.0% | COM | 031162100 |
| WFC | Wells Fargo | 507,054 | $26.65M | 2.3% | $33.99 | +36.8% | COM | 949746101 |
| MTB | M & T Bank | 154,179 | $25.37M | 2.1% | $145.98 | -5.7% | COM | 55261F104 |
| PNC | PNC | 185,272 | $25.23M | 2.1% | $68.32 | +60.3% | COM | 693475105 |
| BP | BP ADR | 534,913 | $24.66M | 2.1% | $36.99 | — | SPONSORED ADR | 055622104 |
| HON | Honeywell | 147,913 | $24.61M | 2.1% | $72.16 | +68.5% | COM | 438516106 |
| INTC | Intel | 483,366 | $22.86M | 1.9% | $23.48 | +76.8% | COM | 458140100 |
| LEG | Leggett & Platt | 521,262 | $22.83M | 1.9% | $40.93 | +9.9% | COM | 524660107 |
| NSC | Norfolk Southern | 125,110 | $22.58M | 1.9% | $83.09 | +77.1% | COM | 655844108 |
| — | WP Carey | 348,446 | $22.41M | 1.9% | $64.40 | — | COM | 92936u109 |
| MCD | McDonald's | 132,786 | $22.21M | 1.9% | $91.02 | +48.1% | COM | 580135101 |
| — | AT&T | 661,381 | $22.21M | 1.9% | $34.46 | — | COM | 00206r102 |
| EMR | Emerson Electric | 285,818 | $21.89M | 1.9% | $46.31 | +33.8% | COM | 291011104 |
| KO | Coca Cola | 466,452 | $21.55M | 1.8% | $29.58 | +22.7% | COM | 191216100 |
| ABT | Abbott | 288,197 | $21.14M | 1.8% | $33.32 | +73.6% | COM | 002824100 |
| LMT | Lockheed Martin | 56,225 | $19.45M | 1.6% | $130.46 | +102.6% | COM | 539830109 |
| PG | Procter & Gamble | 232,029 | $19.31M | 1.6% | $60.38 | +12.3% | COM | 742718109 |
| NUE | Nucor | 293,706 | $18.64M | 1.6% | $42.43 | +28.7% | COM | 670346105 |
| MRK | Merck | 257,541 | $18.27M | 1.5% | $37.06 | +36.7% | COM | 58933Y105 |
| GIS | General Mills | 424,001 | $18.2M | 1.5% | $35.46 | -1.4% | COM | 370334104 |
| SLB | Schlumberger | 293,287 | $17.87M | 1.5% | $54.87 | -5.2% | COM | 806857108 |
| QCOM | Qualcomm | 246,903 | $17.78M | 1.5% | $49.23 | +11.0% | COM | 747525103 |
| WMT | Walmart | 189,210 | $17.77M | 1.5% | $21.42 | +27.6% | COM | 931142103 |
| PPL | PPL | 589,933 | $17.26M | 1.5% | $20.90 | +1.1% | COM | 69351T106 |
| KHC | Kraft Heinz | 279,777 | $15.42M | 1.3% | $48.57 | -13.9% | COM | 500754106 |
| — | Chubb Ltd | 110,203 | $14.73M | 1.2% | $126.47 | — | COM | h1467j104 |
| C | Citigroup | 182,073 | $13.06M | 1.1% | $37.42 | +46.4% | COM NEW | 172967424 |
| BMO | Bank of Montreal | 148,945 | $12.29M | 1.0% | $45.07 | +31.0% | COM | 063671101 |
| — | General Electric | 1,080,457 | $12.2M | 1.0% | $24.28 | — | COM | 369604103 |
| KMB | Kimberly-Clark | 97,012 | $11.02M | 0.9% | $74.22 | +16.6% | COM | 494368103 |
| SCHF | Schwab Intl Equity | 328,329 | $11.01M | 0.9% | $30.60 | — | INTL EQTY ETF | 808524805 |
| CBU | Community Bank | 176,361 | $10.77M | 0.9% | $36.56 | +40.3% | COM | 203607106 |
| VB | Vanguard Small Cap | 63,688 | $10.35M | 0.9% | $112.24 | — | SM CAP ETF | 922908751 |
| VO | Vanguard Mid Cap | 59,812 | $9.821M | 0.8% | $115.91 | — | MID CAP ETF | 922908629 |
| MDLZ | Mondelez | 222,852 | $9.574M | 0.8% | $25.16 | +41.5% | CL A | 609207105 |
| — | TE Connectivity | 99,432 | $8.743M | 0.7% | $48.04 | — | REG SHS | H84989104 |
| BRK/B | Berkshire Hathaway - B | 39,092 | $8.37M | 0.7% | $138.03 | +48.6% | CL B NEW | 084670702 |
| — | Baker Hughes | 245,466 | $8.304M | 0.7% | $31.62 | — | CL A | 05722g100 |
| — | Medtronic | 83,618 | $8.226M | 0.7% | $78.59 | — | SHS | g5960l103 |
| — | Viacom Cl B | 216,084 | $7.295M | 0.6% | $47.74 | — | CL B | 92553p201 |
| DIS | Disney | 61,513 | $7.193M | 0.6% | $61.66 | +72.8% | COM DISNEY | 254687106 |
| PHM | PulteGroup | 256,928 | $6.364M | 0.5% | $15.36 | +69.9% | COM | 745867101 |
| AAPL | Apple Computer | 26,395 | $5.958M | 0.5% | $27.13 | +81.6% | COM | 037833100 |
| — | Alphabet - C | 4,765 | $5.687M | 0.5% | $738.03 | — | CAP STK CL C | 02079k107 |
| — | S&P 500 Spiders | 19,479 | $5.663M | 0.5% | $203.89 | — | TR UNIT | 78462f103 |
| SCHM | Schwab US Mid Cap | 91,423 | $5.288M | 0.4% | $47.33 | — | US MID-CAP ETF | 808524508 |
| SCHA | Schwab US Small Cap | 58,725 | $4.473M | 0.4% | $66.58 | — | US SML CAP ETF | 808524607 |
| — | Comcast - A | 124,273 | $4.401M | 0.4% | $50.35 | — | CL A | 20030n101 |
| VGK | Vanguard FTSE Europe | 73,891 | $4.154M | 0.4% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| IWD | iShares Russell 1000 Value | 32,195 | $4.077M | 0.3% | $91.32 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US Bancorp | 70,563 | $3.726M | 0.3% | $30.47 | +28.4% | COM NEW | 902973304 |
| IWF | iShares Russell 1000 Growth | 23,700 | $3.697M | 0.3% | $81.37 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | Chevron Texaco | 29,789 | $3.643M | 0.3% | $76.56 | +14.8% | COM | 166764100 |
| BAC | Bank of America | 121,826 | $3.589M | 0.3% | $11.65 | +118.6% | COM | 060505104 |
| — | Altria Group | 55,064 | $3.321M | 0.3% | $42.15 | — | COM | 02209s103 |
| PGR | Progressive | 45,570 | $3.237M | 0.3% | $24.97 | +103.2% | COM | 743315103 |
| AMZN | Amazon | 1,565 | $3.135M | 0.3% | $20.17 | +366.3% | COM | 023135106 |
| IBM | IBM | 20,690 | $3.129M | 0.3% | $100.60 | +0.6% | COM | 459200101 |
| — | Unitedhealth Group | 11,741 | $3.124M | 0.3% | $146.67 | — | COM | 91324p102 |
| — | Unilever PLC ADR | 56,606 | $3.112M | 0.3% | $47.38 | — | SPON ADR NEW | 904767704 |
| — | Zoetis | 33,797 | $3.094M | 0.3% | $49.89 | — | CL A | 98978v103 |
| PM | Philip Morris | 36,855 | $3.005M | 0.3% | $51.77 | +7.2% | COM | 718172109 |
| SYY | Sysco | 39,885 | $2.922M | 0.2% | $27.00 | +119.5% | COM | 871829107 |
| — | Raytheon | 14,030 | $2.899M | 0.2% | $134.86 | — | COM NEW | 755111507 |
| MMM | MMM | 11,906 | $2.509M | 0.2% | $112.90 | +17.1% | COM | 88579Y101 |
| ADP | ADP | 16,189 | $2.439M | 0.2% | $59.54 | +102.9% | COM | 053015103 |
| SCHE | Schwab EM Equity | 94,322 | $2.425M | 0.2% | $24.19 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | iShares Barclays Treasury | 28,035 | $2.329M | 0.2% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | iShares MSCE EAFE Index Fund | 33,106 | $2.251M | 0.2% | $64.67 | — | MSCI EAFE ETF | 464287465 |
| AEP | American Elec Power | 31,697 | $2.247M | 0.2% | $39.49 | +39.0% | COM | 025537101 |
| — | ConocoPhillips | 26,345 | $2.039M | 0.2% | $64.10 | — | COM | 20825c104 |
| — | NextEra Energy | 12,015 | $2.014M | 0.2% | $151.91 | — | CL B | 65339f101 |
| PEP | Pepsico | 17,957 | $2.008M | 0.2% | $78.94 | +14.4% | COM | 713448108 |
| VEA | Vanguard FTSE Developed | 46,345 | $2.005M | 0.2% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| SCHV | Schwab US Large-Cap Value ETF | 34,766 | $1.95M | 0.2% | $55.20 | — | US LCAP VA ETF | 808524409 |
| — | Royal Dutch Shell ADR B | 27,326 | $1.938M | 0.2% | $53.27 | — | SPONSORED ADR B | 780259107 |
| — | Verizon | 36,052 | $1.925M | 0.2% | $51.16 | — | COM | 92343v104 |
| — | Kellogg | 25,020 | $1.752M | 0.1% | $40.99 | +25.3% | COM | 487836108 |
| — | Intl Aggregate Bond | 32,640 | $1.706M | 0.1% | $51.87 | — | CORE INTL AGGR | 46435g672 |
| CE | Celanese - A | 14,708 | $1.677M | 0.1% | $56.94 | +74.8% | COM SER A | 150870103 |
| VIG | Vanguard Dividend | 15,041 | $1.665M | 0.1% | $79.30 | — | DIV APP ETF | 921908844 |
| ITW | Illinois Tool Works | 11,736 | $1.656M | 0.1% | $77.51 | +51.5% | COM | 452308109 |
| TXN | Texas Instruments | 15,183 | $1.629M | 0.1% | $53.59 | +68.4% | COM | 882508104 |
| GD | General Dynamics | 7,913 | $1.62M | 0.1% | $140.88 | +17.4% | COM | 369550108 |
| HD | Home Depot | 7,385 | $1.53M | 0.1% | $72.19 | +132.7% | COM | 437076102 |
| SCHH | Schwab US REIT | 36,092 | $1.506M | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| ORCL | Oracle | 27,805 | $1.434M | 0.1% | $34.41 | +26.6% | COM | 68389X105 |
| DVY | iShares Dividend Index Fund | 12,743 | $1.271M | 0.1% | $78.34 | — | SELECT DIVID ETF | 464287168 |
| TSM | Taiwan Semiconductor | 28,263 | $1.248M | 0.1% | $40.57 | — | SPON ADR | 874039100 |
| LLY | Lilly | 11,505 | $1.235M | 0.1% | $64.92 | +39.1% | COM | 532457108 |
| — | The Blackstone Group | 32,222 | $1.227M | 0.1% | $32.12 | — | COM UNIT LTD | 09253u108 |
| VWO | Vanguard Emerging | 28,808 | $1.181M | 0.1% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | Total SA-Spon ADR | 18,288 | $1.178M | 0.1% | $56.24 | — | SPON ADR | 89151e109 |
| UPS | United Parcel Service | 10,018 | $1.17M | 0.1% | $61.39 | +44.1% | CL B | 911312106 |
| — | Master Card Cl A | 5,063 | $1.127M | 0.1% | $86.45 | — | CL A | 57636q104 |
| AXP | American Express | 10,454 | $1.113M | 0.1% | $69.21 | +36.0% | COM | 025816109 |
| — | DowDuPont | 17,130 | $1.102M | 0.1% | $67.76 | — | COM | 26078j100 |
| IJH | iShares Core S&P Midcap | 5,396 | $1.086M | 0.1% | $201.26 | — | CORE S&P MCP ETF | 464287507 |
| — | Spdr Port Shrt Trm Trsry | 36,773 | $1.083M | 0.1% | $29.50 | — | PORTFOLIO SH TSR | 78468r101 |
| APD | Air Products & Chemicals | 6,209 | $1.037M | 0.1% | $96.98 | +40.2% | COM | 009158106 |
| BDX | Becton Dickinson | 3,856 | $1.006M | 0.1% | $166.49 | +32.3% | COM | 075887109 |
| BA | Boeing | 2,683 | $998K | 0.1% | $199.88 | +69.6% | COM | 097023105 |
| — | Penns Woods Bancorp | 22,579 | $981K | 0.1% | $49.25 | — | COM | 708430103 |
| — | United Technologies | 6,877 | $961K | 0.1% | $104.25 | — | COM | 913017109 |
| — | Alphabet - A | 783 | $945K | 0.1% | $1129.44 | — | CAP STK CL A | 02079k305 |
| ADSK | Autodesk | 5,982 | $934K | 0.1% | $49.30 | +186.4% | COM | 052769106 |
| IWM | iShares TR Russell 2000 | 5,510 | $929K | 0.1% | $117.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | Unilever N.V. ADR | 16,263 | $903K | 0.1% | $46.95 | — | N Y SHS NEW | 904784709 |
| AIG | AIG | 16,657 | $887K | 0.1% | $38.10 | +15.9% | COM NEW | 026874784 |
| — | Aetna | 4,365 | $885K | 0.1% | $98.13 | — | COM | 00817y108 |
| — | Synovus Financial | 18,997 | $870K | 0.1% | $23.75 | — | COM NEW | 87161c501 |
| AFL | Aflac | 18,172 | $855K | 0.1% | $33.83 | +13.7% | COM | 001055102 |
| — | Visa | 5,620 | $844K | 0.1% | $101.41 | — | COM CL A | 92826c839 |
| NSRGY | Nestle SA ADR | 9,823 | $817K | 0.1% | $83.17 | — | COM | 641069406 |
| LOW | Lowe's Companies | 7,067 | $811K | 0.1% | $68.45 | +33.0% | COM | 548661107 |
| — | FedEx Corp | 3,167 | $763K | 0.1% | $159.88 | — | COM | 31428x106 |
| — | Biogen Idec | 2,147 | $759K | 0.1% | $263.22 | — | COM | 09062x103 |
| HBAN | Huntington Bancshares | 47,261 | $705K | 0.1% | $7.94 | +40.0% | COM | 446150104 |
| PFIS | Peoples Financial Services | 16,408 | $696K | 0.1% | $31.64 | +9.6% | COM | 711040105 |
| SONY | Sony Corp ADR | 10,990 | $667K | 0.1% | $29.36 | — | ADR NEW | 835699307 |
| BRK/A | Berkshire Hathaway - A | 2 | $640K | 0.1% | $230816.08 | +34.2% | CL A | 084670108 |
| — | Energy Select Sector Spider ET | 8,434 | $639K | 0.1% | $62.42 | — | SBI INT-ENERGY | 81369y506 |
| FLOT | iShares Floating Rate Bond | 12,404 | $633K | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| — | Walgreens | 8,584 | $626K | 0.1% | $71.70 | — | COM | 931427108 |
| — | S&P 500 Equal Weight | 5,838 | $624K | 0.1% | $101.92 | — | S&P500 EQL WGT | 46137v357 |
| — | Anadarko Petroleum | 9,214 | $621K | 0.1% | $60.41 | — | COM | 032511107 |
| — | Allergan | 3,228 | $615K | 0.1% | $220.31 | — | SHS | g0177j108 |
| PSX | Phillips 66 | 5,372 | $606K | 0.1% | $53.72 | +60.2% | COM | 718546104 |
| FITB | Fifth Third Bancorp | 21,624 | $604K | 0.1% | $11.79 | +86.7% | COM | 316773100 |
| SLQD | iShares 0-5 Year Inv Grade Cor | 12,138 | $603K | 0.1% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| — | Marathon Oil | 25,672 | $598K | 0.1% | $11.19 | — | COM | 565849106 |
| — | iShares Core MSCI Emerging Mar | 10,755 | $557K | 0.0% | $51.79 | — | CORE MSCI EMKT | 46434g103 |
| VEU | Vanguard FTSE World ex-US | 10,201 | $531K | 0.0% | $49.30 | — | ALLWRLD EX US | 922042775 |
| IJR | iShares S&P Small Cap | 6,005 | $524K | 0.0% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| PRU | Prudential Financial | 5,032 | $510K | 0.0% | $64.22 | +6.9% | COM | 744320102 |
| — | Provident Financial | 20,738 | $509K | 0.0% | $28.32 | — | COM | 74386t105 |
| — | L-3 Technologies | 2,324 | $494K | 0.0% | $153.97 | — | COM | 502413107 |
| IWO | iShares Russell 2000 Growth | 2,235 | $481K | 0.0% | $204.52 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | Anthem | 1,733 | $475K | 0.0% | $113.72 | +107.1% | COM | 036752103 |
| CLX | Clorox Company | 3,119 | $469K | 0.0% | $107.43 | +6.7% | COM | 189054109 |
| — | Pioneer Natural Resources | 2,630 | $458K | 0.0% | $151.07 | — | COM | 723787107 |
| — | Valero Energy | 3,996 | $455K | 0.0% | $46.66 | — | COM | 91913y100 |
| — | 2,747 | $452K | 0.0% | $133.46 | — | CL A | 30303m102 | |
| — | Target | 5,117 | $451K | 0.0% | $71.48 | — | COM | 87612e106 |
| — | Tetra Technologies | 100,000 | $451K | 0.0% | $5.02 | — | COM | 88162f105 |
| — | iShares Core MSCI Europe | 9,237 | $443K | 0.0% | $47.96 | — | CORE MSCI EURO | 46434v738 |
| SCHB | Schwab US Broad Market ETF | 6,267 | $441K | 0.0% | $56.32 | — | US LCAP BRD MKT ETF | 808524102 |
| CVS | CVS Health | 5,366 | $422K | 0.0% | $56.03 | +0.8% | COM | 126650100 |
| IWN | iShares Russell 2000 Value Ind | 3,100 | $412K | 0.0% | $121.97 | — | S&P 500 GRWT ETF | 464287630 |
| — | Seagate Technology | 8,675 | $411K | 0.0% | $24.52 | — | SHS | g7945m107 |
| — | 14,356 | $409K | 0.0% | $19.29 | — | COM | 90184l102 | |
| MUB | IShares S&P National AMT-Free | 3,750 | $405K | 0.0% | $105.58 | — | NATIONAL MUN ETF | 464288414 |
| — | Vanguard Russell 1000 Value | 3,653 | $405K | 0.0% | $77.68 | — | VNG RUS1000VAL | 92206c714 |
| CL | Colgate Palmolive | 6,036 | $404K | 0.0% | $57.86 | -3.3% | COM | 194162103 |
| PAYX | Paychex | 5,467 | $403K | 0.0% | $47.06 | +23.1% | COM | 704326107 |
| LQD | iShares iBoxx | 3,497 | $402K | 0.0% | $115.12 | — | IBOXX INV CP ETF | 464287242 |
| — | Harris Corp Del Com | 2,348 | $397K | 0.0% | $146.63 | — | COM | 413875105 |
| — | Brighthouse Financial | 8,723 | $386K | 0.0% | $60.83 | — | COM | 10922n103 |
| AVGO | Broadcom | 1,553 | $383K | 0.0% | $19.96 | -8.5% | COM | 11135F101 |
| — | Blackrock | 801 | $378K | 0.0% | $406.81 | — | COM | 09247x101 |
| OKE | Oneok, Inc. | 5,572 | $378K | 0.0% | $32.55 | +31.4% | COM | 682680103 |
| — | CME Group | 2,194 | $373K | 0.0% | $161.63 | — | COM | 12572q105 |
| — | Nvidia | 1,300 | $365K | 0.0% | $179.06 | — | COM | 67066g104 |
| UNP | Union Pacific | 2,237 | $364K | 0.0% | $120.17 | +6.3% | COM | 907818108 |
| ADI | Analog Devices | 3,920 | $362K | 0.0% | $78.56 | +6.7% | COM | 032654105 |
| — | Vertex Pharmaceuticals | 1,863 | $359K | 0.0% | $109.87 | — | COM | 92532f100 |
| IWS | iShares TR Russell MCP VL | 3,943 | $356K | 0.0% | $78.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | Pinnacle Financial Partners | 5,821 | $350K | 0.0% | $62.81 | — | COM | 72346q104 |
| SCHO | Schwab Short-Term US Treasury | 6,912 | $343K | 0.0% | $49.81 | — | SHT TM US TRES | 808524862 |
| VFC | VF Corp | 3,551 | $332K | 0.0% | $77.32 | +10.3% | COM | 918204108 |
| — | iShares Core Dividend Growth F | 8,708 | $323K | 0.0% | $34.59 | — | CORE DIV GRWTH | 46434v621 |
| TLT | iShares Barclays 20 Treasury | 2,719 | $319K | 0.0% | $117.32 | — | 20 YR TR BD ETF | 464287432 |
| BMY | Bristol Myers | 5,131 | $319K | 0.0% | $42.08 | +6.9% | COM | 110122108 |
| MCO | Moody's | 1,900 | $318K | 0.0% | $98.85 | +66.8% | COM | 615369105 |
| — | Financial Sector Index Fund | 11,465 | $316K | 0.0% | $27.47 | — | SBI INT-FINL | 81369y605 |
| — | Dolby Laboratories | 4,418 | $309K | 0.0% | $60.15 | — | COM | 25659t107 |
| — | Principal Financial | 5,262 | $308K | 0.0% | $52.93 | — | COM | 74251v102 |
| CPB | Campbell Soup | 8,286 | $304K | 0.0% | $40.94 | -22.2% | COM | 134429109 |
| KLAC | KLA-Tencor | 2,950 | $300K | 0.0% | $98.66 | -0.5% | COM | 482480100 |
| BK | Bank of NY Mellon | 5,797 | $296K | 0.0% | $32.97 | +29.5% | COM | 064058100 |
| — | SPDR DJ Mid Cap | 8,095 | $293K | 0.0% | $36.20 | — | PORTFOLIO MD ETF | 78464a847 |
| TPR | Tapestry,Inc. | 5,773 | $290K | 0.0% | $39.76 | +0.5% | COM | 876030107 |
| — | Freeport-McMoran | 20,699 | $288K | 0.0% | $10.80 | — | CL B | 35671d857 |
| NVS | Novartis AG ADR | 3,347 | $288K | 0.0% | $84.80 | — | SPONSORED ADR | 66987V109 |
| — | Invesco QQQ Trust | 1,515 | $281K | 0.0% | $185.48 | — | UNIT SER 1 | 46090e103 |
| VTV | Vanguard Value | 2,500 | $277K | 0.0% | $104.00 | — | VALUE ETF | 922908744 |
| — | SPDR S&P Emerging Market | 7,634 | $266K | 0.0% | $34.84 | — | PORTFOLIO EMG MK | 78463x509 |
| — | EOG Resources Inc. | 2,088 | $266K | 0.0% | $107.78 | — | COM | 26875p101 |
| VYM | Vanguard High Dvd Yield | 3,029 | $264K | 0.0% | $68.56 | — | HIGH DIV YLD | 921946406 |
| — | Vanguard Short-Term Corp | 3,382 | $264K | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206c409 |
| — | PayPal Holdings | 2,999 | $263K | 0.0% | $37.90 | — | COM | 70450y103 |
| — | BBG Barc IG Floating RT | 8,389 | $258K | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468r200 |
| — | Spdr Barclays Cptl Shrt Term C | 8,559 | $258K | 0.0% | $30.14 | — | PORTFOLIO SHORT | 78464a474 |
| — | CDK Global | 4,114 | $257K | 0.0% | $40.75 | — | COM | 12508e101 |
| FDS | Factset Research Systems | 1,095 | $245K | 0.0% | $201.85 | 0.0% | COM | 303075105 |
| MS | Morgan Stanley | 5,174 | $241K | 0.0% | $30.35 | +28.3% | COM | 617446448 |
| — | Citrix Systems | 2,090 | $232K | 0.0% | $104.78 | — | COM | 177376100 |
| IWP | iShares TR Russell MCP GR | 1,700 | $230K | 0.0% | $104.44 | — | RUS MD CP GR ETF | 464287481 |
| — | Ameriprise Financial | 1,553 | $229K | 0.0% | $147.46 | — | COM | 03076c106 |
| HAL | Halliburton | 5,650 | $229K | 0.0% | $34.29 | +3.7% | COM | 406216101 |
| — | Carrizo Oil & Gas | 9,047 | $228K | 0.0% | $27.85 | — | COM | 144577103 |
| — | Eversource Energy | 3,619 | $222K | 0.0% | $62.89 | — | COM | 30040w108 |
| VOO | Vanguard SP 500 | 830 | $222K | 0.0% | $222.22 | — | S&P 500 ETF SHS | 922908363 |
| — | Goldman Sachs | 983 | $220K | 0.0% | $223.80 | — | COM | 38141g104 |
| — | Energy Transfer | 12,436 | $217K | 0.0% | $19.74 | — | COM UT LTD PTN | 29273v100 |
| FLR | Fluor | 3,722 | $216K | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| TJX | TJX Companies | 1,921 | $215K | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| — | Viacom Cl A | 5,800 | $212K | 0.0% | $34.83 | — | CL A | 92553p102 |
| — | Metlife | 4,477 | $209K | 0.0% | $46.68 | — | COM | 59156r108 |
| — | FVCBankcorp | 10,516 | $208K | 0.0% | $17.40 | — | COM | 36120q101 |
| EPD | Enterprise Products Partners | 7,214 | $207K | 0.0% | $24.54 | — | COM | 293792107 |
| — | SPDR Portfolio Small Cap | 6,123 | $204K | 0.0% | $33.32 | — | PORTFOLIO SM ETF | 78468r853 |
| NBTB | NBT Bancorp | 5,282 | $203K | 0.0% | $37.72 | +5.6% | COM | 628778102 |
| — | Ultra S&P 500 ProShares | 1,574 | $201K | 0.0% | $101.19 | — | PSHS ULTSH 20YRS | 74347r107 |
| — | Express Scripts | 2,120 | $201K | 0.0% | $94.81 | — | COM | 30219G108 |
| — | Weatherford PLC | 38,697 | $105K | 0.0% | $5.32 | — | ORD SHS | g48833100 |
| — | AK Steel Holding | 10,000 | $49,000 | 0.0% | $4.10 | — | COM | 001547108 |