Q2 2019 Holdings
Filed 2019-07-15 | 164 holdings | $248.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VWO(VWO) | Vanguard FTSE Emerging Markets (ETF) | 922042858 | $0 | 1 | 0.0% |
| KTB(KTB) | Kontoor Brands Inc | 50050N103 | $0 | 18 | 0.0% |
| Rdvt(RDVT) | Unknown Security RDVT | 75704L104 | $0 | 13 | 0.0% |
| Rezi(REZI) | Resideo Technologies Inc | 76118Y104 | $0 | 2 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $0 | 1 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $0 | 30 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 30 | 0.0% |
| 162537104 | Chautauqua Abstract Co. (NV) | 162537104 | $0 | 180 | 0.0% |
| GCP(GCPEUR) | GCP Applied Technologies Inc | 36164Y101 | $1 | 47 | 0.0% |
| SU(SU) | Suncor Energy | 867224107 | $1 | 64 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1 | 50 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| NCR(VYX) | N C R Corp New | 62886E108 | $1 | 36 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| ACB | Aurora Cannabis Inc | 05156X108 | $2 | 300 | 0.0% |
| Cdxs(CDXS) | CODEXIS INC | 192005106 | $2 | 150 | 0.0% |
| RFV(RFV) | Guggenheim S&P MidCap 400 Pure Val ETF | 46137V191 | $2 | 40 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $2 | 17 | 0.0% |
| EV(EVEUR) | Eaton Vance Corporation | 278265103 | $2 | 55 | 0.0% |
| Cnnxf(CNNXF) | Cannamerica Brands Corp | 13766C100 | $2 | 24,000 | 0.0% |
| ADS(BFH) | Alliance Data Systems Corp | 018581108 | $3 | 24 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $3 | 10 | 0.0% |
| Scha(SCHA) | Schwab U.S. Small Idx. | 808524607 | $4 | 66 | 0.0% |
| Lgnd(LGND) | Ligand Pharmaceuticals Inc | 53220K504 | $4 | 42 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $4 | 58 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $4 | 106 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $5 | 76 | 0.0% |
| HBI(HN9) | Hanesbrands Inc | 410345102 | $5 | 308 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $5 | 42 | 0.0% |
| WTR | AQUA AMERICA INC | 03836W103 | $5 | 125 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $5 | 12 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $5 | 93 | 0.0% |
| JKJ(ISCB) | iShares Morningstar Small-Cap ETF | 464288505 | $6 | 38 | 0.0% |
| UTX(UTXZ) | United Technologies | 913017109 | $6 | 47 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $6 | 34 | 0.0% |
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $6 | 25 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $6 | 90 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $7 | 100 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $7 | 52 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $7 | 32 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $7 | 29 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $7 | 50 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $7 | 48 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $8 | 164 | 0.0% |
| CGC | Canopy Growth Corporation | 138035100 | $8 | 200 | 0.0% |
| RZV(RZV) | Guggenheim S&P SmallCap 600 PureVal ETF | 46137V167 | $8 | 135 | 0.0% |
| OHI(OHI) | Omega Healthcare Investors Inc | 681936100 | $8 | 233 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $8 | 100 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $8 | 138 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $8 | 200 | 0.0% |