Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $31 | 250 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $31 | 710 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $32 | 263 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $33 | 770 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $33 | 735 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $33 | 1,000 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $34 | 1,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $34 | 250 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $34 | 270 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $35 | 545 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $36 | 1,082 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $37 | 420 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $39 | 300 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $39 | 815 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $41 | 951 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $41 | 775 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $44 | 415 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $45 | 900 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $46 | 596 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $46 | 406 | 0.0% |
| Powershares QQQ Trust | OTHER | 73935A104 | $48 | 346 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $49 | 553 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $50 | 834 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $51 | 360 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $51 | 618 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $53 | 720 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $54 | 1,607 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $57 | 180 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $58 | 700 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $58 | 1,075 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $58 | 1,650 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $59 | 773 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $59 | 540 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $60 | 775 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $61 | 809 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $61 | 1,149 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $64 | 686 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $66 | 1,695 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $67 | 1,815 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $68 | 540 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $69 | 994 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $70 | 6,274 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $70 | 625 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $70 | 2,125 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $71 | 1,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $72 | 650 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $74 | 1,880 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $74 | 2,122 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $79 | 1,200 | 0.0% |
| Barrick Gold Corp | COMMON STOCK | 006790110 | $82 | 100 | 0.0% |