Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $19 | 350 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $19 | 450 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $20 | 491 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $20 | 2,650 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $20 | 350 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $20 | 140 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 565 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $20 | 210 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $21 | 710 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $22 | 60 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $23 | 300 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $23 | 599 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $24 | 725 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $24 | 720 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $24 | 800 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $25 | 1,350 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $25 | 145 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $26 | 655 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $28 | 400 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $28 | 250 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $29 | 735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $29 | 504 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | OTHER | 464287689 | $29 | 200 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $30 | 801 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $30 | 1,150 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $30 | 1,060 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $31 | 270 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $31 | 1,767 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $32 | 526 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $32 | 120 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $32 | 235 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $33 | 460 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $33 | 385 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $33 | 1,302 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $34 | 1,686 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $34 | 120 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $34 | 530 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $35 | 552 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $35 | 420 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $36 | 1,000 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $36 | 1,260 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $36 | 309 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $37 | 1,082 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $38 | 502 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $38 | 14,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $40 | 550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $40 | 173 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $40 | 380 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $41 | 918 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $41 | 1,555 | 0.0% |