Q3 2019 Holdings
Filed 2019-10-28 | 709 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecticut Water SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $14 | 200 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $14 | 100 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $14 | 812 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $14 | 625 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $14 | 125 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $14 | 200 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $15 | 1,500 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $15 | 60 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15 | 100 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $15 | 60 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $16 | 830 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $16 | 400 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18 | 281 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $18 | 120 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $19 | 122 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $19 | 300 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $21 | 565 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $21 | 450 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $21 | 210 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $22 | 1,092 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $23 | 125 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $23 | 500 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $24 | 300 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $24 | 65 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $26 | 350 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $26 | 160 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $27 | 998 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $27 | 120 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $27 | 1,000 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $29 | 550 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $29 | 1,350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $29 | 300 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $29 | 250 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $31 | 1,302 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $31 | 88 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $33 | 255 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $34 | 735 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $35 | 500 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $35 | 460 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON STOCK | G47791101 | $35 | 286 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $38 | 270 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $38 | 400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $38 | 466 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $39 | 801 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $42 | 173 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $43 | 309 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $43 | 385 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $43 | 120 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $44 | 1,260 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $45 | 1,070 | 0.0% |