Q1 2020 Holdings
Filed 2020-04-21 | 708 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ INV GRD Corp B(LQD) | OTHER | 464287242 | $11 | 93 | 0.0% |
| Ishares U.S. Aerospace & DEF(ITA) | OTHER | 464288760 | $11 | 75 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $12 | 231 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12 | 100 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $12 | 400 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $14 | 210 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $14 | 570 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $15 | 1,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $15 | 154 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $15 | 100 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $15 | 36 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $16 | 120 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $16 | 60 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $17 | 450 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $18 | 122 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $19 | 350 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $19 | 120 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $19 | 1,780 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $20 | 65 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20 | 400 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $21 | 500 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $21 | 500 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $21 | 735 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $21 | 1,000 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $22 | 1,485 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $22 | 665 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $22 | 300 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $23 | 88 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $23 | 460 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $24 | 286 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $24 | 1,042 | 0.0% |
| Spdr Djia Trust(DIA) | OTHER | 78467X109 | $25 | 115 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $25 | 550 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $26 | 770 | 0.0% |
| Ishares Ibonds DEC 2020 Term | OTHER | 46434VAQ3 | $26 | 1,028 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $27 | 870 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $27 | 144 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $27 | 295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $27 | 300 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $27 | 285 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $31 | 1,260 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $32 | 283 | 0.0% |
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $32 | 250 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $32 | 801 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $33 | 1,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $33 | 14,000 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | OTHER | 00162Q858 | $33 | 1,043 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $33 | 415 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $34 | 270 | 0.0% |