Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Property Partners L | COMMON STOCK | G16249107 | $11 | 1,125 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $11 | 100 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $12 | 100 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $12 | 510 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $12 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $13 | 600 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $14 | 55 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $14 | 235 | 0.0% |
| Lexington Realty Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $16 | 1,500 | 0.0% |
| Square Inc CL A(XYZ) | COMMON STOCK | 852234103 | $16 | 150 | 0.0% |
| PNC Financial Services Group I(PNC) | COMMON STOCK | 693475105 | $16 | 154 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $16 | 520 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $17 | 100 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $17 | 95 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMMON STOCK | 92766K106 | $17 | 1,057 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $18 | 210 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $18 | 776 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $19 | 350 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $19 | 300 | 0.0% |
| Ishares Ibonds DEC 2020 Term | OTHER | 46434VAQ3 | $20 | 791 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $20 | 665 | 0.0% |
| Factset Research System Inc(FDS) | COMMON STOCK | 303075105 | $20 | 60 | 0.0% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $20 | 65 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $20 | 400 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $20 | 291 | 0.0% |
| Smith A O Corporation(AOS) | COMMON STOCK | 831865209 | $21 | 450 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $21 | 625 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $21 | 400 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $22 | 120 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $23 | 122 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $24 | 500 | 0.0% |
| Invesco KBW High Dividend Yiel(KBWD) | OTHER | 46138E610 | $24 | 1,780 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $25 | 735 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $25 | 1,000 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $26 | 1,485 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $27 | 240 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $29 | 88 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $30 | 105 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $30 | 260 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $31 | 801 | 0.0% |
| RIO Tinto PLC Spons ADR(RIO) | COMMON STOCK | 767204100 | $31 | 550 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $31 | 285 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $33 | 415 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $33 | 819 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $34 | 1,260 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $34 | 1,500 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON STOCK | 82509L107 | $34 | 36 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $36 | 420 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $36 | 435 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $36 | 295 | 0.0% |