Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17 | 170 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 98 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $17 | 306 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $17 | 125 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $17 | 1,038 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17 | 120 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $17 | 268 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17 | 250 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18 | 187 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $18 | 234 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $18 | 211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 294 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18 | 299 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18 | 566 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $19 | 129 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19 | 232 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19 | 184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20 | 125 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20 | 380 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20 | 1,796 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $20 | 510 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $20 | 1,333 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20 | 365 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $20 | 790 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20 | 74 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21 | 200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21 | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21 | 223 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21 | 213 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21 | 401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21 | 315 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22 | 524 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22 | 276 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $22 | 1,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $22 | 616 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23 | 250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23 | 1,680 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23 | 310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24 | 23 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $24 | 965 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $24 | 373 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24 | 81 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24 | 324 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25 | 151 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25 | 228 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25 | 520 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25 | 262 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26 | 22 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $26 | 490 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26 | 400 | 0.0% |