Q1 2018 Holdings
Filed 2018-05-03 | 624 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Massachusetts Financial Resear | MUT | 552981102 | $269 | 6,359 | 0.0% |
| American Growth FD of America(AGTHX) | MUT | 399874106 | $270 | 5,299 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $280 | 2,082 | 0.0% |
| HSBC Holdings 8.125 | PFD | 404280703 | $286 | 10,876 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $294 | 9,376 | 0.0% |
| American Fundamental Invst(ANCFX) | MUT | 360802102 | $311 | 5,030 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $313 | 7,728 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $315 | 4,178 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $326 | 966 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $329 | 21,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352 | 6,350 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $357 | 52,871 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $367 | 6,575 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $374 | 9,630 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $375 | 362 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $375 | 32,245 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $376 | 2,988 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $379 | 2,582 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $407 | 2,637 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $410 | 18,555 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $410 | 9,435 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $430 | 12,573 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $433 | 2,946 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $446 | 2,563 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $450 | 6,666 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $452 | 10,105 | 0.0% |
| A T & T(T) | COM | 00206R102 | $459 | 12,875 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $486 | 11,870 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $495 | 7,335 | 0.0% |
| Vanguard Mid-Cap Value Index F | MUT | 921937694 | $504 | 8,889 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $549 | 8,330 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $573 | 22,915 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $733 | 16,421 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $781 | 14,039 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $800 | 4,265 | 0.0% |
| SKY PLC | FOR | 001411924 | $853 | 46,865 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $901 | 14,631 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $959 | 12,656 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $974 | 60,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 6,420 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.1K | 3,404 | 0.0% |
| Canopy Growth Corp | COM | 138035951 | $1.2K | 45,000 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $1.2K | 21,835 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 5,065 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.3K | 6,034 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 25,472 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,576 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.7K | 97,238 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $2.0K | 65,204 | 0.0% |