Q2 2018 Holdings
Filed 2018-08-06 | 595 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Value Fund Investor | MUT | 422359109 | $513 | 11,870 | 0.0% |
| Royal OAK Realty Trust Real ES | COM | 319201800 | $554 | 10,157 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387206 | $573 | 22,915 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $598 | 10,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $792 | 8,289 | 0.0% |
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $822 | 14,092 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $860 | 4,413 | 0.0% |
| SKY PLC | FOR | 001411924 | $904 | 46,865 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.0K | 11,753 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 15,581 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.2K | 3,427 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.2K | 6,134 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 4,960 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $1.4K | 85,500 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.8K | 61,974 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.8K | 104,197 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $2.9K | 24,759 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.1K | 73,011 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $3.1K | 34,907 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $3.1K | 48,401 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $3.5K | 134,518 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.9K | 89,876 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $4.5K | 135,591 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $4.5K | 81,841 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.6K | 54,937 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $5.6K | 22,482 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $6.0K | 212 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $7.0K | 81,798 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.5K | 21,161 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8K | 82,916 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.9K | 36,423 | 0.0% |
| General Electric | COM | 369604103 | $11.5K | 843,736 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $12.0K | 152,271 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.4K | 71,709 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.8K | 68,477 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $12.8K | 251,801 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $13.0K | 102,504 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $13.1K | 133,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3K | 79,495 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $13.4K | 236,482 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $13.6K | 463,633 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $13.7K | 246,222 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 221,288 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 40,736 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 72,243 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.7K | 138,199 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 244,258 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.0K | 191,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 63,476 | 0.0% |