Q2 2020 Holdings
Filed 2020-07-31 | 129 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $9 | 500 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $20 | 12,505 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $50 | 10,000 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $55 | 28,409 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $90 | 12,500 | 0.0% |
| General Electric Co | COM | 369604103 | $99 | 14,466 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $143 | 10,865 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $159 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $201 | 3,937 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201 | 1,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 1,154 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $202 | 3,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $205 | 6,769 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210 | 2,586 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $215 | 2,040 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $216 | 1,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $230 | 1,002 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $237 | 1,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $239 | 3,878 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $244 | 1,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248 | 175 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $252 | 2,064 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $256 | 5,011 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $259 | 2,172 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $259 | 4,574 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $271 | 79,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279 | 3,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $279 | 1,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $280 | 1,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 1,735 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $295 | 2,619 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $300 | 2,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $311 | 6,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 8,207 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $322 | 4,099 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $327 | 14,445 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 7,683 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $351 | 4,344 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $358 | 981 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $399 | 2,080 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $414 | 22,793 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415 | 3,438 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $417 | 1,471 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423 | 3,128 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $436 | 14,177 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $437 | 5,651 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $437 | 3,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $440 | 2,601 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $458 | 24,859 | 0.0% |