Q3 2020 Holdings
Filed 2020-10-16 | 135 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $39 | 28,409 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $51 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $81 | 12,941 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $95 | 12,500 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $149 | 13,850 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $201 | 6,870 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $206 | 2,475 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $208 | 6,145 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $208 | 2,586 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $210 | 2,040 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $212 | 1,740 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $214 | 4,182 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216 | 5,011 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217 | 2,094 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $221 | 74,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221 | 151 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $227 | 1,154 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234 | 2,069 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $237 | 1,828 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $238 | 4,151 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $239 | 3,875 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $239 | 4,574 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 1,209 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $242 | 3,916 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $242 | 987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250 | 1,670 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $258 | 1,929 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $277 | 17,545 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $283 | 2,082 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292 | 1,285 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $309 | 2,619 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $319 | 3,292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $322 | 1,826 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329 | 2,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $332 | 6,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $334 | 1,669 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $337 | 4,273 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $347 | 14,445 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $354 | 4,344 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $355 | 2,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $363 | 7,851 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $377 | 7,637 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $380 | 14,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $383 | 999 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $413 | 21,554 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $419 | 14,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $443 | 3,638 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $449 | 30,224 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $450 | 3,340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $451 | 2,080 | 0.0% |