Q4 2018 Holdings
Filed 2019-02-08 | 258 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $48 | 14,160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $49 | 23,250 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $51 | 19,436 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $99 | 39,438 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $122 | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $130 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $140 | 354,973 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $197 | 25,688 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $201 | 5,419 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,090 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $202 | 4,575 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $204 | 3,200 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $206 | 3,715 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208 | 4,405 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $210 | 5,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $210 | 2,812 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $210 | 2,037 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $211 | 2,873 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 9,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222 | 3,319 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $223 | 3,396 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $224 | 13,207 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $225 | 954 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $227 | 10,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $229 | 2,510 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231 | 7,421 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233 | 2,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $237 | 1,833 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $241 | 5,175 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $242 | 4,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $244 | 1,091 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $247 | 1,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $247 | 1,419 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $248 | 4,613 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $248 | 3,630 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $249 | 3,165 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250 | 1,861 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $250 | 5,548 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $254 | 18,587 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $256 | 9,760 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $259 | 2,696 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $259 | 1,613 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 8,220 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $263 | 4,483 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $263 | 1,386 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $269 | 3,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269 | 2,052 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $274 | 1,640 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274 | 2,288 | 0.0% |