Q2 2019 Holdings
Filed 2019-07-16 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $36 | 19,436 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $45 | 14,160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $45 | 23,250 | 0.0% |
| Encana Corp | COM | 292505104 | $54 | 10,575 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $59 | 14,750 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $69 | 26,338 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $147 | 379,973 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $161 | 15,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $201 | 2,094 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $203 | 1,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $206 | 714 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $207 | 1,200 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $208 | 3,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,442 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $211 | 3,621 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,401 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $213 | 3,670 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $215 | 10,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $215 | 9,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216 | 588 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218 | 1,893 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $219 | 5,422 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $219 | 6,196 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219 | 3,140 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $221 | 2,233 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $222 | 2,400 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $222 | 1,835 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223 | 8,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $226 | 4,130 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $228 | 4,575 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 4,015 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $228 | 1,151 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $229 | 13,021 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $230 | 2,853 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $231 | 2,829 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $233 | 5,811 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $234 | 4,702 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $237 | 3,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $237 | 6,558 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 1,363 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $238 | 1,138 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 3,083 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $243 | 10,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $243 | 2,193 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246 | 3,184 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 2,813 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $248 | 4,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249 | 3,277 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $252 | 2,187 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $253 | 3,466 | 0.0% |