Q1 2017 Holdings
Filed 2017-05-15 | 341 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23 | 175 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23 | 710 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $25 | 1,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 175 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26 | 195 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $28 | 900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $28 | 500 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $28 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29 | 1,550 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $29 | 800 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $30 | 575 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31 | 625 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $31 | 2,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $34 | 575 | 0.0% |
| Greene County Bancorp in(GCBC) | COM | 394357107 | $35 | 1,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36 | 625 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $36 | 365 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $37 | 500 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $38 | 350 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $39 | 1,500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39 | 207 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $39 | 500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $40 | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $47 | 150 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM UNIT RP LP | 559080106 | $50 | 650 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $50 | 3,250 | 0.0% |
| First TR Nasdaq ABA Cmnt(QABA) | UT COM SHS ETF | 33736Q104 | $51 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $53 | 1,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $55 | 625 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $56 | 930 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $56 | 8,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58 | 555 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $58 | 1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59 | 2,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $59 | 362 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60 | 72 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $60 | 1,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60 | 1,604 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $63 | 1,025 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $64 | 1,470 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $65 | 1,045 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $67 | 1,070 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70 | 250 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $74 | 7,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $81 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $83 | 350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $84 | 775 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $84 | 5,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $85 | 1,600 | 0.0% |