Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $29 | 2,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $30 | 500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30 | 300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $31 | 800 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $32 | 2,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32 | 625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32 | 625 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $33 | 250 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33 | 524 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $34 | 525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $37 | 35 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $38 | 1,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38 | 500 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $38 | 780 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $41 | 500 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41 | 207 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $42 | 350 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $45 | 1,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45 | 500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $45 | 500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48 | 271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $49 | 2,554 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $50 | 1,350 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50 | 525 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $51 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51 | 334 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $53 | 1,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $53 | 350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $53 | 450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $54 | 700 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $57 | 625 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $57 | 1,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $58 | 8,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60 | 555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $62 | 1,604 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63 | 441 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $64 | 180 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $65 | 1,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65 | 362 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $67 | 1,470 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $67 | 2,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $72 | 1,115 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $76 | 1,360 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77 | 1,145 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $79 | 7,635 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $80 | 2,956 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $81 | 4,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $87 | 835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89 | 613 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $89 | 958 | 0.0% |