Q2 2016 Holdings
Filed 2016-07-15 | 153 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beeston Enterprises LTD | COM | 07712Q304 | $0 | 20,500 | 0.0% |
| Gasfrac Energy Inc. | COM | 367257201 | $0 | 23,700 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 10,010 | 0.0% |
| Frontier Communications | COM | 35906A108 | $51 | 10,394 | 0.0% |
| Nuveen Preferred Income(JPC) | PFD | 67073B106 | $128 | 12,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $141 | 10,613 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $203 | 2,160 | 0.0% |
| Allergan Inc | COM | G0177J108 | $208 | 900 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $215 | 25,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 978 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $226 | 2,633 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $229 | 2,395 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $233 | 9,475 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $241 | 5,617 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $254 | 6,001 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $270 | 17,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $272 | 2,384 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $285 | 25,815 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $288 | 26,056 | 0.0% |
| S&P Gold Shares ETF(GLD) | COM | 78463V107 | $290 | 2,291 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $290 | 3,155 | 0.0% |
| Mortgage Real Estate Capped | COM | 464288539 | $303 | 29,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $331 | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $344 | 1,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 1,006 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $358 | 4,894 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $363 | 28,870 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $378 | 5,809 | 0.0% |
| Tootsie Roll(TR) | COM | 890516107 | $382 | 9,919 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $386 | 8,904 | 0.0% |
| Intl Flavor & Fragrance(IFF) | COM | 459506101 | $388 | 3,075 | 0.0% |
| Russell Midcap Growth ETF(IWP) | COM | 464287481 | $395 | 4,218 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $396 | 3,330 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $412 | 7,691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $420 | 2,765 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $426 | 1,810 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $436 | 34,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $440 | 3,390 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $468 | 20,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $508 | 10,626 | 0.0% |
| Diamonds Trust I ETF(DIA) | COM | 78467X109 | $517 | 2,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $523 | 9,081 | 0.0% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $544 | 42,805 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $556 | 3,175 | 0.0% |
| S&P 500 Growth S&P(IVW) | COM | 464287309 | $578 | 4,954 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $583 | 14,183 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $607 | 7,231 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $611 | 9,100 | 0.0% |
| Praxair | COM | 74005P104 | $618 | 5,500 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $661 | 26,624 | 0.0% |