Q3 2017 Holdings
Filed 2017-10-23 | 60 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $106 | 10,113 | 0.0% |
| Powershares Preferred ETF | COM | 73936T565 | $169 | 11,225 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $234 | 2,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239 | 3,739 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $247 | 20,069 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $260 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $347 | 5,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $383 | 2,948 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $452 | 6,604 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $569 | 12,646 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $593 | 14,596 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $626 | 4,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 9,167 | 0.0% |
| Guggenheim S&P 500 EQ Weight H | COM | 78355W841 | $830 | 4,735 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $911 | 16,480 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $943 | 6,248 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $1.1K | 21,485 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $1.2K | 131,425 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 5,796 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.6K | 14,658 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.0K | 38,787 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.0K | 20,113 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $2.2K | 40,116 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 19,955 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $2.5K | 37,365 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.5K | 61,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 10,311 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 46,567 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $3.0K | 70,523 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,481 | 0.1% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $3.2K | 82,991 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 14,086 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,728 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.5K | 42,482 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 29,614 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.5K | 174,853 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.5K | 30,397 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 67,154 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.8K | 73,780 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 70,997 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 55,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 39,218 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 69,109 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.4K | 112,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 121,191 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.7K | 4,827 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 206,500 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.0K | 150,696 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.1K | 79,377 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.2K | 66,441 | 0.1% |