Q1 2018 Holdings
Filed 2018-04-25 | 62 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204 | 3,740 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $238 | 2,374 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $255 | 20,069 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $278 | 5,000 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $290 | 4,300 | 0.0% |
| Powershares Preferred ETF | COM | 73936T565 | $310 | 21,200 | 0.0% |
| General Electric Co | COM | 369604103 | $317 | 23,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332 | 2,589 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $397 | 5,725 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $500 | 11,517 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $564 | 13,518 | 0.0% |
| Powershares S&P 500 EQ Weight | COM | 739371789 | $597 | 3,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 9,149 | 0.0% |
| Laboratory Corp of American HO | COM | 50540R409 | $908 | 5,615 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $995 | 18,139 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $1.1K | 23,452 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.1K | 4,325 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.4K | 13,935 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.7K | 30,392 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | COM | 78464A839 | $1.8K | 17,942 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $2.1K | 21,176 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $2.1K | 37,710 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.2K | 34,335 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 17,605 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.5K | 49,240 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | COM | 78463X202 | $2.5K | 63,143 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $2.5K | 20,599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 35,221 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $2.8K | 74,531 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.0K | 23,710 | 0.1% |
| Powershares KBW Regional Banki | COM | 73937B712 | $3.0K | 52,717 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 27,111 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.2K | 44,585 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 17,755 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $3.3K | 49,097 | 0.1% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $3.4K | 164,835 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,741 | 0.1% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $3.6K | 69,475 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 33,060 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 63,710 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $3.8K | 61,010 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.8K | 59,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 36,156 | 0.1% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.0K | 67,381 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $4.2K | 118,031 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 70,301 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.4K | 28,917 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 4,940 | 0.1% |
| Schwab International Equity(SCHF) | COM | 808524805 | $5.3K | 156,364 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $5.5K | 68,831 | 0.1% |