Q1 2019 Holdings
Filed 2019-04-18 | 63 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $206 | 4,174 | 0.0% |
| Technology Spdr(XLK) | COM | 81369Y803 | $214 | 2,889 | 0.0% |
| General Electric Co | COM | 369604103 | $215 | 21,532 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $226 | 3,417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $248 | 2,234 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $248 | 20,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 3,474 | 0.0% |
| Invesco Preferred ETF | COM | 73936T565 | $291 | 20,050 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $343 | 2,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $343 | 2,456 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $403 | 5,025 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $415 | 6,883 | 0.0% |
| Allergan Inc | COM | G0177J108 | $437 | 2,985 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $467 | 2,366 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $632 | 12,668 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $672 | 12,152 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $924 | 3,270 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.2K | 13,295 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $1.2K | 23,392 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 12,288 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.2K | 17,781 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,746 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.6K | 52,627 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.8K | 35,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 32,535 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $1.9K | 18,100 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.9K | 52,847 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $2.0K | 168,849 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.1K | 123,621 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.1K | 62,000 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $2.4K | 44,088 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $2.7K | 51,198 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.7K | 15,965 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.7K | 20,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,506 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $2.9K | 184,216 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 24,653 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 58,561 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.1K | 44,233 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.3K | 38,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 32,451 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $4.2K | 94,515 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 16,360 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $4.6K | 85,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 39,062 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8K | 47,648 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 103,084 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.8K | 57,465 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 39,825 | 0.1% |
| Invesco S&P 500 EQ WT Technolo(RSPT) | COM | 46137V282 | $5.2K | 30,285 | 0.1% |