Q2 2019 Holdings
Filed 2019-07-17 | 63 holdings | $6.6M | 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 | $209 | 4,174 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $225 | 5,000 | 0.0% |
| General Electric Co | COM | 369604103 | $226 | 21,534 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $266 | 3,175 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $271 | 20,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $312 | 2,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,725 | 0.0% |
| Invesco Preferred ETF | COM | 73936T565 | $325 | 22,235 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $334 | 2,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 2,457 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $378 | 6,233 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $404 | 6,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $427 | 4,925 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $680 | 12,487 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $683 | 12,668 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $946 | 3,230 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.0K | 13,246 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.2K | 11,912 | 0.0% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $1.2K | 129,620 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.3K | 17,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,688 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,396 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.6K | 32,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 4,991 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.7K | 52,769 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.7K | 32,320 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.9K | 52,256 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $2.0K | 125,121 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $2.1K | 10,601 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $2.2K | 40,232 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 6,480 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.4K | 67,180 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $2.5K | 46,417 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $2.5K | 23,296 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 14,810 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.6K | 19,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 34,776 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.7K | 23,703 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.0K | 37,198 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 23,959 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.2K | 41,564 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.4K | 192,124 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.1K | 40,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,490 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 31,526 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 21,672 | 0.1% |
| TC Energy Corp | COM | 89353D107 | $4.6K | 92,490 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.3K | 97,477 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 106,477 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $5.4K | 63,052 | 0.1% |