Q3 2019 Holdings
Filed 2019-10-21 | 64 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $188 | 21,037 | 0.0% |
| Spdr Series Trust - Nuveen BAR(TFI) | COM | 78468R721 | $208 | 4,104 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $212 | 1,950 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $250 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267 | 3,175 | 0.0% |
| Ishares TR Comex Gold(IAUUSD) | COM | 464285105 | $283 | 20,069 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $291 | 2,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 2,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347 | 6,726 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $353 | 2,429 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $354 | 5,773 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | COM | 46138J502 | $361 | 16,970 | 0.0% |
| Invesco Preferred ETF | COM | 73936T565 | $398 | 26,485 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $527 | 4,925 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $701 | 12,669 | 0.0% |
| JPMorgan Diversified Return in(JPIN) | COM | 46641Q209 | $730 | 13,724 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $972 | 3,276 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.0K | 13,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,541 | 0.0% |
| Schwab US Small-Cap(SCHA) | COM | 808524607 | $1.3K | 19,070 | 0.0% |
| Wisdom Tree Japan Hedged Equit(DXJ) | COM | 97717W851 | $1.3K | 26,700 | 0.0% |
| Pimco ETF Trust(HYS) | COM | 72201R783 | $1.4K | 13,618 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,626 | 0.0% |
| Elmira Savings Bank(6IX) | COM | 289660102 | $1.8K | 126,919 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $1.8K | 56,480 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.8K | 33,613 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | COM | 464288687 | $1.8K | 48,839 | 0.0% |
| Invesco S&P 500 EQ Weight HC(RSPH) | COM | 46137V332 | $2.0K | 10,140 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 14,435 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $2.4K | 67,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 36,151 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $2.6K | 46,665 | 0.0% |
| Invesco Defensive Equity ETF(POWA) | COM | 46138J775 | $2.8K | 51,609 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,980 | 0.0% |
| Pimco Investment Grade Corp BO(CORP) | COM | 72201R817 | $2.9K | 26,203 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 21,306 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 23,469 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $3.4K | 41,490 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.4K | 39,874 | 0.1% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.5K | 196,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,466 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $4.3K | 47,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,451 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.4K | 46,135 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 40,736 | 0.1% |
| TC Energy Corp | COM | 89353D107 | $4.6K | 88,265 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 22,497 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 87,138 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.9K | 80,761 | 0.1% |