Q3 2019 Holdings
Filed 2019-10-22 | 168 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $344 | 8,628 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 5,517 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $355 | 6,863 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359 | 1,301 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $364 | 3,240 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $368 | 10,957 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $370 | 4,556 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $372 | 39,312 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $386 | 6,439 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $388 | 3,237 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $397 | 4,286 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $401 | 2,306 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $401 | 5,118 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $401 | 5,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $417 | 4,026 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $430 | 4,890 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $482 | 64,676 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $485 | 11,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $532 | 2,293 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $540 | 10,902 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $543 | 6,020 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $544 | 9,605 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $548 | 12,760 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $580 | 389,088 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $598 | 115,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $600 | 3,670 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $603 | 2,221 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $608 | 15,593 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $624 | 5,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 16,601 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $637 | 16,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670 | 8,780 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $721 | 7,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 1,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $746 | 16,740 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $755 | 31,714 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $756 | 10,842 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $767 | 6,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $769 | 4,320 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $824 | 3,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $825 | 2,778 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $872 | 10,791 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $904 | 7,491 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $915 | 11,059 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $922 | 18,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $948 | 776 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,821 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,865 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,139 | 0.0% |