Q3 2020 Holdings
Filed 2020-11-13 | 164 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newron Pharmaceuticals SPA | COM | T6916C102 | $21 | 10,000 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $33 | 15,000 | 0.0% |
| Nuveen AZ Quality Muni(NAZ) | ETF | 67061W104 | $147 | 10,000 | 0.0% |
| Genprex Inc | COM | 372446104 | $168 | 50,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $172 | 12,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | ETF | 746922103 | $195 | 15,000 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | ETF | 27828H105 | $196 | 17,294 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $201 | 11,492 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $207 | 4,766 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $209 | 1,075 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $215 | 6,854 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $215 | 1,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $219 | 2,530 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $225 | 1,610 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $228 | 9,000 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $230 | 1,397 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $241 | 1,010 | 0.0% |
| Vaneck Vectors Pfd. Sec. Ex-Finan(PFXF) | ETF | 92189F429 | $246 | 12,800 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $248 | 2,150 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $256 | 1,193 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $256 | 1,833 | 0.0% |
| Emclaire Financial Corp | COM | 290828102 | $258 | 10,260 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $269 | 13,960 | 0.0% |
| Standard AVB Finl(STND) | COM | 85303B100 | $274 | 8,392 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $278 | 3,000 | 0.0% |
| KLX Energy Services Holdings(KLXE) | COM | 48253L205 | $281 | 67,640 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $284 | 15,767 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | ETF | 808524706 | $303 | 11,329 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $313 | 1,880 | 0.0% |
| General Electric | COM | 369604103 | $314 | 50,337 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $324 | 1,039 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | ETF | 92189F700 | $337 | 5,000 | 0.0% |
| Nuveen NY Amt-Free MUN(NRK) | ETF | 670656107 | $341 | 26,500 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $360 | 3,855 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $396 | 3,153 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $420 | 12,241 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $423 | 4,800 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $433 | 7,534 | 0.0% |
| Zoom Video Communications A(ZM) | COM | 98980L101 | $433 | 920 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | ETF | 64129H104 | $443 | 186,300 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $445 | 4,021 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $447 | 11,558 | 0.0% |
| Matinas Biopharma Holdings Inc | COM | 576810105 | $460 | 600,000 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $461 | 26,073 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $462 | 16,192 | 0.0% |
| Nuveen PA INV Quality Muni(NQP) | ETF | 670972108 | $464 | 34,516 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $468 | 4,545 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471 | 2,200 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $481 | 2,900 | 0.0% |
| Vanguard High DIV YLD(VYM) | COM | 921946406 | $486 | 6,000 | 0.0% |