Q3 2017 Holdings
Filed 2017-11-03 | 138 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Rare Earth Minerals Inc. | COM | 903410207 | $0 | 25,000 | 0.0% |
| Vivus, Inc. | COM | 928551100 | $24 | 24,500 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $186 | 15,526 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $203 | 898 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $206 | 1,477 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $209 | 3,965 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $211 | 13,183 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $212 | 1,515 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $213 | 5,712 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $216 | 6,283 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $225 | 2,312 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $234 | 2,900 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $236 | 2,075 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $239 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $254 | 3,262 | 0.0% |
| International Paper(IP) | COM | 460146103 | $257 | 4,521 | 0.0% |
| Nike, Inc. Cl B(NKE) | CL B | 654106103 | $259 | 4,990 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $259 | 4,939 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $260 | 6,697 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $269 | 6,179 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $271 | 278 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $277 | 3,900 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $296 | 11,005 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $317 | 1,771 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $320 | 5,115 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $326 | 4,001 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $326 | 1,715 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $326 | 1,665 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COM | 45866F104 | $328 | 4,775 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $332 | 34,380 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $337 | 5,140 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $339 | 1,982 | 0.0% |
| Citizens & Northern Corp.(CZNC) | COM | 172922106 | $341 | 13,875 | 0.0% |
| PowerShares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $342 | 2,351 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $344 | 13,180 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $349 | 6,471 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $350 | 5,575 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $350 | 25,975 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $353 | 1,892 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $376 | 43,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $390 | 2,754 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $408 | 8,294 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $411 | 11,725 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $413 | 2,910 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $422 | 2,142 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $433 | 2,929 | 0.0% |
| Quintiles Transnational Holdin | COM | 74876Y101 | $434 | 4,565 | 0.0% |
| First Trust Dow Jones Gbl Sele(FGD) | DJ GLBL DIVID | 33734X200 | $441 | 17,100 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $448 | 9,999 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $448 | 3,685 | 0.0% |