Q1 2018 Holdings
Filed 2018-05-11 | 137 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Rare Earth Minerals Inc. | COM | 903410207 | $1 | 25,000 | 0.0% |
| Vivus, Inc. | COM | 928551100 | $9 | 24,500 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $168 | 19,430 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $172 | 15,526 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $213 | 6,283 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $213 | 3,650 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $214 | 2,755 | 0.0% |
| Nike, Inc. Cl B(NKE) | CL B | 654106103 | $215 | 3,240 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $216 | 3,965 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $219 | 1,515 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $220 | 836 | 0.0% |
| Check Point Software(CHKP) | ORD | M22465104 | $224 | 2,250 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $228 | 2,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $234 | 1,449 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $241 | 2,135 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $241 | 7,050 | 0.0% |
| International Paper(IP) | COM | 460146103 | $244 | 4,571 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $251 | 1,650 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $254 | 5,800 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $261 | 38,900 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $261 | 7,612 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $269 | 5,282 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $275 | 1,719 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $287 | 23,285 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 6,179 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $297 | 286 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $316 | 7,086 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $323 | 13,180 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $331 | 10,330 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $340 | 11,831 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $368 | 2,720 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $374 | 5,475 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COM | 45866F104 | $381 | 5,250 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $386 | 1,790 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $388 | 6,471 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $403 | 10,780 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $407 | 6,115 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $408 | 2,150 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $415 | 2,210 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $429 | 2,741 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $440 | 5,100 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $442 | 2,142 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $442 | 6,981 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $464 | 3,685 | 0.0% |
| PowerShares QQQ Nasdaq 100 | UNIT SER 1 | 73935A104 | $467 | 2,916 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $489 | 6,236 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $492 | 2,271 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $492 | 4,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $497 | 3,042 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $505 | 4,015 | 0.0% |