Q2 2018 Holdings
Filed 2018-08-08 | 136 holdings | $13.4M | 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 | $17 | 24,500 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $163 | 18,180 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $172 | 15,506 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $206 | 27,400 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $209 | 771 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $217 | 3,175 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $218 | 4,202 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | TR UNIT | 808524201 | $219 | 3,375 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $222 | 1,655 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $228 | 2,955 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $229 | 6,283 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $230 | 1,550 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $232 | 2,330 | 0.0% |
| International Paper(IP) | COM | 460146103 | $236 | 4,525 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $240 | 1,515 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $245 | 5,700 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $247 | 1,449 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $249 | 2,210 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $252 | 3,650 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COM | 45866F104 | $257 | 3,500 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $258 | 2,000 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $261 | 3,860 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $264 | 6,255 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 1,650 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $276 | 1,418 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $283 | 10,931 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $292 | 20,060 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $295 | 5,832 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $300 | 266 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $312 | 6,736 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $314 | 8,930 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $335 | 1,736 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $365 | 13,180 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $373 | 3,145 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $380 | 2,741 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $382 | 5,525 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $384 | 2,667 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $386 | 6,981 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $424 | 2,000 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $431 | 5,100 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $439 | 2,254 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $442 | 6,471 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $443 | 4,435 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $448 | 1,871 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $455 | 11,241 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $483 | 3,865 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $484 | 6,099 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $498 | 4,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $508 | 3,042 | 0.0% |