Q3 2018 Holdings
Filed 2018-11-14 | 135 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $118 | 14,980 | 0.0% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $143 | 15,506 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $206 | 3,965 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $206 | 1,097 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $206 | 2,583 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $208 | 1,525 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $211 | 14,525 | 0.0% |
| Norfolk-Southern Corp.(NSC) | COM | 655844108 | $212 | 1,175 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $213 | 4,887 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $215 | 1,130 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $219 | 3,150 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $219 | 1,333 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $222 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $224 | 771 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $226 | 3,075 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM UNIT RP LP | 559080106 | $227 | 3,350 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $231 | 1,440 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $234 | 6,334 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | EMRG MKTEQ ETF | 808524706 | $234 | 9,087 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $235 | 5,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $242 | 1,449 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $243 | 6,805 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $249 | 2,955 | 0.0% |
| IntercontinentalExchange, Inc.(ICE) | COM | 45866F104 | $251 | 3,350 | 0.0% |
| Vanguard Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $253 | 6,179 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | TIPS BD ETF | 464287176 | $259 | 2,345 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $266 | 1,580 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $268 | 3,710 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | CL A | 518439104 | $278 | 1,915 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $295 | 5,863 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $315 | 261 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $320 | 2,345 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $321 | 8,150 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $353 | 5,475 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $355 | 3,145 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $359 | 1,736 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $362 | 2,566 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $371 | 1,421 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $378 | 2,667 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $385 | 5,025 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $395 | 4,409 | 0.0% |
| iShares Core S&P MidCap(IJH) | CORE S&P MCP ETF | 464287507 | $431 | 2,139 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $433 | 6,971 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $435 | 10,728 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID CAP ETF | 464287499 | $441 | 2,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $472 | 3,635 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $474 | 6,471 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $478 | 5,288 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $504 | 5,100 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $510 | 3,042 | 0.0% |