Q2 2019 Holdings
Filed 2019-08-14 | 126 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $30 | 10,963 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $118 | 60,730 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 13,573 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $162 | 11,520 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $200 | 3,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202 | 685 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $205 | 2,250 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208 | 4,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $209 | 4,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 2,581 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $217 | 1,089 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $218 | 6,269 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $218 | 2,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 2,802 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $240 | 3,650 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 1,585 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $253 | 3,595 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258 | 2,235 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261 | 1,352 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $262 | 1,509 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $267 | 1,460 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $269 | 3,830 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $273 | 6,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $275 | 2,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 5,075 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $279 | 1,428 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $285 | 972 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $288 | 6,763 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $298 | 1,482 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $306 | 7,550 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $309 | 5,835 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $310 | 11,801 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $312 | 8,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316 | 2,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317 | 293 | 0.0% |
| RED HAT Inc | COM | 756577102 | $320 | 1,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 7,255 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $336 | 18,925 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $358 | 2,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 1,926 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $412 | 14,757 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $425 | 27,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $446 | 2,770 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $447 | 8,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $450 | 1,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $457 | 3,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $458 | 6,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $462 | 3,468 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $462 | 45,206 | 0.0% |