Q3 2019 Holdings
Filed 2019-11-14 | 119 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $30 | 10,963 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $85 | 60,000 | 0.0% |
| General Electric Co | COM | 369604103 | $138 | 15,472 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207 | 3,125 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209 | 2,945 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $209 | 1,164 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $216 | 6,457 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222 | 743 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $228 | 3,130 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $234 | 3,295 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $234 | 4,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $238 | 3,846 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $240 | 2,060 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,610 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $261 | 5,525 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $270 | 6,710 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 1,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278 | 937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284 | 5,436 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $288 | 11,451 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $292 | 1,428 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $297 | 1,495 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $299 | 1,975 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $299 | 2,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308 | 1,727 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $309 | 17,325 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313 | 7,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $317 | 2,023 | 0.0% |
| Franklin Templeton ETF TR(INCE) | LIBERTY US ETF | 35473P504 | $320 | 8,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $323 | 1,976 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $347 | 2,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348 | 285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $354 | 6,987 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358 | 1,851 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $372 | 13,575 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $406 | 27,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $410 | 44,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $433 | 1,950 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $447 | 4,499 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $448 | 8,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $457 | 3,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 1,654 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $514 | 6,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $531 | 3,891 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $554 | 4,318 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $558 | 24,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $635 | 1,155 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646 | 3,424 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657 | 4,131 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $657 | 9,550 | 0.0% |