Q2 2019 Holdings
Filed 2019-08-14 | 412 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $907 | 11,711 | 0.1% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $914 | 15,922 | 0.1% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $918 | 17,398 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $931 | 6,174 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $948 | 3,291 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $962 | 6,339 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $969 | 22,774 | 0.1% |
| Lake Shore Bancorp IncA | COM | 510700107 | $988 | 66,103 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $989 | 17,353 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $996 | 7,472 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.0K | 18,531 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.0K | 10,177 | 0.1% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $1.0K | 18,729 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.0K | 10,131 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $1.0K | 5,687 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $1.0K | 2,833 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $1.1K | 9,086 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 13,199 | 0.2% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $1.1K | 10,826 | 0.1% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $1.1K | 99,596 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.1K | 15,508 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.1K | 21,175 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.1K | 6,163 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.1K | 17,326 | 0.1% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $1.1K | 8,459 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,487 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.2K | 15,005 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.2K | 8,955 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.2K | 10,100 | 0.1% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.2K | 8,942 | 0.1% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.2K | 8,917 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.2K | 7,360 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.2K | 26,960 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.2K | 14,870 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $1.2K | 9,638 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.2K | 12,468 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,351 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3K | 15,602 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $1.3K | 24,773 | 0.1% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $1.3K | 7,596 | 0.1% |
| PPL Corp(PPL)A | COM | 69351T106 | $1.3K | 42,675 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $1.3K | 15,193 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.4K | 7,737 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $1.4K | 9,111 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 17,812 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.4K | 12,580 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.4K | 2,890 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.4K | 19,012 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.4K | 8,991 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.4K | 50,637 | 0.1% |