Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT(AMT)A | PREFERRED STOCK | 03027X100 | $75 | 380 | 0.0% |
| Fiserv Inc(FISV)A | EQUITIES/EXCHANGE TRADED FUNDS | 337738108 | $76 | 862 | 0.0% |
| Wisdomtree TR(DTD)A | EQUITIES/EXCHANGE TRADED FUNDS | 97717W109 | $76 | 802 | 0.0% |
| Eastman Chem Co(EMN)A | EQUITIES/EXCHANGE TRADED FUNDS | 277432100 | $77 | 1,017 | 0.0% |
| Utlimate Software GroupA | EQUITIES/EXCHANGE TRADED FUNDS | 90385D107 | $77 | 232 | 0.0% |
| Mondelez International Inc(MDLZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $78 | 1,551 | 0.0% |
| Genuine Parts Co(GPC)A | EQUITIES/EXCHANGE TRADED FUNDS | 372460105 | $81 | 726 | 0.0% |
| BP Amoco PLC(BP)A | INTERNATIONAL | 055622104 | $83 | 1,909 | 0.0% |
| Archer Daniels Midland Co(ADM)A | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $83 | 1,934 | 0.0% |
| Mckesson Corp(MCK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58155Q103 | $83 | 710 | 0.0% |
| Vectren Corp COM | EQUITIES/EXCHANGE TRADED FUNDS | 92240G101 | $84 | 1,170 | 0.0% |
| Avery Dennison Corp(AVY)A | EQUITIES/EXCHANGE TRADED FUNDS | 053611109 | $87 | 773 | 0.0% |
| Costar Group Inc(CSGP)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $87 | 188 | 0.0% |
| Edison Intl(EIX)A | EQUITIES/EXCHANGE TRADED FUNDS | 281020107 | $90 | 1,459 | 0.0% |
| Spdr DOW Jones Indl Avg- ETF(DIA)A | LARGE CAP-ETF | 78467X109 | $90 | 349 | 0.0% |
| Selective INS GRP Inc(SIGI) | EQUITIES/EXCHANGE TRADED FUNDS | 816300107 | $91 | 1,438 | 0.0% |
| Mccormick & Co Inc(MKC)A | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $91 | 605 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $94 | 1,900 | 0.0% |
| Varian MED SYS Inc(VAREUR)A | EQUITIES/EXCHANGE TRADED FUNDS | 92220P105 | $100 | 703 | 0.0% |
| Oppenheimer ETF TRA | LARGE CAP-ETF | 68386C401 | $100 | 2,643 | 0.0% |
| Norfolk Southern Corp COM(NSC) | EQUITIES/EXCHANGE TRADED FUNDS | 655844108 | $100 | 555 | 0.0% |
| Consolidated Edison Inc(ED)A | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $102 | 1,200 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | EQUITIES/EXCHANGE TRADED FUNDS | 723484101 | $103 | 1,300 | 0.0% |
| Adobe Inc(ADBE)A | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $107 | 400 | 0.0% |
| Aflac Inc(AFL)A | EQUITIES/EXCHANGE TRADED FUNDS | 001055102 | $109 | 2,174 | 0.0% |
| Dine Brands Global Inc COM(DIN) | EQUITIES/EXCHANGE TRADED FUNDS | 254423106 | $109 | 1,335 | 0.0% |
| Fedex Corp(FDX)A | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $112 | 619 | 0.0% |
| Metlife Inc(MET)A | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $112 | 2,632 | 0.0% |
| Netflix Inc(NFLX)A | EQUITIES/EXCHANGE TRADED FUNDS | 64110L106 | $112 | 315 | 0.0% |
| Spdr Series Trust(SLYV)A | SMALL/MID CAP-ETF | 78464A300 | $113 | 1,878 | 0.0% |
| Celgene Corp(CELG)A | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $113 | 1,203 | 0.0% |
| Constellation Brands Inc(STZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $116 | 659 | 0.0% |
| V F Corp(VFC)A | EQUITIES/EXCHANGE TRADED FUNDS | 918204108 | $119 | 1,366 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITIES/EXCHANGE TRADED FUNDS | 075887109 | $123 | 473 | 0.0% |
| Ishares S & P 500 Value(IVE)A | LARGE CAP-ETF | 464287408 | $125 | 1,112 | 0.0% |
| Autozone Inc(AZO)A | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $127 | 124 | 0.0% |
| CVS Health Corp(CVS)A | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $129 | 2,400 | 0.0% |
| Aqua Amer IncA | EQUITIES/EXCHANGE TRADED FUNDS | 03836W103 | $132 | 3,625 | 0.0% |
| Walgreens BTS All(WBA)A | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $134 | 2,132 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $137 | 1,876 | 0.0% |
| Affiliated Managers GR(AMG)A | EQUITIES/EXCHANGE TRADED FUNDS | 008252108 | $138 | 1,285 | 0.0% |
| Evergy Inc(EVRG)A | EQUITIES/EXCHANGE TRADED FUNDS | 30034W106 | $138 | 2,374 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | EQUITIES/EXCHANGE TRADED FUNDS | 125269100 | $140 | 2,565 | 0.0% |
| Schlumberger LTD(SLB)A | EQUITIES/EXCHANGE TRADED FUNDS | 806857108 | $141 | 3,220 | 0.0% |
| Nuveen NY Muni(NAN)A | MUNICIPAL BOND-ETF | 67066X107 | $141 | 10,505 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | EQUITIES/EXCHANGE TRADED FUNDS | 254709108 | $147 | 2,062 | 0.0% |
| Halliburton Co(HAL)A | EQUITIES/EXCHANGE TRADED FUNDS | 406216101 | $148 | 5,060 | 0.0% |
| Ford Motor Co(F)A | EQUITIES/EXCHANGE TRADED FUNDS | 345370860 | $150 | 17,102 | 0.0% |
| Campbell Soup Co(CPB)A | EQUITIES/EXCHANGE TRADED FUNDS | 134429109 | $158 | 4,145 | 0.0% |
| Eaton Vance New York MUN BD COM(XENWX) | MUNICIPAL BOND-ETF | 27827Y109 | $161 | 14,576 | 0.0% |