Q4 2019 Holdings
Filed 2020-01-17 | 466 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $97 | 490 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $98 | 1,600 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $99 | 806 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $100 | 800 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $101 | 2,678 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $103 | 1,345 | 0.0% |
| Engie Sa(ENGIY) | COMMON STOCK | 29286D105 | $103 | 6,380 | 0.0% |
| iShares Msci Glbl Metals & Mining Prdcrs(PICK) | COMMON STOCK | 46434G848 | $104 | 3,500 | 0.0% |
| SeaChange International, Inc. | COMMON STOCK | 811699107 | $105 | 25,000 | 0.0% |
| First Tr Value Line Shs(FVD) | COMMON STOCK | 33734H106 | $105 | 2,925 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | COMMON STOCK | 46429B697 | $107 | 1,637 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $108 | 2,191 | 0.0% |
| CurrencyShares Canadian Dollar ETF(FXC) | COMMON STOCK | 46138T104 | $108 | 1,425 | 0.0% |
| Technolgy Sector Spdr Tr Sbi(XLK) | COMMON STOCK | 81369Y803 | $108 | 1,175 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $108 | 2,437 | 0.0% |
| Vanguard Index Fds Small Cp ETF(VB) | COMMON STOCK | 922908751 | $109 | 658 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $110 | 420 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $111 | 2,089 | 0.0% |
| iShares Russell Mid Cap(IWP) | COMMON STOCK | 464287481 | $111 | 725 | 0.0% |
| Metlife Inc Com(MET) | COMMON STOCK | 59156R108 | $112 | 2,190 | 0.0% |
| Guggenheim S&P 500 Equal Weight Technology ETF(RSPT) | COMMON STOCK | 46137V282 | $116 | 584 | 0.0% |
| Dow Chemical Co(DOW) | COMMON STOCK | 260557103 | $116 | 2,128 | 0.0% |
| Spdr Nuveen Barclays Cap(TFI) | COMMON STOCK | 78468R721 | $117 | 2,318 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $117 | 1,234 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $118 | 573 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $119 | 2,375 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COMMON STOCK | 67072C105 | $120 | 12,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $120 | 1,145 | 0.0% |
| Broadcom Inc Com(AVGO) | COMMON STOCK | 11135F101 | $121 | 382 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $121 | 4,611 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $121 | 1,455 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COMMON STOCK | 025537101 | $122 | 1,287 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $122 | 1,000 | 0.0% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | COMMON STOCK | 46138J825 | $129 | 5,990 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $134 | 1,700 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $136 | 650 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $137 | 1,000 | 0.0% |
| Tyler Technologies(TYL) | COMMON STOCK | 902252105 | $138 | 460 | 0.0% |
| Hill Rom Holdings(HRC) | COMMON STOCK | 431475102 | $142 | 1,250 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $145 | 1,528 | 0.0% |
| Vanguard Meg Cap Grth(MGK) | COMMON STOCK | 921910816 | $146 | 1,000 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $153 | 1,000 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $154 | 3,450 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $155 | 2,250 | 0.0% |
| Bank Of America(BAC) | COMMON STOCK | 060505104 | $157 | 4,465 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $159 | 533 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | COMMON STOCK | 921937835 | $159 | 1,901 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COMMON STOCK | 922908512 | $162 | 1,355 | 0.0% |
| Provident Bancorp In | COMMON STOCK | 74383X109 | $164 | 13,137 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $165 | 466 | 0.0% |