Q1 2019 Holdings
Filed 2019-04-03 | 78 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Com | 219350105 | $3.0M | 90,382 | 77.9% |
| Connectone Bancorp(CNOB) | COM | 20786W107 | $743.0K | 37,710 | 19.3% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $7.7K | 6,565 | 0.2% |
| Citigroup Inc | Com | 172967954 | $7.4K | 118,876 | 0.2% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $5.0K | 67,761 | 0.1% |
| Spdr Large Cap Etf(SPYM) | Portfolio LR ETF | 78464A854 | $4.8K | 143,677 | 0.1% |
| A T & T Inc.(T) | COM | 00206R102 | $4.6K | 146,946 | 0.1% |
| Bank Of America Corp(BAC) | Com | 060505104 | $4.5K | 162,419 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.2K | 35,718 | 0.1% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $3.5K | 156,980 | 0.1% |
| Volkswagen A G(DIS) | COM Disney | 254687106 | $3.4K | 208,286 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $3.2K | 20,365 | 0.1% |
| CBS Corporation CL B | CL B | 124857202 | $3.0K | 62,918 | 0.1% |
| Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | $2.9K | 121,434 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 7,591 | 0.1% |
| Walt Disney Co | COM Disney | 254687107 | $2.7K | 24,535 | 0.1% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7K | 43,310 | 0.1% |
| Dowdupont Inc | COM | 260543103 | $2.7K | 49,846 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,489 | 0.1% |
| iShares US Healthcare(IYH) | US Healthcare ETF | 464287762 | $2.5K | 13,031 | 0.1% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.3K | 35,684 | 0.1% |
| Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | $2.3K | 35,264 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.2K | 12,065 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.0K | 13,899 | 0.1% |
| Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | $1.8K | 76,177 | 0.0% |
| Spdr Mid Cap Etf(SPMD) | Portfolio MD ETF | 78464A847 | $1.5K | 45,402 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $1.5K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,796 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $1.4K | 7,086 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $1.2K | 21,710 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $995 | 38,696 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $842 | 2,958 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI Healthcare | 81369Y209 | $800 | 8,724 | 0.0% |
| iShares Edge Msci USA Momentum(MTUM) | USA Momentum FCT | 46432F396 | $741 | 6,601 | 0.0% |
| Schw US LCap Etf(SCHX) | US LRG CAP ETF | 808524201 | $707 | 10,455 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $595 | 217,803 | 0.0% |
| iShares Global Comm Services E(IXP) | GBL Comm SVC ETF | 464287275 | $564 | 10,017 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $551 | 7,142 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $534 | 3,822 | 0.0% |
| Pattern Energy | CL A | 70338P100 | $468 | 21,280 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $463 | 2,436 | 0.0% |
| iShares Edge Msci Min Vol Emrg(EEMV) | Min Vol GBL ETF | 464286533 | $442 | 7,455 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $427 | 4,219 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $427 | 3,749 | 0.0% |
| iShares Select Dividend(DVY) | Select Divid ETF | 464287168 | $417 | 4,250 | 0.0% |
| Spdr S&P Biotech Etf(XBI) | S&P Biotech | 78464A870 | $414 | 4,571 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $408 | 3,647 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR | 26924G201 | $399 | 9,983 | 0.0% |
| Spdr S&P Aerosp & Def(XAR) | Aerospace DEF | 78464A631 | $374 | 4,070 | 0.0% |
| Blackrock Ehncd Intl Div(XBGYX) | Com Bene Inter | 092524107 | $364 | 65,525 | 0.0% |