Q2 2018 Holdings
Filed 2018-07-27 | 256 holdings | $633.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $198.0K | 4,601 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,200 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $94.0K | 140 | 14.8% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 87,224 | 1.9% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $11.9K | 171,449 | 1.9% |
| Ishares TR S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 141,623 | 1.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11.0K | 3,000 | 1.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $10.0K | 650 | 1.6% |
| S&P Metals & Mining(XME) | S&P METALS MNG | 78464A755 | $9.8K | 275,615 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.4K | 333,068 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 76,866 | 1.4% |
| Ishares GS Software Index(IGV) | NA TEC SFTWR ETF | 464287515 | $8.4K | 46,057 | 1.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 75,167 | 1.2% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMI CNDCTR | 78464A862 | $7.8K | 107,402 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 58,248 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 22,717 | 1.2% |
| Global Energy S&P Index(IXC) | GLOBAL ENERG ETF | 464287341 | $7.5K | 200,668 | 1.2% |
| S&P Oil & Gas Expl & Prod | S&P OIL GAS EXP | 78464A730 | $7.2K | 167,710 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,878 | 1.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.4K | 65,501 | 1.0% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $6.2K | 79,087 | 1.0% |
| Msci PAC EX Japan(EPP) | MSCI PAC JP ETF | 464286665 | $6.1K | 132,962 | 1.0% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $5.9K | 131,357 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 87,512 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.1K | 112,710 | 0.8% |
| Latin America 40(ILF) | LATN AMER 40 ETF | 464287390 | $5.0K | 169,854 | 0.8% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.9K | 175,520 | 0.8% |
| Dowdupont Inc COM | COM | 26078J100 | $4.8K | 73,436 | 0.8% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 68,487 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 24,674 | 0.7% |
| First Trust Energy | COM | 33738G104 | $4.3K | 186,931 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6K | 149,396 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 13,328 | 0.4% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIO TECH | 78464A870 | $2.5K | 26,094 | 0.4% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 59,756 | 0.3% |
| IBD 50(FFTY) | IBD 50 ETF | 45782C102 | $2.2K | 62,597 | 0.3% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,927 | 0.3% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.9K | 69,974 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $1.9K | 80,344 | 0.3% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,254 | 0.3% |
| Norwegian Cruise Line Hldgs OR(NCLH) | SHS | G66721104 | $1.8K | 37,163 | 0.3% |
| Ishares Msci Brazil IND FD(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7K | 51,471 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $971 | 16,436 | 0.2% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $494 | 9,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 3,801 | 0.1% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $430 | 7,400 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $364 | 21,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 1,925 | 0.1% |
| Microsoft COR(MSFT) | COM | 594918104 | $357 | 3,618 | 0.1% |
| Powewrshares QQQ Trust SRS 1 E | UNIT SER 1 | 73935A104 | $351 | 2,043 | 0.1% |