Q3 2018 Holdings
Filed 2018-10-15 | 247 holdings | $835.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $223.0K | 4,601 | 26.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $174.0K | 6,791 | 20.8% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 140 | 12.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,200 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 200 | 3.5% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 169,773 | 1.5% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $12.3K | 86,551 | 1.5% |
| Ishares TR S&P Smallcap(IJR) | CORE S & P SCP ETF | 464287804 | $12.2K | 140,241 | 1.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.8K | 331,676 | 1.2% |
| Ishares GS Software Index(IGV) | NA TEC SFTWR ETF | 464287515 | $9.3K | 45,609 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 58,043 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 75,544 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 74,846 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 22,633 | 1.0% |
| Global Energy S&P Index(IXC) | GLOBAL ENERG ETF | 464287341 | $7.4K | 196,425 | 0.9% |
| S&P Oil & Gas Expl & Prod | S & P OIL GAS EXP | 78464A730 | $7.2K | 167,375 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 91 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $6.9K | 78,966 | 0.8% |
| Spdr S&P Semiconductor ETF(XSD) | S & P SEMICNDCTR | 78464A862 | $6.7K | 88,501 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 86,032 | 0.7% |
| Vaneck Vectors Steel Index(SLX) | STEEL ETF | 92189F205 | $5.7K | 124,614 | 0.7% |
| Thor Industries Inc(THO) | COM | 885160101 | $5.4K | 64,385 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 112,710 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 24,674 | 0.6% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.0K | 175,098 | 0.6% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RPLP | 559080106 | $4.6K | 68,487 | 0.6% |
| Dowdupont Inc COM | COM | 26078J100 | $4.5K | 69,305 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 19,743 | 0.5% |
| First Trust Energy | COM | 33738G104 | $4.2K | 186,859 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.2K | 145,621 | 0.4% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIOTECH | 78464A870 | $2.5K | 25,863 | 0.3% |
| IBD 50(FFTY) | IBD 50 ETF | 45782C102 | $2.4K | 62,073 | 0.3% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.4K | 59,036 | 0.3% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,606 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 13,111 | 0.3% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $2.1K | 91,411 | 0.2% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $2.0K | 70,043 | 0.2% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,759 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.0K | 16,436 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $577 | 6,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $525 | 3,801 | 0.1% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $459 | 9,750 | 0.1% |
| Microsoft COR(MSFT) | COM | 594918104 | $413 | 3,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 1,925 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $409 | 7,400 | 0.0% |
| Spdr S&p500 ETF TR(SPY) | TR UNIT | 78462F103 | $371 | 1,278 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $367 | 21,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357 | 2,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304 | 5,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $263 | 3,162 | 0.0% |