Q1 2019 Holdings
Filed 2019-05-06 | 259 holdings | $864.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $224.0K | 4,151 | 25.9% |
| Autozone Inc(AZO) | COM | 053332102 | $143.0K | 140 | 16.5% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $113.0K | 4,606 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,200 | 11.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 609 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0K | 846 | 7.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.0K | 171,723 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 57,380 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.9K | 322,312 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 22,832 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 73,618 | 0.9% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.9K | 49,432 | 0.8% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $6.3K | 77,891 | 0.7% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.1K | 174,651 | 0.6% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 54,985 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 112,749 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 24,518 | 0.5% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $4.4K | 170,041 | 0.5% |
| AT&T Corp(T) | COM | 00206R102 | $4.3K | 137,866 | 0.5% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 66,944 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 20,345 | 0.4% |
| Dowdupont Inc COM | COM | 26078J100 | $3.6K | 67,111 | 0.4% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $3.3K | 15,499 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 28,123 | 0.4% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 58,017 | 0.3% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 25,133 | 0.3% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,532 | 0.3% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 73,165 | 0.2% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 67,396 | 0.2% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,659 | 0.2% |
| First Trust Energy | COM | 33738G104 | $1.3K | 60,615 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,828 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $795 | 13,309 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $748 | 41,162 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $714 | 8,490 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $547 | 44,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,770 | 0.1% |
| Microsoft COR(MSFT) | COM | 594918104 | $456 | 3,871 | 0.1% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $435 | 3,442 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404 | 6,842 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $401 | 9,750 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $356 | 7,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331 | 2,089 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $329 | 3,162 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $325 | 7,185 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $319 | 1,710 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $303 | 45,919 | 0.0% |
| Vanguard Total Intl(BNDX) | INTL BD IDX ETF | 92203J407 | $303 | 5,442 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $297 | 26,511 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $293 | 19,100 | 0.0% |