Q2 2019 Holdings
Filed 2019-07-26 | 270 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmberg Brcly Conv Secrt(CWB) | BLMBRG BRC CNVRT | 78464A359 | $171 | 3,233 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $171 | 837 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $172 | 2,042 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $194 | 2,250 | 0.0% |
| U G I Corp New(UGI) | COM | 902681105 | $197 | 3,680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198 | 3,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $199 | 1,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $199 | 2,368 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500ETF | 464287200 | $204 | 693 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $208 | 192 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $230 | 16,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $304 | 1,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308 | 2,810 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 1,610 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $323 | 7,185 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $364 | 46,019 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $365 | 2,089 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $367 | 7,030 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $382 | 3,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $391 | 6,842 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $398 | 9,700 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $424 | 3,195 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $486 | 3,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522 | 3,745 | 0.0% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1 3 YR TREAS BD | 464287457 | $695 | 8,193 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $876 | 13,309 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 22,186 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 89,218 | 0.0% |
| First Trust Energy | COM | 33738G104 | $1.3K | 59,023 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,651 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.7K | 22,187 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.7K | 71,861 | 0.0% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 66,433 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 24,664 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,100 | 0.0% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,924 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.3K | 16,526 | 0.0% |
| Purefunds ISE Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 56,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,579 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $3.1K | 11,598 | 0.1% |
| MKT Vectors Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 130,104 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 27,921 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $3.9K | 171,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 20,256 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 65,617 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,610 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.6K | 109,890 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $4.6K | 136,959 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $5.0K | 172,547 | 0.1% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 54,824 | 0.1% |