Q3 2019 Holdings
Filed 2019-10-31 | 258 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 1,300 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $234 | 192 | 0.0% |
| Marker Therapeutics Inc COM | COM | 57055L107 | $235 | 46,019 | 0.0% |
| Ishares 20 PLS Year(TLT) | 20 YR TR BD ETF | 464287432 | $272 | 1,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296 | 1,425 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299 | 2,410 | 0.0% |
| Washington Trust Bancorp COM(WASH) | COM | 940610108 | $339 | 7,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347 | 2,054 | 0.0% |
| Peoples Financial Svcs(PFIS) | COM | 711040105 | $363 | 8,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 3,005 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $415 | 3,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $429 | 7,119 | 0.0% |
| Middlefield Banc Corp COM(MBCN) | COM NEW | 596304204 | $453 | 9,700 | 0.0% |
| Microsoft COR(MSFT) | COM | 594918104 | $504 | 3,631 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $911 | 3,816 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $943 | 15,289 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.2K | 22,330 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 88,819 | 0.0% |
| First Trust Energy | COM | 33738G104 | $1.5K | 68,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,424 | 0.0% |
| First TR Focus VI Dorsey Wrigh(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 67,497 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $1.9K | 87,807 | 0.0% |
| Spdr Spdr S&P Biotech ETF(XBI) | S & P BIO TECH | 78464A870 | $2.0K | 25,745 | 0.1% |
| Pimco Enhance Short MAT Active(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,855 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.1K | 16,547 | 0.1% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,490 | 0.1% |
| Cyber Security(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 62,147 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,822 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,596 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 109,850 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.4K | 66,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 23,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 20,821 | 0.1% |
| Ishares Trust 1-3 YR Treasury(SHY) | 1-3 YR TREAS BD | 464287457 | $4.9K | 57,944 | 0.1% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $4.9K | 172,250 | 0.1% |
| Healthcare Sector Spdr TR SBI(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 54,800 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $5.2K | 137,824 | 0.1% |
| Humana Incorporated(HUM) | COM | 444859102 | $5.4K | 20,943 | 0.1% |
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.9K | 27,714 | 0.2% |
| Gold Miners ETF MKT Vectors(GDX) | GOLD MINERS ETF | 92189F106 | $6.0K | 223,060 | 0.2% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.0K | 110,507 | 0.2% |
| Health Care Equipment Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $6.1K | 77,809 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 47,347 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 36,386 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 215,373 | 0.2% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 132,604 | 0.2% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.6K | 48,748 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 106,174 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 19,028 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 72,402 | 0.2% |