Q1 2017 Holdings
Filed 2017-05-12 | 265 holdings | $250.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $0 | 100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $0 | 6 | 0.0% |
| Time Inc. | COM | 887228104 | $0 | 1 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $0 | 3 | 0.0% |
| Enersis Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $0 | 100 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $0 | 20 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $0 | 35 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $1 | 100 | 0.0% |
| Ishares(IEF) | 7-10YR TR BD ETF | 464287440 | $1 | 13 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1 | 70 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $1 | 19 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1 | 30 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2 | 24 | 0.0% |
| Trustco Bank Corp N Y | COM | 898349105 | $2 | 309 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2 | 54 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2 | 82 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2 | 9 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2 | 100 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $3 | 55 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3 | 35 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3 | 253 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3 | 90 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $3 | 250 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $4 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4 | 48 | 0.0% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $4 | 225 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4 | 233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5 | 101 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5 | 125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5 | 100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6 | 100 | 0.0% |
| Powershs Global ETF Trust | GBL WTR PORT | 73936T623 | $6 | 280 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 103 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6 | 82 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 62 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7 | 216 | 0.0% |
| Mondelez Int'l Inc.(MDLZ) | CL A | 609207105 | $7 | 180 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7 | 228 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7 | 470 | 0.0% |
| Powershs DB Multi Sector Sect Comm | DB BASE METALS | 73936B705 | $7 | 480 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7 | 117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7 | 150 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $7 | 150 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8 | 120 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8 | 200 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8 | 512 | 0.0% |
| Powershs ETF Trust | AERSPC DEF PTF | 73935X690 | $9 | 225 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $9 | 1,645 | 0.0% |