Q1 2016 Holdings
Filed 2016-05-13 | 131 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $550 | 17,494 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $550 | 5,364 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $553 | 16,757 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563 | 8,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $569 | 5,684 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $587 | 9,128 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $589 | 7,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $623 | 30,769 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $656 | 7,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $662 | 5,215 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $683 | 42,955 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $685 | 25,777 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $688 | 7,950 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $707 | 9,711 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $755 | 5,612 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $778 | 4,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 3,884 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $809 | 16,722 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $814 | 12,897 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $818 | 7,007 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $818 | 27,088 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $855 | 8,485 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $856 | 16,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $883 | 11,652 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $891 | 48,011 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $896 | 8,281 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $906 | 22,330 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $951 | 63,747 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $969 | 41,879 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $994 | 23,761 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 31,174 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.0K | 15,794 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 33,941 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 7,825 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 73,512 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $1.1K | 65,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 37,147 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 21,788 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 63,030 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 116,025 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 34,327 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.2K | 17,041 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,176 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.2K | 208,391 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 7,162 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.2K | 54,521 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 11,178 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 16,353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 28,801 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 17,328 | 0.0% |