Q4 2018 Holdings
Filed 2019-01-24 | 726 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 31,741 | 51.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 34,921 | 39.2% |
| Croghan Bancshares Inc COM(CHBH) | COM | 227072105 | $57.0K | 1,146 | 2.1% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $16.0K | 469,939 | 0.6% |
| Spdr Series Trust Portfolio SH TSR ETF(SPTS) | PORTFOLIO SH TSR ETF | 78468R101 | $16.0K | 205,708 | 0.6% |
| Spdr Series Trust Spdr Bloomberg ETF(BIL) | SPDR BLOOMBERG ETF | 78468R663 | $6.1K | 60,535 | 0.2% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | BLOMBERG BRC INV ETF | 78468R200 | $5.5K | 159,430 | 0.2% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 39,189 | 0.2% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $4.7K | 43,425 | 0.2% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $4.6K | 16,540 | 0.2% |
| Spdr Series Trust Portfolio LR ETF(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.3K | 130,187 | 0.2% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC ETF | 46641Q837 | $4.0K | 71,210 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 23,443 | 0.1% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.6K | 34,648 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $3.4K | 27,007 | 0.1% |
| Spdr Series Trust Wells FG PFD ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.3K | 61,854 | 0.1% |
| Ishares Trust Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $2.5K | 19,688 | 0.1% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 19,279 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.9K | 13,699 | 0.1% |
| JPMorgan Chase & Co. Alerian ML ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 75,060 | 0.1% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.8K | 21,679 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.8K | 8,842 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $1.8K | 63,827 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 40,562 | 0.1% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7K | 34,096 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 13,164 | 0.1% |
| Vanguard Intl Equi Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $1.7K | 34,471 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 33,076 | 0.1% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | FTSE RAFI 1500 ETF | 46137V597 | $1.6K | 12,851 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.6K | 12,626 | 0.1% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $1.4K | 14,344 | 0.1% |
| TJX COS Inc COM(TJX) | COM | 872540109 | $1.4K | 29,224 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.4K | 13,965 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $1.4K | 8,974 | 0.1% |
| Spdr Index Shares Funds S&P Intl Smlcp ETF(GWX) | S&P INTL SMLCP ETF | 78463X871 | $1.4K | 46,878 | 0.1% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $1.4K | 11,930 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.3K | 13,592 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $1.3K | 5,288 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.3K | 17,554 | 0.0% |
| Spdr Series Trust Nuveen Blmbrg SR ETF(SHM) | NUVEEN BLMBRG SR ETF | 78468R739 | $1.3K | 25,780 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 11,227 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.2K | 12,797 | 0.0% |
| Vanguard Whitehall Funds High DIV YLD ETF(VYM) | HIGH DIV YLD ETF | 921946406 | $1.2K | 14,844 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.2K | 8,380 | 0.0% |
| Progressive Corp(ohio) COM(PGR) | COM | 743315103 | $1.2K | 18,925 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 9,565 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $1.2K | 17,420 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $1.1K | 7,121 | 0.0% |
| Ishares Trust U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 14,384 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 6,735 | 0.0% |