| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Chautauqua Abstract Co. (NV) | 180 | 0 | 0.00% | ||
| 2 | J.C. Penney Company, Inc. | 90 | 0 | 0.00% | ||
| 3 | FREEPORT-MCMORAN INC | 30 | 0 | 0.00% | ||
| 4 | ISHARES INC | 30 | 0 | 0.00% | ||
| 5 | VALMIE RES INC | 500 | 0 | 0.00% | ||
| 6 | Fairpoint Commun Inc Xxx (NV) | 5 | 0 | 0.00% | ||
| 7 | VANGUARD INDEX FDS | 20 | 1,000 | 0.00% | ||
| 8 | DUNKIN BRANDS GROUP INC COM | 50 | 2,000 | 0.00% | ||
| 9 | TERADATA CORP DEL | 106 | 2,000 | 0.00% | ||
| 10 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 40 | 2,000 | 0.00% | ||
| 11 | HAIN CELESTIAL GROUP INC COM | 50 | 2,000 | 0.00% | ||
| 12 | KROGER CO | 84 | 3,000 | 0.00% | ||
| 13 | RYDEX ETF TRUST | 60 | 4,000 | 0.00% | ||
| 14 | INOGEN INC COM | 100 | 5,000 | 0.00% | ||
| 15 | REPUBLIC SVCS INC | 100 | 5,000 | 0.00% | ||
| 16 | STAMPS COM INC COM NEW | 68 | 5,000 | 0.00% | ||
| 17 | ACTIVISION BLIZZARD INC | 150 | 5,000 | 0.00% | ||
| 18 | BANK NEW YORK MELLON CORP | 159 | 6,000 | 0.01% | ||
| 19 | SPECTRA ENERGY CORP | 169 | 6,000 | 0.01% | ||
| 20 | MICROSOFT CORP | 150 | 7,000 | 0.01% | ||
| 21 | KINDER MORGAN INC DEL | 400 | 7,000 | 0.01% | ||
| 22 | RYDEX ETF TRUST | 135 | 7,000 | 0.01% | ||
| 23 | ADAPTIMMUNE THERAPEUTICS PLC | 1,000 | 8,000 | 0.01% | ||
| 24 | MCDONALDS CORP | 103 | 12,000 | 0.01% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 100 | 12,000 | 0.01% | ||
| 26 | VIACOM CLASS B | 325 | 13,000 | 0.01% | ||
| 27 | DUKE ENERGY CORP NEW | 178 | 15,000 | 0.01% | ||
| 28 | WAL-MART STORES INC | 228 | 16,000 | 0.01% | ||
| 29 | STARBUCKS CORP | 300 | 17,000 | 0.02% | ||
| 30 | CBS CORP NEW | 325 | 17,000 | 0.02% | ||
| 31 | SELECT SECTOR SPDR TR | 250 | 17,000 | 0.02% | ||
| 32 | LOWES COS INC | 245 | 19,000 | 0.02% | ||
| 33 | HOME DEPOT INC | 173 | 22,000 | 0.02% | ||
| 34 | GENERAL MLS INC | 364 | 25,000 | 0.02% | ||
| 35 | PUBLIC STORAGE | 125 | 31,000 | 0.03% | ||
| 36 | NATIONAL FUEL GAS CO N J | 578 | 32,000 | 0.03% | ||
| 37 | ISHARES TR | 126 | 32,000 | 0.03% | ||
| 38 | AT&T INC | 750 | 32,000 | 0.03% | ||
| 39 | HONEYWELL INTL INC | 300 | 34,000 | 0.03% | ||
| 40 | FORTIS INC | 900 | 39,000 | 0.03% | ||
| 41 | VANGUARD WORLD FD | 386 | 41,000 | 0.04% | ||
| 42 | NETFLIX INC | 472 | 43,000 | 0.04% | ||
| 43 | ABBOTT LABS | 1,161 | 45,000 | 0.04% | ||
| 44 | SCHLUMBERGER LTD | 572 | 45,000 | 0.04% | ||
| 45 | ISHARES MSCI | 1,774 | 48,000 | 0.04% | ||
| 46 | JPMORGAN CHASE & CO | 864 | 53,000 | 0.05% | ||
| 47 | VANGUARD CHARLOTTE FDS | 990 | 55,000 | 0.05% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 700 | 58,000 | 0.05% | ||
| 49 | AMAZON COM INC | 85 | 60,000 | 0.05% | ||
| 50 | PEPSICO INC | 594 | 62,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714364-16-000012, filed 2016.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
