13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-30, with 306 holding rows worth $120,220,000.
- Accession
- 0001734109-18-000003
- Filer
- CIK 1734109
- Filed
- 2018-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 306 entries on the cover page, a total value of $120,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,219,638 with VALUE read as dollars, detected, 13F file number 028-18690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,510 | $5,575,229 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,838 | $4,359,519 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,225 | $3,615,435 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 28,351 | $3,086,573 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 88,121 | $2,829,565 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 228,294 | $2,527,214 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 50,077 | $2,519,373 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 68,768 | $2,494,903 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,555 | $2,445,085 | dollars, detected | |
| CORNING INC | 219350105 | COM | 88,825 | $2,443,575 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,167 | $2,417,613 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,513 | $2,337,739 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 32,429 | $2,216,522 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 27,051 | $2,111,601 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 63,524 | $2,084,222 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 33,554 | $2,046,458 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 18,886 | $1,863,670 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 15,111 | $1,833,568 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,829,230 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,183 | $1,806,479 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,809 | $1,656,601 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 19,985 | $1,627,778 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,795 | $1,627,674 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,500 | $1,620,795 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,637 | $1,598,795 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 26,377 | $1,586,049 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,502 | $1,483,182 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 75,291 | $1,471,186 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,203 | $1,416,395 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,134 | $1,286,294 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,437 | $1,199,217 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,140 | $1,167,834 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $1,107,721 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,085,360 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,720 | $1,072,843 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,335 | $1,061,642 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,844 | $1,035,096 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,279 | $1,023,943 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 5,123 | $999,497 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,000 | $984,200 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,830 | $917,514 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,468 | $912,985 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,046 | $892,026 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 23,495 | $885,996 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,322 | $872,382 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,465 | $860,841 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,915 | $840,844 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $825,375 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 8,134 | $795,017 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,479 | $776,264 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,808 | $737,732 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,310 | $737,258 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,230 | $719,734 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,500 | $712,080 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,435 | $703,225 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,304 | $652,768 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,511 | $639,354 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,250 | $614,362 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 4,343 | $609,453 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,889 | $605,633 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,000 | $596,480 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $584,233 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 2,990 | $578,834 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $557,366 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $504,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,797 | $501,697 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,850 | $501,052 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $500,200 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,389 | $499,400 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $484,269 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $472,780 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,882 | $451,748 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,073 | $444,325 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,869 | $438,649 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,408 | $436,641 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $421,949 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,220 | $409,322 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,060 | $409,116 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $405,900 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,841 | $402,575 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,080 | $357,022 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,818 | $353,737 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $353,502 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,391 | $334,022 | dollars, detected | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 30,365 | $327,344 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $316,140 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,540 | $314,616 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,270 | $311,581 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 4,041 | $310,591 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,000 | $307,530 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,770 | $299,640 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,341 | $292,695 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $287,000 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,562 | $263,638 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $254,976 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,526 | $241,045 | dollars, detected | |
| LORD ABBETT INCOME FUND CLASS A M/F | 543916308 | A Class | 85,280 | $234,520 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $234,475 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $223,200 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,181 | $218,000 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $216,804 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,820 | $205,423 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $188,656 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $187,381 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $185,179 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $178,576 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 105 | $178,479 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $171,821 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,084 | $171,434 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 14,690 | $169,530 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,498 | $167,440 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $164,052 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $163,770 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $159,300 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $151,700 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $148,371 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $147,715 | dollars, detected | |
| SAP SE | D66992104 | ADR | 1,253 | $145,105 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,750 | $144,265 | dollars, detected | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 13,867 | $138,258 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,772 | $135,412 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,980 | $135,214 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $134,588 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,445 | $132,056 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,019 | $129,515 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,515 | $129,274 | dollars, detected | |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | AAFXX | 127,990 | $127,990 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,486 | $124,021 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $122,420 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 841 | $121,558 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,738 | $114,568 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,000 | $112,000 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $111,840 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 694 | $108,742 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,218 | $103,514 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 503 | $102,777 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $102,520 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $100,300 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,300 | $99,659 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $99,259 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 8,493 | $97,847 | dollars, detected | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 13,160 | $95,545 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 572 | $95,541 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $94,236 | dollars, detected | |
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 89832P366 | C Class | 3,759 | $93,795 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $93,216 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,125 | $90,525 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $86,320 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $85,904 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 1,525 | $85,628 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $83,992 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $83,933 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,167 | $80,814 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $78,990 | dollars, detected | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 3,958 | $78,026 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,800 | $77,742 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $77,383 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $75,924 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 598 | $75,784 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,130 | $75,676 | dollars, detected | |
| GABELLI VALUE 25 FUND CLASS A M/F | 36240H106 | A Class | 4,782 | $75,222 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $72,781 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $71,900 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $69,870 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,250 | $69,175 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,257 | $68,053 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 855 | $67,904 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $65,960 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,789 | $65,226 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 875 | $64,610 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,346 | $62,925 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 898 | $62,518 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $60,690 | dollars, detected | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,064 | $60,587 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $56,120 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,962 | $55,804 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $54,040 | dollars, detected | |
| Keeley Small Cap Value Fund | 487300501 | COM | 1,597 | $52,592 | dollars, detected | |
| DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 25159L109 | A Class | 5,837 | $51,951 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $50,658 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 449 | $50,427 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 525 | $49,355 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $46,582 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 720 | $45,921 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $45,390 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,000 | $45,040 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $43,950 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $43,935 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 396 | $42,863 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 550 | $42,595 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 443 | $41,238 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 938 | $40,230 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $39,900 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $39,601 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 600 | $37,440 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $36,982 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $36,550 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $35,180 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 533 | $34,298 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,505 | $34,197 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,000 | $34,000 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 597 | $33,563 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $33,272 | dollars, detected | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 3,867 | $33,185 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $31,250 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $31,143 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,647 | $31,029 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $29,357 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $29,060 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $29,024 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,000 | $28,640 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,168 | $28,394 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 678 | $28,306 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $28,088 | dollars, detected | |
| VTI | 922908769 | COM | 200 | $28,086 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $26,952 | dollars, detected | |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | 69351J264 | SHS CLASS A | 1,141 | $26,318 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,369 | $25,864 | dollars, detected | |
| AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 02629M108 | A Class | 1,889 | $25,831 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $25,810 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,762 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $24,642 | dollars, detected | |
| BARON ASSET FUND | 068278100 | Com | 318 | $24,027 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $24,006 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $23,444 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $20,714 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $18,388 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222 | $17,935 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320 | $17,507 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $16,515 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164 | $16,170 | dollars, detected | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 1,286 | $16,143 | dollars, detected | |
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 360802508 | A Class | 255 | $15,950 | dollars, detected | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 287 | $15,349 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 708 | $14,981 | dollars, detected | |
| AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 648018505 | A Class | 327 | $14,597 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $14,574 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 401 | $14,295 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $14,239 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225 | $14,105 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $13,854 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 219 | $13,722 | dollars, detected | |
| ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 003021375 | Other | 1,002 | $13,669 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 316 | $13,594 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $13,414 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 200 | $13,238 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 187 | $13,166 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $11,672 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $11,500 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 119 | $11,372 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $11,315 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $10,267 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 490 | $9,893 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 470 | $9,754 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $9,728 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $9,420 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 450 | $9,292 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,034 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,772 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 833 | $8,571 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,561 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $8,497 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $8,370 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $8,336 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $8,207 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 224 | $8,010 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 74 | $7,953 | dollars, detected | |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 140543505 | OPEN END - LOAD FUND 529 | 153 | $7,777 | dollars, detected | |
| AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 027681501 | A Class | 187 | $7,615 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 298 | $7,292 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $7,212 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,163 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $7,152 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $6,979 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $6,276 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 60 | $5,946 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $5,627 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,572 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,296 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,242 | dollars, detected | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 193 | $5,159 | dollars, detected | |
| AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 939330502 | A Class | 116 | $5,152 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 197 | $4,944 | dollars, detected | |
| AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 140193509 | A Class | 79 | $4,759 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 88 | $4,633 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $4,321 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $3,796 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,561 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,426 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $3,230 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $2,753 | dollars, detected | |
| GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 38142B476 | A Class | 280 | $2,736 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $2,626 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,609 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $2,574 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $2,549 | dollars, detected | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 461308504 | OPEN END - LOAD FUND 529 | 62 | $2,529 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,133 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $1,666 | dollars, detected | |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | 097873509 | OPEN END - LOAD FUND 529 | 104 | $1,309 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,216 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $1,140 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 133 | $1,040 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 250 | $637 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 8 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-18-000003 | this filing | 2018-07-30 | acceptance time not in the bulk data set |