W.G. Shaheen & Associates DBA Whitney & Co Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$349.6M
Holdings
310
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
WEPMAGELLAN MIDSTREAM PRTNRS LP | $26K |
DSUBLACKROCK DEBT STRAT FD INC | $25K |
DDOMINION ENERGY INC | $24K |
YUMCYUM CHINA HLDGS INC | $24K |
DUKDUKE ENERGY CORP NEW | $23K |
KMIKINDER MORGAN INC DEL | $23K |
PCHPOTLATCHDELTIC CORPORATION | $23K |
BKHBLACK HILLS CORP | $22K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $22K |
—BLUEGREEN VACATIONS CORP | $21K |
NSUSDNUSTAR ENERGY LP | $21K |
MCXMCCORMICK & CO INC | $21K |
JFRNUVEEN FLOATING RATE INCOME | $20K |
CHMGCHEMUNG FINL CORP | $19K |
FSLRFIRST SOLAR INC | $18K |
BLKCHFBLACKROCK INC | $17K |
IEPICAHN ENTERPRISES LP | $16K |
FNDASCHWAB STRATEGIC TR | $16K |
DISHDISH NETWORK CORP | $16K |
MDTMEDTRONIC PLC | $15K |
AMBAAMBARELLA INC | $15K |
NKENIKE INC | $15K |
—RYDEX ETF TRUST | $15K |
IFNINDIA FD INC | $14K |
NVSNNOVARTIS A G | $14K |
CLCOLGATE PALMOLIVE CO | $14K |
HONHONEYWELL INTL INC | $14K |
FEFIRSTENERGY CORP | $14K |
BHCVALEANT PHARMACEUTICALS INTL | $14K |
AFLAFLAC INC | $13K |
—POWERSHARES ETF TR II | $13K |
LQDISHARES TR | $12K |
TROWPRICE T ROWE GROUP INC | $12K |
EFTEATON VANCE FLTING RATE INC | $11K |
LLOEWS CORP | $11K |
UNHUNITEDHEALTH GROUP INC | $11K |
—ATHENAHEALTH INC | $11K |
AMLPUSDALPS ETF TR | $11K |
FFORD MTR CO DEL | $11K |
PAGPENSKE AUTOMOTIVE GRP INC | $10K |
CBCHUBB LIMITED | $10K |
CGNXCOGNEX CORP | $10K |
NFGNATIONAL FUEL GAS CO N J | $10K |
FNDESCHWAB STRATEGIC TR | $10K |
EMBISHARES TR | $10K |
UALUNITED CONTL HLDGS INC | $10K |
ECLECOLAB INC | $9K |
ISIIONIS PHARMACEUTICALS INC | $9K |
SCHFSCHWAB STRATEGIC TR | $9K |
GISGENERAL MLS INC | $9K |
VOOVANGUARD INDEX FDS | $9K |
XBISPDR SERIES TRUST | $9K |
BNDVANGUARD BD INDEX FD INC | $8K |
SDYSPDR SERIES TRUST | $8K |
—BLACKROCK NY MUNI INC QLTY T | $8K |
—RITE AID CORP | $8K |
ZZILLOW GROUP INC | $8K |
OVEROVERSTOCK COM INC DEL | $7K |
—DEPOMED INC | $7K |
YUMYUM BRANDS INC | $7K |
DFSEURDISCOVER FINL SVCS | $7K |
STNSTANTEC INC | $7K |
UNITUNITI GROUP INC | $7K |
ZTSZOETIS INC | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $6K |
OSGAMBAC FINL GROUP INC | $6K |
SCHESCHWAB STRATEGIC TR | $6K |
ELMEWASHINGTON REAL ESTATE INVT | $5K |
FEYECHFFIREEYE INC | $5K |
TXNTEXAS INSTRS INC | $5K |
DMOWESTERN ASSET MTG DEF OPPTY | $5K |
ASHASHLAND GLOBAL HLDGS INC | $5K |
TWXCHFTIME WARNER INC | $5K |
EEMISHARES TR | $5K |
WBKWESTPAC BKG CORP | $4K |
—COMPUTER TASK GROUP INC | $4K |
XELXCEL ENERGY INC | $4K |
FBSSFAUQUIER BANKSHARES INC VA | $4K |
VVVVALVOLINE INC | $4K |
ZGZILLOW GROUP INC | $4K |
TRITHOMSON REUTERS CORP | $3K |
HRUSDHEALTHCARE RLTY TR | $3K |
ULBIULTRALIFE CORP | $3K |
VACMARRIOTT VACATIONS WRLDWDE C | $3K |
—MICHAEL KORS HLDGS LTD | $3K |
NGGNATIONAL GRID PLC | $3K |
CMICUMMINS INC | $3K |
IYGISHARES TR | $2K |
ADIANALOG DEVICES INC | $2K |
SPHSUBURBAN PROPANE PARTNERS L | $2K |
VISNCOMMSCOPE HLDG CO INC | $2K |
TSCOTRACTOR SUPPLY CO | $2K |
EXASEXACT SCIENCES CORP | $2K |
DXYNDIXIE GROUP INC | $2K |
BHFBRIGHTHOUSE FINL INC | $2K |
SXCSUNCOKE ENERGY INC | $2K |
TWTRUSDTWITTER INC | $1K |
—WINDSTREAM HLDGS INC | $1K |
IYWISHARES TR | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |