W.G. Shaheen & Associates DBA Whitney & Co Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$374.4M
Holdings
324
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
DUKDUKE ENERGY CORP NEW | $24K |
—BLUEGREEN VACATIONS CORP | $24K |
BKHBLACK HILLS CORP | $24K |
MCXMCCORMICK & CO INC | $23K |
PCHPOTLATCHDELTIC CORPORATION | $23K |
CVSCVS HEALTH CORP | $22K |
STWDSTARWOOD PPTY TR INC | $22K |
BXUSDBLACKSTONE GROUP L P | $22K |
WELLWELLTOWER INC | $21K |
BHCVALEANT PHARMACEUTICALS INTL | $21K |
AABAUSDALTABA INC | $21K |
IEPICAHN ENTERPRISES LP | $20K |
CHMGCHEMUNG FINL CORP | $20K |
JFRNUVEEN FLOATING RATE INCOME | $19K |
FNDASCHWAB STRATEGIC TR | $18K |
PCGPG&E CORP | $17K |
SPOTSPOTIFY TECHNOLOGY S A | $17K |
NEENEXTERA ENERGY INC | $17K |
BLKCHFBLACKROCK INC | $16K |
NSUSDNUSTAR ENERGY LP | $15K |
SHYISHARES TR | $15K |
EFAVISHARES TR | $14K |
FEFIRSTENERGY CORP | $14K |
DISHDISH NETWORK CORP | $14K |
HONHONEYWELL INTL INC | $14K |
CLCOLGATE PALMOLIVE CO | $13K |
MBBISHARES TR | $13K |
AQLTISHARES TR | $13K |
FSLRFIRST SOLAR INC | $13K |
8CWCROWN CASTLE INTL CORP NEW | $12K |
AMBAAMBARELLA INC | $12K |
UNHUNITEDHEALTH GROUP INC | $12K |
CAHCARDINAL HEALTH INC | $12K |
EFTEATON VANCE FLTING RATE INC | $11K |
IYRISHARES TR | $11K |
ACWVISHARES INC | $11K |
LLOEWS CORP | $11K |
FFORD MTR CO DEL | $11K |
PAGPENSKE AUTOMOTIVE GRP INC | $11K |
XBISPDR SERIES TRUST | $10K |
VOOVANGUARD INDEX FDS | $10K |
UALUNITED CONTL HLDGS INC | $10K |
NKENIKE INC | $10K |
BNDVANGUARD BD INDEX FD INC | $10K |
SCHFSCHWAB STRATEGIC TR | $9K |
ENBENBRIDGE INC | $9K |
JPUSJP MORGAN EXCHANGE TRADED FD | $9K |
FNDESCHWAB STRATEGIC TR | $9K |
—RITE AID CORP | $9K |
CMGCHIPOTLE MEXICAN GRILL INC | $9K |
ECLECOLAB INC | $9K |
ZZILLOW GROUP INC | $9K |
FLRNSPDR SER TR | $8K |
ISIIONIS PHARMACEUTICALS INC | $8K |
SDYSPDR SERIES TRUST | $8K |
STNSTANTEC INC | $7K |
—DEPOMED INC | $7K |
—BLACKROCK NY MUNI INC QLTY T | $7K |
SRLNSSGA ACTIVE ETF TR | $7K |
—INVESCO EXCH TRD SLF IDX FD | $7K |
EEMISHARES TR | $7K |
YUMYUM BRANDS INC | $6K |
ZTSZOETIS INC | $6K |
ELMEWASHINGTON REAL ESTATE INVT | $6K |
SPYGSPDR SERIES TRUST | $6K |
DMOWESTERN ASSET MTG DEF OPPTY | $5K |
SPYVSPDR SERIES TRUST | $5K |
ASHASHLAND GLOBAL HLDGS INC | $5K |
—HCP INC | $5K |
MDTMEDTRONIC PLC | $5K |
FEYECHFFIREEYE INC | $5K |
SCHESCHWAB STRATEGIC TR | $5K |
VVVVALVOLINE INC | $4K |
MLPAUSDGLOBAL X FDS | $4K |
IFNINDIA FD INC | $4K |
NVSNNOVARTIS A G | $4K |
HRUSDHEALTHCARE RLTY TR | $4K |
EEMVISHARES INC | $4K |
GSKGLAXOSMITHKLINE PLC | $4K |
EFVISHARES TR | $4K |
UNPUNION PAC CORP | $4K |
WBKWESTPAC BKG CORP | $4K |
XELXCEL ENERGY INC | $4K |
KBWBINVESCO EXCHNG TRADED FD TR | $4K |
ZGZILLOW GROUP INC | $4K |
FBSSFAUQUIER BANKSHARES INC VA | $4K |
TRITHOMSON REUTERS CORP | $3K |
ULBIULTRALIFE CORP | $3K |
GNTXGENTEX CORP | $3K |
—MICHAEL KORS HLDGS LTD | $3K |
NGGNATIONAL GRID PLC | $3K |
EXASEXACT SCIENCES CORP | $3K |
VACMARRIOTT VACATIONS WRLDWDE C | $3K |
YUMCYUM CHINA HLDGS INC | $3K |
TSCOTRACTOR SUPPLY CO | $2K |
TWTRUSDTWITTER INC | $2K |
ESSAESSA BANCORP INC | $2K |
CMICUMMINS INC | $2K |
AFLAFLAC INC | $2K |
ADIANALOG DEVICES INC | $2K |