W.G. Shaheen & Associates DBA Whitney & Co Q4 2018 Filing

Filed February 7, 2019

Portfolio Value

$391.5M

Holdings

113

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLESELECT SECTOR SPDR TR	4,365	$284K	0.07%
102	AQLTISHARES TR	11,180	$277K	0.07%
103	XLFISELECT SECTOR SPDR TR	4,960	$266K	0.07%
104	CVSCVS HEALTH CORP	3,953	$261K	0.07%
105	DISDISNEY WALT CO	2,206	$247K	0.06%
106	GQ9SPDR GOLD TRUST	1,915	$237K	0.06%
107	XRXCHFXEROX CORP	8,191	$235K	0.06%
108	XLYSELECT SECTOR SPDR TR	2,010	$217K	0.06%
109	MUMICRON TECHNOLOGY INC	5,200	$205K	0.05%
110	BABAALIBABA GROUP HLDG LTD	1,227	$205K	0.05%
111	IDXXIDEXX LABS INC	1,000	$203K	0.05%
112	OSVEURVANECK VECTORS ETF TR	10,895	$190K	0.05%
113	WIWWESTERN AST INFL LKD OPP & I	11,500	$121K	0.03%

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