Q1 2015 Holdings
Filed 2015-04-30 | 790 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $75 | 2,061 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $75 | 1,195 | 0.0% |
| AIR Products & Chemicals Inc | COMMON STOCK | 915810600 | $76 | 500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $81 | 1,270 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $82 | 1,063 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $85 | 561 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $85 | 1,250 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $88 | 2,345 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $89 | 1,403 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $93 | 2,385 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $110 | 3,000 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $118 | 625 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $122 | 1,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $127 | 627 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $128 | 1,455 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $136 | 1,665 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $137 | 3,031 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $144 | 1,700 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $158 | 1,250 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $161 | 7,125 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $173 | 7,660 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $174 | 3,937 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $177 | 3,992 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $184 | 2,690 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $211 | 4,313 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $229 | 6,484 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $230 | 3,520 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $230 | 2,900 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $237 | 3,580 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $238 | 2,312 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $242 | 4,965 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $246 | 3,900 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $246 | 3,588 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $252 | 5,075 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $275 | 4,956 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $278 | 2,768 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $291 | 2,468 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $296 | 3,815 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $302 | 9,698 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $315 | 2,330 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $322 | 6,511 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $352 | 4,039 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $355 | 9,063 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $359 | 2,966 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $381 | 6,823 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $400 | 2,045 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $436 | 10,176 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $452 | 4,501 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $456 | 6,282 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $465 | 5,145 | 0.0% |