Q4 2015 Holdings
Filed 2016-02-09 | 940 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $46 | 650 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $47 | 1,022 | 0.0% |
| Brookfield Asset Management CL | COMMON STOCK | 112585104 | $47 | 1,500 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | OTHER | 921937827 | $48 | 597 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $51 | 1,707 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $55 | 1,180 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $55 | 1,207 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $56 | 1,650 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $58 | 500 | 0.0% |
| Teva Pharmaceutical Inds Spons(TEVA) | COMMON STOCK | 881624209 | $59 | 900 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $60 | 700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $65 | 1,200 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $65 | 2,125 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $65 | 1,119 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $65 | 1,250 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $66 | 825 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $66 | 1,220 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $67 | 1,300 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $69 | 945 | 0.0% |
| Wisdomtree Europe Hedged EQU(HEDJ) | OTHER | 97717X701 | $70 | 1,300 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $72 | 740 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $78 | 1,155 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $78 | 560 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $78 | 810 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $82 | 510 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $86 | 1,203 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $87 | 4,635 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $88 | 1,155 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $90 | 1,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $92 | 930 | 0.0% |
| Spdr S&P Bric 40 ETF | OTHER | 78463X798 | $93 | 5,000 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $93 | 1,285 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $95 | 439 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $95 | 1,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $95 | 1,025 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $97 | 625 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $98 | 3,495 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $99 | 2,361 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $104 | 3,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $104 | 1,840 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $105 | 2,555 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $106 | 2,725 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $108 | 625 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $111 | 9,348 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $112 | 2,895 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $112 | 3,345 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $119 | 3,149 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $128 | 2,050 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $130 | 2,988 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $138 | 4,426 | 0.0% |