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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $142 | 1,260 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $142 | 9,348 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $147 | 1,250 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $148 | 3,875 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $154 | 1,834 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $155 | 1,670 | 0.0% |
| Ishares TR S&P NAT Muni Bond E(MUB) | OTHER | 464288414 | $160 | 1,446 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $164 | 5,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $166 | 1,973 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $173 | 2,805 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $181 | 1,432 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $181 | 2,050 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $190 | 3,927 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $196 | 5,751 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $197 | 13,999 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $208 | 2,880 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $217 | 2,117 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $229 | 5,273 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $232 | 3,197 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $239 | 4,415 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $251 | 2,803 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $259 | 6,484 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $268 | 1,950 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $279 | 1,435 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $282 | 2,750 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $287 | 3,140 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $298 | 3,170 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $313 | 2,170 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $314 | 1,530 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $318 | 5,261 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $321 | 3,590 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $323 | 2,931 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $334 | 5,692 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $335 | 3,214 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $349 | 6,909 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $356 | 6,735 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $358 | 5,747 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $361 | 3,766 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $399 | 10,176 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $406 | 4,981 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $410 | 6,044 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $410 | 4,425 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $422 | 6,524 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $455 | 9,529 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $465 | 8,774 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $468 | 1,842 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $483 | 10,849 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $491 | 9,538 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $496 | 5,882 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $545 | 8,720 | 0.0% |