Q1 2016 Holdings
Filed 2016-05-04 | 742 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $71 | 1,636 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $76 | 1,144 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $76 | 1,940 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $78 | 1,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $78 | 1,300 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $80 | 2,965 | 0.0% |
| Pimco New York Municipal II(PNI) | OTHER | 72200Y102 | $80 | 6,000 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $80 | 557 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $83 | 545 | 0.0% |
| Spdr S&P Bric 40 ETF | OTHER | 78463X798 | $84 | 4,500 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $84 | 810 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $87 | 1,350 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $88 | 2,825 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $89 | 1,155 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $94 | 1,595 | 0.0% |
| Nuveen Perf Plus Muni FD | OTHER | 67062P108 | $94 | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $94 | 424 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $98 | 4,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $99 | 965 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $100 | 1,238 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $102 | 3,000 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $103 | 930 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $106 | 2,555 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $108 | 625 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $115 | 9,348 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $118 | 2,870 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $121 | 5,090 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $122 | 2,610 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $126 | 3,125 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $136 | 1,830 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $139 | 1,190 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $148 | 1,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $150 | 1,803 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $154 | 2,805 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $155 | 2,030 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $157 | 3,571 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $159 | 3,875 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $161 | 1,446 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $166 | 9,348 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $168 | 3,385 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $173 | 2,545 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $178 | 4,976 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $178 | 13,189 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $180 | 1,432 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $184 | 2,050 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | OTHER | 01879R106 | $185 | 15,841 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $195 | 1,820 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $222 | 4,954 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $227 | 2,770 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $227 | 1,987 | 0.0% |