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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $227 | 2,770 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $231 | 1,825 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $248 | 6,484 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $251 | 3,882 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $259 | 2,425 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $263 | 3,336 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $288 | 2,810 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $300 | 3,253 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $301 | 1,455 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $317 | 1,530 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $325 | 1,995 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $325 | 5,692 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $330 | 3,170 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $342 | 4,982 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $343 | 5,536 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $351 | 4,869 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $364 | 6,735 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $367 | 3,766 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $367 | 3,173 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $386 | 3,431 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $388 | 4,085 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $391 | 7,369 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $412 | 5,686 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $414 | 5,408 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $419 | 5,827 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $439 | 10,176 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $443 | 5,891 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $461 | 9,070 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $469 | 8,618 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $477 | 11,401 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $481 | 1,830 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $503 | 9,074 | 0.0% |
| Skechers U.S.A. Inc CL A(SKAA) | COMMON STOCK | 830566105 | $518 | 17,000 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $524 | 8,274 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $571 | 7,605 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $583 | 6,854 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $591 | 7,876 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $607 | 9,699 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $609 | 7,304 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $611 | 2,215 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $653 | 8,902 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $662 | 8,030 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $670 | 5,960 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $705 | 10,398 | 0.0% |
| Whitewave Foods Co CL A | COMMON STOCK | 966244105 | $713 | 17,562 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $714 | 11,605 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $716 | 9,468 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $735 | 8,188 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $737 | 7,328 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $813 | 8,186 | 0.0% |