Q2 2016 Holdings
Filed 2016-08-02 | 715 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $75 | 1,250 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $80 | 1,144 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $81 | 780 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $82 | 1,636 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $84 | 1,908 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $85 | 2,965 | 0.0% |
| Pimco New York Municipal II(PNI) | OTHER | 72200Y102 | $86 | 6,000 | 0.0% |
| Spdr S&P Bric 40 ETF | OTHER | 78463X798 | $86 | 4,500 | 0.0% |
| Shire PLC Spons ADR | COMMON STOCK | 82481R106 | $87 | 471 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $90 | 810 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $92 | 545 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $94 | 2,800 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $94 | 1,155 | 0.0% |
| Nuveen Perf Plus Muni FD | OTHER | 67062P108 | $99 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $100 | 965 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $106 | 2,555 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $107 | 1,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $109 | 439 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $111 | 625 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $111 | 4,635 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $113 | 9,023 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $113 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $115 | 4,913 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $115 | 2,720 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $117 | 980 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $140 | 3,495 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $143 | 3,155 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $145 | 3,660 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $149 | 1,072 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $152 | 1,783 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $158 | 1,285 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $160 | 12,719 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $163 | 2,005 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $165 | 1,446 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $165 | 9,023 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $174 | 3,305 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $176 | 3,875 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $179 | 1,201 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $200 | 2,150 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $215 | 1,917 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $216 | 2,770 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $219 | 2,805 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $227 | 4,906 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $234 | 2,636 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $234 | 1,678 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $236 | 1,820 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $250 | 2,300 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $266 | 6,484 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $281 | 2,784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $292 | 2,425 | 0.0% |