Q3 2016 Holdings
Filed 2016-10-28 | 709 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $68 | 1,029 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $72 | 825 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $78 | 2,365 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $79 | 2,135 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $81 | 780 | 0.0% |
| Pimco New York Municipal II(PNI) | OTHER | 72200Y102 | $81 | 6,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $82 | 1,250 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $85 | 1,636 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $86 | 480 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $89 | 810 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $90 | 2,355 | 0.0% |
| Nuveen Amt-Free Quality Muni I(XNEAX) | OTHER | 670657105 | $94 | 6,458 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $94 | 1,105 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $99 | 1,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $99 | 414 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $111 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $112 | 980 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $113 | 1,510 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $113 | 2,960 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $116 | 965 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $119 | 625 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $123 | 2,570 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $134 | 1,072 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $139 | 3,120 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $140 | 4,635 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $140 | 9,023 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $142 | 3,155 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $148 | 12,219 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $156 | 2,005 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $162 | 4,913 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $163 | 1,446 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $164 | 1,285 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $168 | 3,525 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $173 | 3,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $173 | 1,783 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $184 | 652 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $185 | 1,193 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $204 | 2,150 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $205 | 9,023 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $209 | 6,384 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $215 | 2,770 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $220 | 1,670 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $221 | 2,824 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $223 | 1,842 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $224 | 2,496 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $226 | 4,721 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $226 | 2,835 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $229 | 2,300 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $259 | 1,255 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $287 | 7,170 | 0.0% |