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 |
|---|---|---|---|---|---|
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $292 | 3,057 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $297 | 2,770 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $310 | 5,240 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $312 | 6,484 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $316 | 2,425 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $336 | 1,459 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $342 | 4,832 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $363 | 8,170 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $366 | 2,995 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $369 | 1,695 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $370 | 6,385 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $372 | 4,551 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $377 | 2,437 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $390 | 4,393 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $401 | 3,891 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $405 | 5,444 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $407 | 2,338 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $416 | 4,894 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $462 | 8,919 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $465 | 10,976 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $472 | 5,872 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $487 | 8,918 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $513 | 4,134 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $534 | 4,630 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $538 | 7,626 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $558 | 8,331 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $561 | 10,550 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $572 | 10,875 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $573 | 7,936 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $575 | 8,652 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $613 | 9,699 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $617 | 10,563 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $629 | 9,767 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $634 | 8,030 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $645 | 7,459 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $663 | 24,635 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $671 | 3,008 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $692 | 30,000 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $702 | 6,672 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $720 | 8,163 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $880 | 13,065 | 0.0% |
| Financial Select Sector Spdr(XLF) | OTHER | 81369Y605 | $886 | 45,909 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $906 | 25,493 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $919 | 14,349 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $928 | 11,591 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $930 | 12,901 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $945 | 9,719 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.0K | 35,325 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 14,455 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 9,618 | 0.0% |