Q4 2016 Holdings
Filed 2017-02-14 | 711 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors Biotech ETF(BBH) | OTHER | 92189F726 | $27 | 250 | 0.0% |
| Gabelli Dividend & Income Trus(XGDVX) | OTHER | 36242H104 | $27 | 1,350 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $28 | 120 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $28 | 500 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $28 | 300 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $28 | 360 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $28 | 420 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $29 | 500 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $29 | 395 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $30 | 770 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $31 | 270 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $32 | 120 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $32 | 793 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $32 | 263 | 0.0% |
| Ishares DJ US Regional Banks E(IAT) | OTHER | 464288778 | $33 | 735 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $33 | 1,082 | 0.0% |
| Interpublic Group of Companies(IPG) | COMMON STOCK | 460690100 | $33 | 1,400 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $33 | 453 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $34 | 466 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $35 | 420 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $36 | 545 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $39 | 540 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $40 | 775 | 0.0% |
| Bard CR Inc(BCRUSD) | COMMON STOCK | 067383109 | $40 | 180 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $41 | 553 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $41 | 415 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $42 | 650 | 0.0% |
| Weyerhaeuser Co REIT | COMMON STOCK | 096216610 | $42 | 80 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $43 | 974 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $43 | 600 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $45 | 915 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $46 | 720 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $48 | 340 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $49 | 500 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $50 | 809 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $51 | 360 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $51 | 700 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $53 | 625 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $55 | 1,018 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $58 | 708 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $60 | 1,697 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $60 | 650 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $60 | 1,000 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $61 | 1,750 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $62 | 1,200 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $63 | 994 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $63 | 1,695 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $64 | 1,100 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $66 | 686 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $66 | 690 | 0.0% |