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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $284 | 1,820 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $289 | 1,675 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $294 | 1,397 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $297 | 1,330 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $312 | 3,015 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $330 | 6,970 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $339 | 2,895 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $370 | 1,645 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $384 | 3,511 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $389 | 6,385 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $401 | 6,484 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $408 | 3,025 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $409 | 2,472 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $410 | 5,344 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $412 | 5,605 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $416 | 4,493 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $422 | 10,968 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $475 | 4,565 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $488 | 8,768 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $490 | 8,559 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $491 | 30,100 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $499 | 6,996 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $528 | 10,395 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $544 | 7,636 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $548 | 4,420 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $563 | 8,118 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $568 | 3,178 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $598 | 8,141 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $614 | 12,653 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $620 | 8,030 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $624 | 5,927 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $642 | 20,890 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $649 | 9,581 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $650 | 8,625 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $652 | 8,652 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $677 | 24,695 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $718 | 6,983 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $723 | 13,983 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $845 | 13,577 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $854 | 10,114 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $873 | 6,347 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $880 | 9,619 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $922 | 14,090 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $989 | 19,882 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $990 | 13,363 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $995 | 27,550 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.0K | 12,526 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.1K | 8,954 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 25,200 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1.1K | 43,410 | 0.0% |