Q1 2017 Holdings
Filed 2017-04-28 | 712 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $66 | 1,695 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $67 | 994 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $67 | 1,100 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $67 | 1,815 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $68 | 640 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $70 | 1,775 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $70 | 3,861 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $71 | 1,880 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $71 | 1,200 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $75 | 1,607 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $78 | 700 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $85 | 2,125 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $86 | 1,300 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $88 | 480 | 0.0% |
| Central Fund Canada LTD | OTHER | 153501101 | $88 | 6,880 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $89 | 740 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $91 | 7,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $92 | 600 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $93 | 1,250 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $94 | 810 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $100 | 374 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $105 | 960 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $109 | 1,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $113 | 1,896 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $117 | 885 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $117 | 3,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $125 | 3,735 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $125 | 2,470 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $133 | 625 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $137 | 900 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $145 | 1,072 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $147 | 2,019 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $151 | 3,070 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $155 | 1,884 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $160 | 3,210 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $161 | 9,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $166 | 1,483 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $177 | 3,355 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $179 | 1,285 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $180 | 4,635 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $182 | 2,013 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $185 | 1,559 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $189 | 2,213 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $192 | 1,850 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $195 | 1,130 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $196 | 1,775 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $198 | 3,820 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $204 | 652 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $213 | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $226 | 2,770 | 0.0% |