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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $265 | 2,300 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $269 | 4,073 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $275 | 4,414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $296 | 2,425 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $309 | 5,582 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $322 | 1,820 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $329 | 3,015 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $330 | 6,970 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $334 | 1,397 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $341 | 2,845 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $349 | 1,470 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $356 | 6,484 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $359 | 2,610 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $377 | 4,068 | 0.0% |
| Spdr DJ Wilshire Large Cap VAL(SPYV) | OTHER | 78464A508 | $396 | 3,511 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $412 | 5,324 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $450 | 30,100 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $465 | 9,044 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $472 | 5,605 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $487 | 4,565 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $493 | 15,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $524 | 8,748 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $544 | 8,559 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $548 | 6,799 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $556 | 4,355 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $571 | 10,245 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $576 | 12,955 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $584 | 8,562 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $588 | 3,144 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $598 | 18,919 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $608 | 8,701 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $624 | 10,591 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $629 | 7,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $630 | 8,030 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $637 | 7,936 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $674 | 5,927 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $684 | 9,581 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $691 | 23,780 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $705 | 6,888 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $735 | 14,326 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $761 | 13,945 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $787 | 13,366 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $819 | 11,542 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $856 | 8,780 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $874 | 4,671 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $894 | 13,741 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $979 | 12,388 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.0K | 7,993 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 13,920 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.0K | 9,276 | 0.0% |