Q2 2017 Holdings
Filed 2017-08-01 | 702 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $88 | 1,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $90 | 324 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $94 | 480 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $97 | 1,250 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $107 | 3,090 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $108 | 810 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $110 | 1,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $117 | 872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $118 | 824 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $125 | 1,010 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $127 | 1,896 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $127 | 2,970 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $134 | 3,000 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $135 | 625 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $139 | 2,005 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $139 | 855 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $139 | 2,470 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $145 | 4,483 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $149 | 9,000 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $157 | 9,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $158 | 1,884 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $168 | 4,065 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $177 | 3,220 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $180 | 1,483 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $184 | 1,285 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $184 | 1,630 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $191 | 1,820 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $191 | 2,264 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $202 | 4,016 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $205 | 3,218 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $206 | 1,556 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $207 | 652 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $216 | 2,770 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $231 | 3,820 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $242 | 1,500 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $246 | 3,200 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $271 | 4,166 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $277 | 2,282 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $281 | 2,300 | 0.0% |
| Discovery Communications CL A(DISCAUSD) | COMMON STOCK | 25470F104 | $302 | 11,685 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $311 | 2,417 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $332 | 2,685 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $337 | 1,387 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $356 | 1,464 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $356 | 6,970 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $360 | 1,820 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $362 | 6,484 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $368 | 2,610 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $386 | 5,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $406 | 2,328 | 0.0% |