Q3 2017 Holdings
Filed 2017-10-18 | 682 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $74 | 1,775 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $77 | 1,200 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $80 | 809 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $82 | 2,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $93 | 299 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $94 | 480 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $96 | 1,250 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $100 | 1,300 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $102 | 1,106 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $108 | 2,079 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $111 | 1,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $115 | 810 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $115 | 872 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $122 | 824 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $127 | 1,010 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $128 | 2,045 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $129 | 805 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $131 | 2,320 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $132 | 9,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $136 | 1,860 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $142 | 625 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $142 | 3,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $162 | 1,415 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $162 | 1,929 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $165 | 1,926 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $176 | 1,330 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $180 | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $182 | 2,720 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $189 | 1,285 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $191 | 1,770 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $212 | 4,065 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $213 | 652 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $217 | 1,556 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $226 | 4,016 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $237 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $240 | 3,820 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $256 | 1,247 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $275 | 4,013 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $280 | 1,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $283 | 2,417 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $287 | 3,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $297 | 2,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $303 | 8,252 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $358 | 6,484 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $360 | 1,425 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $369 | 6,970 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $372 | 2,636 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $376 | 4,892 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $402 | 3,219 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $402 | 3,055 | 0.0% |