Q4 2017 Holdings
Filed 2018-02-05 | 702 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap ETF(SLY) | OTHER | 78464A813 | $35 | 263 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $36 | 735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON STOCK | 254709108 | $36 | 466 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $37 | 387 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $38 | 1,010 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | OTHER | 78464A789 | $39 | 1,260 | 0.0% |
| Micro Focus Intl PLC Spons ADR | COMMON STOCK | 594837304 | $41 | 1,235 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $41 | 918 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $42 | 1,082 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $42 | 250 | 0.0% |
| Ishares US Utilities ETF(IDU) | OTHER | 464287697 | $43 | 320 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COMMON STOCK | 628778102 | $44 | 1,190 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $45 | 415 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $46 | 340 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $46 | 406 | 0.0% |
| Ishares US Consumer Goods ETF(IYK) | OTHER | 464287812 | $47 | 370 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $47 | 285 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $48 | 775 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $48 | 670 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $49 | 1,200 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $49 | 1,008 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $49 | 1,607 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $49 | 330 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $50 | 1,030 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $51 | 618 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $51 | 440 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $52 | 596 | 0.0% |
| Spdr Bloomberg Barclays Intl C(IBND) | OTHER | 78464A151 | $52 | 1,475 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COMMON STOCK | 962166104 | $53 | 1,515 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $55 | 1,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $55 | 1,070 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $55 | 4,400 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $56 | 1,460 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $59 | 720 | 0.0% |
| Novartis AG Spons ADR(NVSN) | COMMON STOCK | 66987V109 | $59 | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $64 | 650 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $65 | 686 | 0.0% |
| American Elec PWR Inc(AEP) | COMMON STOCK | 025537101 | $68 | 919 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $70 | 2,121 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $75 | 625 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $76 | 1,775 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON STOCK | 780259206 | $79 | 1,181 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $80 | 1,200 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $81 | 809 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $89 | 2,122 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $91 | 2,265 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $91 | 425 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $99 | 1,250 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $100 | 1,338 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $101 | 1,989 | 0.0% |