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 |
|---|---|---|---|---|---|
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $114 | 995 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $116 | 1,106 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $118 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $120 | 1,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $123 | 384 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $123 | 1,660 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $125 | 1,475 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $128 | 810 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $129 | 9,000 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $130 | 872 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $135 | 2,320 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $135 | 785 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $138 | 824 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $139 | 2,045 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $139 | 1,253 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $151 | 1,415 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $167 | 2,720 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $176 | 1,901 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $179 | 2,131 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $179 | 1,145 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $189 | 9,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $193 | 1,330 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $200 | 1,285 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $204 | 1,247 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $208 | 4,065 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $225 | 652 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $235 | 4,016 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $244 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $261 | 4,025 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $266 | 1,721 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $274 | 1,020 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $286 | 1,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $291 | 2,417 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $302 | 2,300 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $308 | 4,385 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $334 | 3,200 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $349 | 6,484 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $375 | 6,970 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $402 | 5,462 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $403 | 4,974 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $405 | 4,428 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $406 | 13,224 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $410 | 2,708 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $433 | 3,055 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $434 | 3,823 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $444 | 5,506 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $449 | 2,368 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $464 | 5,505 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $511 | 4,452 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $512 | 3,249 | 0.0% |