Q1 2018 Holdings
Filed 2018-04-25 | 720 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $78 | 1,689 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $79 | 1,200 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $86 | 2,122 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $94 | 855 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $105 | 1,106 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $109 | 1,367 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $109 | 2,040 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $109 | 817 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $120 | 3,000 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $121 | 785 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $125 | 1,147 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $127 | 585 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $129 | 824 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $130 | 1,475 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $133 | 2,045 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $136 | 3,977 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $140 | 810 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $142 | 1,535 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $157 | 1,410 | 0.0% |
| Hewlett Packard Enterprise COM(HPE) | COMMON STOCK | 42824C109 | $158 | 9,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $166 | 2,139 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $170 | 2,720 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $177 | 930 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $180 | 1,160 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $181 | 1,330 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $186 | 1,890 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $192 | 1,943 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $197 | 1,250 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $197 | 9,000 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $209 | 1,242 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $223 | 652 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $226 | 4,065 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $228 | 4,016 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $253 | 4,059 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $258 | 970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $263 | 2,417 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $264 | 4,461 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $264 | 1,710 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $267 | 4,110 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $280 | 4,012 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $305 | 4,280 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $307 | 909 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $308 | 2,375 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $322 | 7,283 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $332 | 3,200 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $347 | 6,484 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $352 | 5,226 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $359 | 6,970 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $373 | 5,737 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $381 | 5,054 | 0.0% |