Q2 2018 Holdings
Filed 2018-07-30 | 718 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $97 | 2,122 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $100 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $101 | 1,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $105 | 759 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $106 | 2,040 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $110 | 817 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $113 | 4,187 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $113 | 3,000 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $121 | 2,773 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $125 | 1,333 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $127 | 1,169 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $127 | 3,887 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $133 | 2,720 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $134 | 785 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $140 | 585 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $141 | 1,475 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $143 | 2,045 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $155 | 1,340 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $158 | 2,001 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $160 | 1,145 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $165 | 810 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $188 | 4,065 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $190 | 930 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201 | 1,330 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $203 | 3,750 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $207 | 1,242 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $231 | 652 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $233 | 4,016 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $239 | 3,756 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $253 | 3,771 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $265 | 970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $269 | 2,417 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $270 | 1,710 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $298 | 3,500 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $303 | 4,110 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $313 | 2,827 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $317 | 4,280 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $319 | 2,375 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $337 | 7,864 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $353 | 3,200 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $355 | 5,191 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $363 | 6,720 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $383 | 6,484 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $389 | 6,517 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $392 | 13,224 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $407 | 5,000 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $449 | 5,376 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $450 | 6,216 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $457 | 4,888 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $468 | 5,471 | 0.0% |