Q3 2018 Holdings
Filed 2018-10-11 | 747 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $259 | 885 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $278 | 2,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $280 | 3,649 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $289 | 6,693 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $317 | 4,110 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $338 | 2,375 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $345 | 6,767 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $350 | 6,572 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $352 | 3,285 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $354 | 2,697 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $355 | 4,398 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $363 | 3,968 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $393 | 5,602 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $396 | 6,484 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $407 | 4,935 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $412 | 6,401 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $412 | 13,224 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $442 | 3,820 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $447 | 5,376 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $449 | 8,332 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $454 | 7,454 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $464 | 6,083 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $476 | 4,000 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $489 | 4,839 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $512 | 6,242 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $521 | 12,153 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $524 | 9,941 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $527 | 4,945 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $563 | 7,435 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $581 | 51,444 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $593 | 9,828 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $599 | 5,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $609 | 7,879 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $628 | 5,522 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $630 | 7,478 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $654 | 8,553 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $657 | 17,192 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $659 | 8,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $676 | 1,955 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $694 | 5,979 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $696 | 2,631 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $698 | 3,464 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $714 | 8,758 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $720 | 6,634 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $728 | 13,841 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $801 | 3,950 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $803 | 6,990 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $807 | 5,024 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $856 | 30,085 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $864 | 12,812 | 0.0% |