Q4 2018 Holdings
Filed 2019-02-04 | 744 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $159 | 2,500 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $159 | 810 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $172 | 3,750 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $177 | 4,772 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $186 | 1,392 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $191 | 1,280 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $195 | 1,408 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $195 | 2,000 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $200 | 5,863 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $203 | 810 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $203 | 4,066 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $205 | 3,526 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $247 | 6,854 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $254 | 6,447 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $259 | 3,940 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $260 | 3,467 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $280 | 37,030 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $284 | 2,375 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $308 | 2,962 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $315 | 6,692 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $316 | 5,037 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $316 | 3,347 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $328 | 4,398 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $336 | 6,401 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $340 | 3,985 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $358 | 8,152 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $363 | 4,935 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $374 | 4,589 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $375 | 6,106 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $376 | 9,604 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $378 | 6,484 | 0.0% |
| Hunt JB Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $384 | 4,125 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $399 | 5,577 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $416 | 8,182 | 0.0% |
| Energy Select Sector Spdr(XLE) | OTHER | 81369Y506 | $420 | 7,324 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $422 | 4,170 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $450 | 5,376 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $455 | 14,012 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $473 | 4,945 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $474 | 12,153 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $478 | 7,071 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $480 | 9,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $483 | 7,739 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $516 | 8,638 | 0.0% |
| Ishares Msci All Country Asia(AAXJ) | OTHER | 464288182 | $524 | 8,245 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $524 | 18,370 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $524 | 9,899 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $581 | 9,208 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $583 | 8,733 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $583 | 4,356 | 0.0% |