Q1 2019 Holdings
Filed 2019-04-26 | 719 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $138 | 1,200 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $147 | 920 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $152 | 775 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $152 | 610 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $169 | 1,340 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $170 | 492 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $177 | 1,960 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $180 | 2,247 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $188 | 6,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $189 | 1,255 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $195 | 4,772 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $197 | 3,750 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $203 | 2,700 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $204 | 1,392 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $209 | 4,056 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $212 | 810 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $218 | 4,016 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $226 | 5,663 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $226 | 1,408 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $231 | 5,359 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $231 | 1,172 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $239 | 1,280 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $242 | 1,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $255 | 3,391 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $259 | 5,500 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $271 | 660 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $275 | 6,306 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $287 | 3,187 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $298 | 8,012 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $298 | 6,946 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $298 | 2,644 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $311 | 2,300 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $317 | 3,890 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $328 | 32,940 | 0.0% |
| Spdr S&P Telecom ETF(XTL) | OTHER | 78464A540 | $329 | 4,655 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $333 | 6,600 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $338 | 3,987 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $339 | 2,375 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $343 | 1,885 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $344 | 6,010 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $348 | 3,285 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $364 | 8,002 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $366 | 2,862 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $382 | 4,398 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $388 | 6,484 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $401 | 1,434 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $401 | 3,985 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $411 | 4,472 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $436 | 4,935 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $445 | 3,280 | 0.0% |