Q3 2017 Holdings
Filed 2017-10-10 | 264 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $9.4M | 313,725 | 41.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $7.6M | 50,815 | 33.3% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 30,766 | 12.0% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $1.4M | 43,570 | 5.9% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 30,358 | 4.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $294.0K | 1,791 | 1.3% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $19.0K | 321,627 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $18.7K | 397,234 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 124,646 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.8K | 171,475 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $12.0K | 131,596 | 0.1% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $11.4K | 254,300 | 0.1% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.0K | 114,907 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $10.6K | 168,944 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $9.8K | 378,004 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $9.2K | 112,686 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $9.2K | 134,616 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $9.1K | 86,773 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $9.1K | 58,751 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $9.0K | 48,998 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.8K | 245,998 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.7K | 55,721 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.6K | 8,971 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $8.3K | 106,777 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $8.0K | 71,377 | 0.0% |
| Home(HD) | COMMON STOCK | 437076102 | $7.3K | 44,768 | 0.0% |
| Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $7.0K | 85,280 | 0.0% |
| Bristol(BMY) | COMMON STOCK | 110122108 | $6.9K | 108,932 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $6.7K | 15,006 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $6.6K | 103,112 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $6.5K | 55,592 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $6.4K | 197,856 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73935A104 | $6.1K | 42,111 | 0.0% |
| United(UPS) | COMMON STOCK | 911312106 | $5.8K | 48,135 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $5.8K | 69,688 | 0.0% |
| General | COMMON STOCK | 369604103 | $5.7K | 233,937 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $5.5K | 47,702 | 0.0% |
| Spdr(XBI) | COMMON STOCK | 78464A870 | $5.4K | 62,044 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.4K | 37,829 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.3K | 68,989 | 0.0% |
| Ishares(EUFN) | MUTUAL FUNDS - | 464289180 | $5.1K | 217,666 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $5.1K | 19,914 | 0.0% |
| Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $4.7K | 81,992 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.5K | 4,671 | 0.0% |
| Priceline | COMMON STOCK | 741503403 | $4.4K | 2,384 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $4.1K | 166,114 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $3.8K | 45,549 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 16,679 | 0.0% |
| BB&T(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 72,331 | 0.0% |
| International(IBM) | COMMON STOCK | 459200101 | $3.2K | 22,308 | 0.0% |