Q2 2013 Holdings
Filed 2013-07-30 | 505 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,915 | 27.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,961 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 74,687 | 26.5% |
| Consolidated Edis(ED) | COM | 209115104 | $368.0K | 6,405 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 17,490 | 3.5% |
| Constellation BRA(STZ) | CL A | 21036P108 | $231.0K | 4,446 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 800 | 1.3% |
| Community BK SYS(CBU) | COM | 203607106 | $53.6K | 1,738,398 | 0.8% |
| Intl Business MAC(IBM) | COM | 459200101 | $22.2K | 116,101 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 311,525 | 0.2% |
| I Shares Core S&P(IJR) | ETF | 464287804 | $11.8K | 130,335 | 0.2% |
| Ishares TR(IJH) | S&P MIDCAP 400 | 464287507 | $9.9K | 86,025 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 191,320 | 0.1% |
| Vanguard Speciali(VIG) | DIV APP ETF | 921908844 | $8.5K | 128,032 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $8.2K | 252,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 87,709 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 77,418 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 72,317 | 0.1% |
| General Elec Co | COM | 369604103 | $5.4K | 233,390 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,825 | 0.1% |
| Ishares TR Russel(IWF) | GROWTH INDEX FUND | 464287614 | $5.2K | 71,259 | 0.1% |
| Verizon Communica(VZ) | COM | 92343V104 | $5.0K | 98,559 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 43,150 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 56,772 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 112,001 | 0.1% |
| I Shares Core TOT(AGG) | MARKET ETF | 464287226 | $4.3K | 40,350 | 0.1% |
| Powershares QQQ T | UNIT SER 1 | 73935A104 | $4.1K | 57,350 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.9K | 33,064 | 0.1% |
| Spdr Barclays SHO(SJNK) | HIGH YIELD BOND ETF | 78468R408 | $3.8K | 126,270 | 0.1% |
| Spdr S&P Midcap 4(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 17,867 | 0.1% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $3.6K | 91,832 | 0.1% |
| Vanguard Scottsda(VCSH) | SHRT-TERM CORP | 92206C409 | $3.6K | 45,513 | 0.1% |
| Pimco Ehhanced SH(MINT) | ETF | 72201R833 | $3.5K | 34,132 | 0.1% |
| Automatic Data PR(ADP) | C COM | 053015103 | $3.3K | 48,025 | 0.0% |
| Merck & Co Inc NE(MRK) | COM | 58933Y105 | $3.2K | 69,623 | 0.0% |
| WAL Mart Stores I(WMT) | COM | 931142103 | $3.0K | 40,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 117,240 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.8K | 31,210 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 157,537 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 39,484 | 0.0% |
| United Technologi(UTXZ) | COM | 913017109 | $2.7K | 29,565 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $2.7K | 48,328 | 0.0% |
| Vanguard BD Index(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 33,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 71,536 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.5K | 23,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 87,053 | 0.0% |
| Powershares ETF T | SENIOR LN PORT | 73936Q769 | $2.4K | 97,975 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $2.4K | 23,615 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $2.2K | 32,056 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 26,590 | 0.0% |