Q4 2015 Holdings
Filed 2016-02-10 | 572 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney COM(DIS) | COM | 254687106 | $463 | 4,407 | 0.0% |
| Boeing(BA) | COM | 097023105 | $483 | 3,343 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $525 | 5,968 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $527 | 54,195 | 0.0% |
| A T & T(T) | COM | 00206R102 | $534 | 15,508 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $547 | 2,925 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $605 | 71,300 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $651 | 26,836 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $774 | 24,752 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.2K | 22,171 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.4K | 24,343 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.4K | 84,915 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.6K | 33,965 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $1.6K | 8,648 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $2.8K | 86,266 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $3.1K | 52,010 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $3.5K | 31,999 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $3.6K | 98,846 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.0K | 140,351 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.1K | 24,082 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 261,357 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $8.2K | 301,544 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.7K | 193,214 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $8.8K | 621,302 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.8K | 126,848 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $8.9K | 131,289 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.3K | 113,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 235,287 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.5K | 168,163 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.7K | 145,839 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.1K | 436,486 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 50,251 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $10.3K | 145,058 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 90,284 | 0.0% |
| EMC Corporation | COM | 268648102 | $10.4K | 403,176 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 117,459 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 60,338 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.8K | 154,859 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $11.1K | 154,860 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.3K | 14,940 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.5K | 86,914 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 120,421 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.5K | 119,671 | 0.0% |
| ACE LTD | COM | H0023R105 | $11.6K | 99,046 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.1K | 258,376 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $12.3K | 119,634 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.9K | 763,899 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.9K | 133,006 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.0K | 163,587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 80,768 | 0.0% |