Q3 2016 Holdings
Filed 2016-11-04 | 566 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | COM | 055622104 | $824 | 23,428 | 0.0% |
| Cabela's Inc | COM | 126804301 | $932 | 16,975 | 0.0% |
| Monsanto Co | COM | 61166W101 | $941 | 9,210 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 5,350 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 19,081 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.5K | 58,953 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.5K | 84,365 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.6K | 21,477 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.5K | 92,057 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.0K | 106,151 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.0K | 32,287 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $4.1K | 20,723 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $6.8K | 23,973 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $7.5K | 238,378 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 226,115 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.6K | 108,247 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $9.7K | 124,644 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $9.9K | 230,494 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 223,257 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $10.0K | 75 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5K | 48,456 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.1K | 223,865 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $11.2K | 207,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 72,023 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 153,566 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 71,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.5K | 230,053 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.6K | 177,691 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.6K | 97,931 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 104,134 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $12.7K | 101,426 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $12.8K | 143,717 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.8K | 141,892 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.9K | 16,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 180,507 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $13.1K | 337,433 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1K | 127,169 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $13.2K | 164,852 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $13.4K | 144,675 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.6K | 124,620 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.7K | 267,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.8K | 174,962 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 891,303 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.0K | 97,242 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $14.1K | 138,174 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 85,666 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 498,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 257,671 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.1K | 167,797 | 0.0% |