Q1 2017 Holdings
Filed 2017-05-05 | 599 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value Indes | MUT | 921937686 | $231 | 4,375 | 0.0% |
| Massachusetts Financial Resear | MUT | 552981102 | $233 | 5,845 | 0.0% |
| Canopy Growth Corp | COM | 138035951 | $244 | 30,500 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $245 | 4,148 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $266 | 9,367 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $274 | 1,155 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $284 | 22,361 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $289 | 7,696 | 0.0% |
| HSBC Holdings 8.125 | PFD | 404280703 | $292 | 10,876 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $296 | 3,588 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $299 | 20,000 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $300 | 1,455 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $321 | 2,843 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $340 | 3,026 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $344 | 4,000 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $354 | 29,882 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $365 | 17,620 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $366 | 2,749 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $382 | 2,743 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $386 | 10,105 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $412 | 6,889 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $419 | 15,500 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $446 | 11,167 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $550 | 3,214 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $576 | 54,864 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $641 | 32,400 | 0.0% |
| Boeing(BA) | COM | 097023105 | $652 | 3,689 | 0.0% |
| A T & T(T) | COM | 00206R102 | $698 | 16,801 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $720 | 20,848 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $985 | 16,731 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.6K | 19,274 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.6K | 59,237 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 7,527 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.7K | 84,365 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.7K | 94,254 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.3K | 62,369 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.5K | 113,435 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $4.5K | 20,817 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0K | 80 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.4K | 23,690 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.4K | 168,689 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.7K | 76,777 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $8.7K | 106,135 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0K | 114,574 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $9.1K | 251,618 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 238,197 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 254,574 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.8K | 45,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.5K | 61,262 | 0.0% |