Q2 2017 Holdings
Filed 2017-08-08 | 689 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $362 | 5,412 | 0.0% |
| Rpyce Micro-Cap Fund Investmen | MUT | 780905709 | $363 | 29,882 | 0.0% |
| John Hancock FDS III Disciplin | MUT | 47803U673 | $374 | 17,620 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $386 | 3,161 | 0.0% |
| Canopy Growth Corp | COM | 138035951 | $403 | 65,500 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $410 | 10,105 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $422 | 3,113 | 0.0% |
| Impinj(PI) | COM | 453204109 | $438 | 9,000 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $440 | 3,090 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $463 | 11,167 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $472 | 54,864 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $559 | 3,214 | 0.0% |
| A T & T(T) | COM | 00206R102 | $581 | 15,396 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $722 | 20,848 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $741 | 33,400 | 0.0% |
| Boeing(BA) | COM | 097023105 | $747 | 3,779 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $938 | 16,468 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.5K | 19,579 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.7K | 59,500 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.9K | 97,238 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 8,521 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 30 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0K | 25 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $4.0K | 98,465 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.5K | 64,699 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $4.7K | 20,842 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $5.0K | 120,084 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $7.3K | 66,539 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.7K | 24,148 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.6K | 180,543 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.5K | 114,115 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 76,960 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 268,186 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $11.0K | 45,399 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $11.3K | 333,662 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 159,562 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 182,583 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.1K | 248,296 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 62,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.6K | 216,899 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.7K | 79,363 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.9K | 231,766 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 58,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 189,220 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 226,829 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $13.3K | 118,335 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 127,913 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.5K | 194,040 | 0.0% |
| General Electric | COM | 369604103 | $13.6K | 505,051 | 0.0% |