Q3 2017 Holdings
Filed 2017-11-06 | 589 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj(PI) | COM | 453204109 | $395 | 9,500 | 0.0% |
| Gencor Industries Inc(GENC) | COM | 368678108 | $406 | 23,000 | 0.0% |
| American Century Ultra(TWCUX) | MUT | 025083882 | $436 | 10,105 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $437 | 32,234 | 0.0% |
| Canopy Growth Corp | COM | 138035951 | $477 | 55,500 | 0.0% |
| Heartland Value Fund Investor | MUT | 422359109 | $485 | 11,167 | 0.0% |
| Starrett (L.S.) Co | COM | 855668109 | $488 | 54,864 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH) | COM | 464287507 | $530 | 2,963 | 0.0% |
| A T & T(T) | COM | 00206R102 | $561 | 14,314 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $801 | 20,848 | 0.0% |
| Boeing(BA) | COM | 097023105 | $884 | 3,479 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $925 | 15,431 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.2K | 5,157 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $1.2K | 46,270 | 0.0% |
| Tompkins Trustco Inc(TMP) | COM | 890110109 | $1.7K | 19,279 | 0.0% |
| Corning Natural Gas Preferred | PFD | 219387305 | $1.7K | 80,156 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.7K | 50,995 | 0.0% |
| Vanguard TOT INT ST Idx-Adm(VTIAX) | MUT | 921909818 | $1.8K | 59,634 | 0.0% |
| Corning Natural Gas Holding Co | COM | 219387107 | $1.8K | 97,238 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $2.1K | 41,085 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 37,655 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | COM | 922042858 | $3.5K | 79,831 | 0.0% |
| Vanguard Extnd MKT Index - INS | MUT | 922908884 | $4.0K | 49,407 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.1K | 95,342 | 0.0% |
| Ishares Core SP Small Cap ETF(IJR) | COM | 464287804 | $4.3K | 58,574 | 0.0% |
| Vanguard Total INT ST IDX - IS | MUT | 921909784 | $4.5K | 38,025 | 0.0% |
| Vanguard 500 Index Fd-Adm(VFIAX) | MUT | 922908710 | $4.9K | 20,882 | 0.0% |
| S&P 400 Mid-Cap Depository REC(MDY) | COM | 78467Y107 | $7.4K | 22,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 64,403 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $9.1K | 70,988 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $9.4K | 191,051 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.2K | 40,497 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $10.2K | 121,238 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.6K | 276,769 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7K | 81,351 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.9K | 161,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 224,156 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3K | 219,660 | 0.0% |
| General Electric | COM | 369604103 | $12.5K | 516,150 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 196,747 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $12.8K | 337,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.9K | 62,939 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 189,511 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 248,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5K | 57,034 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 77,560 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.9K | 79,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 187,296 | 0.0% |
| Chubb CP(CB) | COM | H1467J104 | $14.2K | 99,668 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $14.2K | 224,102 | 0.0% |