Q1 2017 Holdings
Filed 2017-05-10 | 90 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yum Brands Inc(YUM) | cs | 988498101 | $217 | 3,396 | 0.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $233 | 2,285 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $242 | 1,391 | 0.0% |
| Unilever NV NY(UNUSD) | ad | 904784709 | $242 | 4,867 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $243 | 3,105 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $243 | 2,710 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $245 | 1,887 | 0.0% |
| British American Tobacco PLC S(BMTA) | ad | 110448107 | $247 | 3,725 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $249 | 3,326 | 0.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $271 | 1,773 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $307 | 5,564 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $313 | 2,021 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $314 | 1,319 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $328 | 5,165 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $330 | 13,005 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $376 | 4,750 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ui | 464287705 | $396 | 2,669 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $420 | 11,655 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $455 | 6,223 | 0.0% |
| Trustco Bank Corp NY | cs | 898349105 | $470 | 59,882 | 0.0% |
| General Electric Co | cs | 369604103 | $508 | 17,057 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ui | 464287606 | $553 | 2,895 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $554 | 8,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $588 | 6,694 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $735 | 23,271 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ui | 464287689 | $863 | 6,172 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $876 | 7,030 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $926 | 13,254 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.0K | 30,023 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.1K | 17,670 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ui | 81369Y308 | $1.3K | 24,690 | 0.0% |
| iShares MBS ETF(MBB) | uh | 464288588 | $1.4K | 13,500 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.5K | 22,605 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.5K | 10,082 | 0.0% |
| iShares Ibonds Mar20 ETF | uh | 46432FBC0 | $1.6K | 61,311 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ui | 81369Y407 | $1.8K | 20,085 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $1.8K | 21,317 | 0.0% |
| iShares Ibnds Mar18 ETF | uh | 46432FAG2 | $1.9K | 77,922 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $2.1K | 82,691 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.2K | 19,920 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $2.4K | 50,335 | 0.1% |
| Allergan PLC | cs | G0177J108 | $2.4K | 10,042 | 0.1% |
| Vanguard Mortgage-Backed Sec(VMBS) | uh | 92206C771 | $2.5K | 47,000 | 0.1% |
| Scripps Networks Interact Inc | cs | 811065101 | $2.5K | 31,495 | 0.1% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.5K | 31,001 | 0.1% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.5K | 51,874 | 0.1% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.6K | 31,291 | 0.1% |
| Celgene Corp(CELG) | cs | 151020104 | $2.7K | 21,821 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $2.7K | 61,624 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $3.0K | 26,793 | 0.1% |