Q3 2017 Holdings
Filed 2017-11-06 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537 | 5,378 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $539 | 14,685 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $551 | 3,465 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $557 | 27,770 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $559 | 4,484 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $569 | 2,781 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $575 | 6,859 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $582 | 5,274 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $585 | 10,262 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $589 | 6,637 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $592 | 4,774 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $600 | 16,353 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $612 | 28,918 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $616 | 5,139 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $618 | 8,343 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $641 | 19,328 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $641 | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $644 | 4,560 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $661 | 10,414 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $673 | 17,264 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $682 | 9,376 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682 | 711 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $688 | 12,269 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $692 | 3,658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $694 | 4,519 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $702 | 8,128 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $716 | 13,742 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $720 | 3,190 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $740 | 38,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $760 | 6,962 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $782 | 7,766 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $787 | 6,488 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $799 | 5,573 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $838 | 7,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $842 | 9,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $846 | 6,735 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $852 | 21,099 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $871 | 19,014 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $876 | 17,078 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $931 | 22,679 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $931 | 10,955 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $932 | 50,940 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $943 | 23,420 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $972 | 16,442 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $973 | 25,652 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $979 | 25,451 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,164 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,351 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 9,650 | 0.0% |