Q3 2017 Holdings
Filed 2017-11-09 | 94 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines(IBM) | cs | 459200101 | $204 | 1,403 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $205 | 4,561 | 0.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $267 | 1,623 | 0.0% |
| Yum China Holdings Inc(YUMC) | cs | 98850P109 | $298 | 7,458 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ad | 25243Q205 | $331 | 2,508 | 0.0% |
| British American Tobacco PLC S(BMTA) | ad | 110448107 | $363 | 5,815 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $366 | 2,914 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ui | 464287705 | $395 | 2,589 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $404 | 4,701 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $430 | 4,750 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $470 | 6,382 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $486 | 2,974 | 0.0% |
| General Electric Co | cs | 369604103 | $490 | 20,270 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $495 | 6,537 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $507 | 5,568 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $513 | 2,618 | 0.0% |
| Trustco Bank Corp NY | cs | 898349105 | $533 | 59,882 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ui | 464287606 | $550 | 2,720 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $552 | 8,794 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $570 | 8,905 | 0.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $578 | 5,386 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $582 | 8,285 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $644 | 23,014 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $648 | 20,107 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $656 | 4,075 | 0.0% |
| Unilever NV NY(UNUSD) | ad | 904784709 | $726 | 12,288 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ui | 464287689 | $740 | 4,958 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $750 | 2,607 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $754 | 10,355 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $779 | 4,969 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $884 | 12,914 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $914 | 7,030 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $997 | 26,193 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.0K | 13,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.1K | 11,653 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.2K | 17,549 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ui | 81369Y308 | $1.3K | 24,020 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.4K | 38,045 | 0.0% |
| iShares Ibonds Mar20 ETF | uh | 46432FBC0 | $1.4K | 54,634 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.5K | 9,957 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.5K | 21,600 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $1.6K | 63,305 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ui | 921909818 | $1.8K | 60,096 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $1.8K | 21,112 | 0.0% |
| iShares Ibnds Mar18 ETF | uh | 46432FAG2 | $1.8K | 74,726 | 0.0% |
| Allergan PLC | cs | G0177J108 | $2.1K | 10,022 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.1K | 18,850 | 0.0% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $2.4K | 30,043 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $2.6K | 50,040 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.6K | 32,220 | 0.0% |