Q4 2017 Holdings
Filed 2018-02-08 | 95 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc(PEP) | cs | 713448108 | $207 | 1,728 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $208 | 4,523 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $209 | 3,106 | 0.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $273 | 1,603 | 0.0% |
| Yum China Holdings Inc(YUMC) | cs | 98850P109 | $300 | 7,496 | 0.0% |
| General Electric Co | cs | 369604103 | $330 | 18,934 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ad | 25243Q205 | $370 | 2,533 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $395 | 4,699 | 0.0% |
| British American Tobacco PLC S(BMTA) | ad | 110448107 | $399 | 5,952 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ui | 464287705 | $415 | 2,589 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $458 | 2,929 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $472 | 4,750 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $504 | 8,951 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $512 | 5,576 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $524 | 6,417 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $527 | 6,582 | 0.0% |
| Trustco Bank Corp NY | cs | 898349105 | $551 | 59,882 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $563 | 2,632 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $567 | 2,989 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $571 | 8,838 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ui | 464287606 | $583 | 2,700 | 0.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $594 | 5,422 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $612 | 8,319 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $648 | 19,686 | 0.0% |
| Unilever NV NY(UNUSD) | ad | 904784709 | $696 | 12,364 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $701 | 4,098 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $702 | 23,144 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $784 | 10,395 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ui | 464287689 | $784 | 4,959 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $804 | 2,621 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $805 | 11,144 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $857 | 4,982 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $914 | 6,540 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.2K | 13,936 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.2K | 26,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.3K | 11,694 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.3K | 17,543 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ui | 81369Y308 | $1.3K | 23,000 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.4K | 37,529 | 0.0% |
| iShares Ibonds Mar20 ETF | uh | 46432FBC0 | $1.4K | 53,153 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.5K | 9,654 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $1.5K | 61,856 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.6K | 20,680 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.6K | 9,956 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ui | 921909818 | $1.8K | 58,011 | 0.0% |
| iShares Ibnds Mar18 ETF | uh | 46432FAG2 | $1.8K | 74,008 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $2.0K | 18,665 | 0.0% |
| Capital One Financial Corp(COF) | cs | 14040H105 | $2.1K | 21,082 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $2.2K | 21,500 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $2.3K | 45,664 | 0.0% |