Q1 2018 Holdings
Filed 2018-04-30 | 565 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $492 | 8,528 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $494 | 30,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $495 | 3,608 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $509 | 14,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $517 | 6,264 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $521 | 14,685 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $524 | 2,751 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $533 | 3,778 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $534 | 4,573 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 8,074 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $547 | 19,348 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $558 | 13,803 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $567 | 15,600 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $574 | 3,793 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $597 | 2,128 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $604 | 10,323 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $621 | 1,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $622 | 3,554 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $624 | 7,281 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $651 | 6,578 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $659 | 4,476 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $664 | 10,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676 | 655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $682 | 4,390 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $697 | 9,947 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722 | 2,869 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $736 | 6,268 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $754 | 8,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $759 | 3,502 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $761 | 3,169 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $770 | 10,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $787 | 9,645 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $789 | 8,457 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $802 | 8,985 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $842 | 13,520 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $843 | 4,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $870 | 11,532 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $870 | 12,102 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $870 | 15,606 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $883 | 5,697 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $893 | 19,023 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $895 | 12,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $931 | 14,964 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935 | 27,362 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $944 | 66,466 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $964 | 21,391 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $975 | 6,637 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $995 | 9,039 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.0K | 9,446 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 55,534 | 0.0% |