Q2 2018 Holdings
Filed 2018-08-02 | 96 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | cs | 369604103 | $249 | 18,274 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ui | 464287879 | $257 | 1,572 | 0.0% |
| Yum China Holdings Inc(YUMC) | cs | 98850P109 | $327 | 8,489 | 0.0% |
| British American Tobacco PLC S(BMTA) | ad | 110448107 | $328 | 6,499 | 0.0% |
| iShares SP Smcp600gr ETF(IJT) | ui | 464287887 | $356 | 1,883 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ad | 25243Q205 | $389 | 2,704 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $389 | 3,965 | 0.0% |
| Novartis AG Sp ADR(NVSN) | ad | 66987V109 | $390 | 5,166 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $456 | 5,837 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $461 | 3,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $468 | 7,801 | 0.0% |
| Trustco Bank Corp NY | cs | 898349105 | $533 | 59,882 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $563 | 7,204 | 0.0% |
| iShares S&P Mc 400VL ETF(IJJ) | ui | 464287705 | $564 | 3,479 | 0.0% |
| Bank Montreal Que(BMO) | cs | 063671101 | $566 | 7,330 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $591 | 9,740 | 0.0% |
| DTE Energy Co(DTE) | cs | 233331107 | $632 | 6,099 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $647 | 3,318 | 0.0% |
| American Electric Power Inc(AEP) | cs | 025537101 | $649 | 9,365 | 0.0% |
| Select Sector Spdr Tr Real Est(XLRE) | ui | 81369Y860 | $659 | 20,156 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $704 | 10,861 | 0.0% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $738 | 9,989 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $742 | 25,858 | 0.0% |
| iShares S&P Mc 400Gr ETF(IJK) | ui | 464287606 | $750 | 3,335 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $754 | 3,148 | 0.0% |
| Unilever NV NY(UNUSD) | ad | 904784709 | $772 | 13,860 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $794 | 6,540 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ui | 464287689 | $807 | 4,971 | 0.0% |
| M & T Bank Corp(MTB) | cs | 55261F104 | $835 | 4,907 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $878 | 5,602 | 0.0% |
| Northrop Grumman Corp(NOC) | cs | 666807102 | $924 | 3,001 | 0.0% |
| Select Sector Spdr Energy(XLE) | ui | 81369Y506 | $945 | 12,449 | 0.0% |
| iShares Ibonds Mar20 ETF | uh | 46432FBC0 | $1.2K | 44,787 | 0.0% |
| Select Sector Spdr Consumer St(XLP) | ui | 81369Y308 | $1.2K | 23,025 | 0.0% |
| iShares Ibonds Dec21 ETF | uh | 46434VBK5 | $1.2K | 50,721 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.3K | 9,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $1.4K | 12,960 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.4K | 17,969 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.4K | 39,284 | 0.0% |
| iShares Interm Cred Bond ETF(IGIB) | uh | 464288638 | $1.5K | 13,940 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ui | 81369Y704 | $1.5K | 20,700 | 0.0% |
| Bank America Corp(BAC) | cs | 060505104 | $1.5K | 52,966 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $1.5K | 30,106 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $1.5K | 15,500 | 0.0% |
| Vanguard Tl Int Stock Index(VTIAX) | ui | 921909818 | $1.6K | 55,514 | 0.0% |
| Vanguard Short Term Bond(BSV) | uh | 921937827 | $1.7K | 21,301 | 0.0% |
| Allergan PLC | cs | G0177J108 | $1.7K | 10,098 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $1.7K | 21,750 | 0.0% |
| Unum Group(UNM) | cs | 91529Y106 | $1.9K | 50,443 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | uh | 46431W507 | $1.9K | 38,361 | 0.0% |