Q3 2018 Holdings
Filed 2018-10-31 | 563 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500 | 2,231 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509 | 11,855 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $515 | 17,612 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $516 | 5,272 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 3,463 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $530 | 9,608 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $564 | 14,685 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $566 | 6,320 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $567 | 20,854 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568 | 3,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $576 | 1,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $576 | 7,318 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $585 | 24,269 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $587 | 5,471 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $627 | 10,019 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $636 | 6,262 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $638 | 12,693 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $638 | 3,793 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $638 | 12,722 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $651 | 12,048 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $660 | 2,740 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $661 | 4,334 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $670 | 72,443 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $672 | 4,156 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $678 | 8,865 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $680 | 5,116 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $689 | 6,756 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $701 | 40,949 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $708 | 8,187 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $715 | 17,648 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $752 | 9,155 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $753 | 26,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $761 | 21,494 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $772 | 2,958 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $776 | 13,417 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $780 | 8,633 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $789 | 3,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $796 | 667 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $824 | 8,050 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $857 | 11,575 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $882 | 4,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $931 | 8,197 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945 | 11,818 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,117 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.0K | 20,493 | 0.0% |
| 1Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,981 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0K | 4,816 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 4,720 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,998 | 0.0% |