Q4 2016 Holdings
Filed 2017-01-31 | 260 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,657 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0K | 7,330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 8,918 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 18,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,420 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 14,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 18,675 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 19,293 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.1K | 7,212 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 28,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 28,507 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 15,447 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 25,364 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 35,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 29,042 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,438 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 12,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,749 | 0.0% |
| Kraft Heinz Co | COM | 500764106 | $1.3K | 14,713 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,839 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,427 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 108,677 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 8,865 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 34,558 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,201 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL2019E | 18383M522 | $1.5K | 69,040 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.5K | 17,572 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 23,007 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 41,075 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 22,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 22,041 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 14,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 10,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 25,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 15,352 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,333 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 19,748 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.9K | 41,456 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.0K | 40,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,275 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 18,816 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 82,421 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,270 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 21,918 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,493 | 0.0% |