Q3 2016 Holdings
Filed 2016-10-05 | 155 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Bank System(CBU) | COM | 203607106 | $649 | 13,483 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $658 | 20,000 | 0.0% |
| Praxair | COM | 74005P104 | $665 | 5,500 | 0.0% |
| S&P 500 High Quality ETF | COM | 73935X682 | $672 | 26,669 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $753 | 10,677 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $775 | 8,972 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $777 | 7,966 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $793 | 10,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $817 | 10,200 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | COM | 922908553 | $835 | 9,631 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $849 | 20,065 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $851 | 8,165 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $905 | 22,100 | 0.0% |
| Shire PLC | COM | 82481R106 | $925 | 4,772 | 0.0% |
| S&P Midcap 400 Growth ETF(IJK) | COM | 464287606 | $936 | 5,358 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $941 | 3,495 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $959 | 12,554 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $989 | 10,345 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 13,717 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0K | 6,340 | 0.0% |
| National Grid Group | COM | 636274300 | $1.0K | 14,619 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1K | 22,645 | 0.0% |
| Vanguard High Dividend YLD(VYM) | COM | 921946406 | $1.1K | 15,066 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $1.1K | 28,532 | 0.0% |
| S&P Financial Sector ETF(XLF) | COM | 81369Y605 | $1.1K | 57,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,060 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $1.2K | 27,370 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $1.2K | 9,178 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.3K | 17,450 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.3K | 8,495 | 0.0% |
| Vanguard Total Market(VTI) | COM | 922908769 | $1.4K | 12,149 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 28,354 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $1.5K | 18,245 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.5K | 14,569 | 0.0% |
| S&P Smallcap 600 ETF(IJR) | COM | 464287804 | $1.6K | 12,716 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.6K | 24,468 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.7K | 9,978 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.7K | 22,154 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.8K | 27,764 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 14,169 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.0K | 16,323 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.0K | 2,442 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 27,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 83,012 | 0.0% |
| Rydex S&P Equal WT ETF | COM | 78355W106 | $2.1K | 25,413 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.2K | 22,049 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.2K | 2,634 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $2.2K | 10,238 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,577 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 28,364 | 0.0% |