Q3 2017 Holdings
Filed 2017-10-10 | 157 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $721 | 4,967 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $724 | 11,545 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $745 | 13,488 | 0.0% |
| Amerisource Bergen(COR) | COM | 03073E105 | $746 | 9,015 | 0.0% |
| S&P 500 High-Quality ETF | COM | 73935X682 | $764 | 26,524 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $768 | 38,230 | 0.0% |
| Praxair | COM | 74005P104 | $769 | 5,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $860 | 3,383 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $870 | 21,430 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $893 | 7,703 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $923 | 24,000 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $933 | 7,457 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $988 | 8,439 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $1.0K | 14,924 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.0K | 5,754 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,895 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 42,749 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 20,496 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $1.2K | 19,529 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.2K | 13,571 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.2K | 14,480 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,394 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.2K | 15,004 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $1.2K | 18,954 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.3K | 18,628 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.4K | 10,100 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.5K | 30,893 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $1.5K | 18,078 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.5K | 28,956 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.5K | 22,075 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.6K | 31,628 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.6K | 25,755 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.7K | 19,225 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 13,299 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.0K | 15,309 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 29,288 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.1K | 17,886 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.2K | 29,855 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $2.2K | 116,975 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.2K | 28,391 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.3K | 28,263 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 16,240 | 0.0% |
| Lowes Co(LOW) | COM | 548661107 | $2.3K | 28,724 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $2.3K | 17,134 | 0.0% |
| Guggenheim S&P Equal WT | COM | 78355W106 | $2.4K | 24,943 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.4K | 2,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,668 | 0.0% |
| S&P Industrial ETF(XLI) | COM | 81369Y704 | $2.6K | 36,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 58,322 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.6K | 68,063 | 0.0% |