Q4 2017 Holdings
Filed 2018-01-17 | 161 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic(MDT) | COM | G5960L103 | $629 | 7,788 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $637 | 10,828 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $649 | 4,247 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $666 | 9,800 | 0.0% |
| Glaxo Smith Kline PLC | COM | 37733W105 | $678 | 19,128 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $718 | 3,051 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $725 | 13,491 | 0.0% |
| S&P 500 High-Quality ETF | COM | 73935X682 | $730 | 23,964 | 0.0% |
| General Electric | COM | 369604103 | $740 | 42,433 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $798 | 39,880 | 0.0% |
| Praxair | COM | 74005P104 | $851 | 5,500 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $906 | 24,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $941 | 7,799 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $953 | 13,184 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0K | 7,457 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 3,433 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.0K | 14,780 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,704 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.1K | 12,536 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $1.1K | 33,560 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 13,588 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.1K | 9,895 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.2K | 20,633 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.2K | 6,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,879 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.3K | 18,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 31,394 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.5K | 28,782 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $1.5K | 22,999 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 31,726 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.6K | 22,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 53,640 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $1.6K | 19,174 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.6K | 19,010 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $1.7K | 22,574 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.7K | 9,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.7K | 25,409 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.7K | 34,223 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.9K | 26,666 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 13,099 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.1K | 15,203 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 28,453 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.1K | 17,639 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 15,125 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $2.2K | 111,150 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.4K | 29,831 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.5K | 28,769 | 0.0% |
| Guggenheim S&P Equal WT | COM | 78355W106 | $2.5K | 24,956 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $2.6K | 2,434 | 0.0% |
| Ishares US PFD ETF(PFF) | PFD | 464288687 | $2.6K | 68,120 | 0.0% |