Q1 2018 Holdings
Filed 2018-04-04 | 165 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo Smith Kline PLC | COM | 37733W105 | $524 | 13,405 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $545 | 1,006 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $553 | 7,691 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $574 | 9,800 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $579 | 1,712 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $580 | 6,360 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $609 | 10,791 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $625 | 7,788 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $659 | 4,247 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $670 | 3,051 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $699 | 13,058 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $711 | 12,784 | 0.0% |
| S&P 500 High-Quality ETF | COM | 73935X682 | $715 | 23,964 | 0.0% |
| Praxair | COM | 74005P104 | $794 | 5,500 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $842 | 7,723 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $862 | 44,315 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $885 | 13,131 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $950 | 9,595 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $966 | 24,000 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $972 | 7,142 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $993 | 14,780 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 7,504 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.0K | 13,606 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.0K | 12,521 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.3K | 20,768 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,843 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $1.3K | 39,280 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.3K | 28,334 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.3K | 6,647 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $1.3K | 17,839 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 18,628 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 30,672 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $1.4K | 21,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 24,024 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.5K | 18,585 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.6K | 22,075 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $1.6K | 24,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,916 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.6K | 25,385 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 13,099 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.8K | 34,798 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.8K | 10,175 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 62,497 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 26,295 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.0K | 18,046 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $2.0K | 102,250 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.1K | 15,239 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.2K | 28,938 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.2K | 15,065 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.4K | 28,147 | 0.0% |