Q2 2018 Holdings
Filed 2018-07-20 | 164 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $531 | 6,893 | 0.0% |
| Discover Financial Serv(DFSEUR) | COM | 254709108 | $542 | 7,691 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $559 | 12,100 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $598 | 6,451 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $603 | 3,064 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $630 | 3,872 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $640 | 9,800 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $667 | 7,788 | 0.0% |
| National Grid GRP(NGG) | COM | 636274409 | $672 | 12,028 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $721 | 24,012 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $723 | 8,483 | 0.0% |
| Community Bank System(CBU) | COM | 203607106 | $730 | 12,351 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $823 | 7,386 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $870 | 24,000 | 0.0% |
| Praxair | COM | 74005P104 | $870 | 5,500 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $873 | 9,379 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $916 | 48,040 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $1.0K | 12,169 | 0.0% |
| S&P Energy ETF(XLE) | COM | 81369Y506 | $1.0K | 13,436 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.0K | 7,142 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 7,499 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $1.1K | 14,780 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.1K | 13,178 | 0.0% |
| US Global Jets ETF(JETS) | COM | 26922A842 | $1.1K | 39,665 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.2K | 27,133 | 0.0% |
| S&P Regional Banking ETF(KRE) | COM | 78464A698 | $1.3K | 20,593 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.3K | 16,911 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.3K | 6,922 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.4K | 18,628 | 0.0% |
| Vanguard REIT ETF Indx(VNQ) | COM | 922908553 | $1.4K | 17,243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 4,284 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.5K | 31,699 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 24,221 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 22,173 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.5K | 10,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,596 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $1.7K | 22,075 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.8K | 25,177 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 13,702 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $1.9K | 35,343 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 66,754 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $1.9K | 18,303 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $1.9K | 27,829 | 0.0% |
| KEY Corp(KEY) | COM | 493267108 | $1.9K | 99,438 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.1K | 15,294 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.3K | 14,616 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.3K | 29,184 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $2.3K | 28,400 | 0.0% |
| Occidental Petro Co(OXY) | COM | 674599105 | $2.4K | 28,982 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 55,422 | 0.0% |