Q2 2014 Holdings
Filed 2014-08-12 | 427 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $505 | 16,374 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $507 | 882 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $508 | 9,473 | 0.0% |
| Ishares TR(IEZ) | MUTUAL FUNDS - | 464288844 | $509 | 6,567 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $523 | 6,333 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $525 | 5,707 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $589 | 9,466 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $601 | 5,103 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $614 | 12,956 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $657 | 10,306 | 0.0% |
| Ishares TR(EEM) | MUTUAL FUNDS - | 464287234 | $668 | 15,461 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $701 | 26,610 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $734 | 7,706 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $742 | 15,410 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $747 | 10,954 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $793 | 51,609 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $804 | 21,757 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $806 | 2,864 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $854 | 16,060 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $895 | 10,866 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $946 | 8,501 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $950 | 5 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $992 | 12,600 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 7,912 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.0K | 7,989 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $1.0K | 11,988 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.0K | 25,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 12,837 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 12,164 | 0.0% |
| CTI Biopharma | COMMON STOCK | 12648L106 | $1.2K | 410,616 | 0.0% |
| Mcgraw-Hill Financial Inc | COMMON STOCK | 580645109 | $1.2K | 13,960 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $1.3K | 27,586 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.4K | 12,130 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.6K | 12,686 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.7K | 45,125 | 0.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCK | 002824100 | $1.7K | 41,967 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 56,858 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.9K | 46,389 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 24,456 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 29,547 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.7K | 7,284 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.8K | 27,756 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 69,505 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.2K | 27,302 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.3K | 67,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 44,976 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.4K | 29,822 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6K | 62,889 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - | 78467Y107 | $3.8K | 14,464 | 0.0% |
| Coach | COMMON STOCK | 189754104 | $4.3K | 124,729 | 0.0% |