Q3 2016 Holdings
Filed 2016-10-25 | 276 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Cl A(STZ) | Equities | 21036P108 | $438.0K | 2,632 | 39.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $200.0K | 6,300 | 17.9% |
| Corning Inc(GLW) | Equities | 219350105 | $144.0K | 6,100 | 12.9% |
| Core Molding Technologies(CMT) | Equities | 218683100 | $76.0K | 4,500 | 6.8% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $67.0K | 1,063 | 6.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $30.0K | 400 | 2.7% |
| iShares Momentum Factor(MTUM) | Equities | 46432F396 | $27.5K | 355,926 | 2.5% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $27.4K | 518,970 | 2.5% |
| Guggenheim S&P 600 SmallCap Pu | Equities | 78355W700 | $12.5K | 199,302 | 1.1% |
| iShares S&P 400 Midcap(IJH) | Equities | 464287507 | $10.1K | 65,249 | 0.9% |
| Vanguard REIT(VNQ) | Equities | 922908553 | $9.1K | 104,525 | 0.8% |
| Schwab Ftse Developed Ex-US(SCHF) | Equities | 808524805 | $8.2K | 284,680 | 0.7% |
| Vanguard Europe Pacific(VEA) | Equities | 921943858 | $7.3K | 194,505 | 0.7% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.5K | 25,623 | 0.5% |
| Vanguard Mid Cap(VO) | Equities | 922908629 | $4.5K | 35,116 | 0.4% |
| Schwab Ftse Emerging Markets(SCHE) | Equities | 808524706 | $3.0K | 131,145 | 0.3% |
| iShares Emerging Markets(IEMG) | Equities | 46434G103 | $3.0K | 65,313 | 0.3% |
| iShares S&P 600 Smallcap(IJR) | Equities | 464287804 | $2.5K | 20,375 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.3K | 23,525 | 0.2% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $1.9K | 50,924 | 0.2% |
| iShares S&P 500(IVV) | Equities | 464287200 | $1.7K | 8,025 | 0.2% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.7K | 19,631 | 0.2% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $1.6K | 29,836 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.3K | 22,460 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 24,620 | 0.1% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $1.1K | 11,255 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $1.0K | 17,656 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 27,475 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.0K | 34,214 | 0.1% |
| iShares Msci Eafe Value(EFV) | Equities | 464288877 | $948 | 20,539 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $829 | 7,495 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $706 | 7,262 | 0.1% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $605 | 7,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $581 | 8,721 | 0.1% |
| Berkshire Hathaway Inc. Cl B New(BRK/B) | Equities | 084670702 | $570 | 3,941 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $541 | 12,438 | 0.0% |
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $510 | 4,389 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $505 | 3,028 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $499 | 4,225 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $475 | 5,290 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $468 | 4,700 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $456 | 11,224 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $440 | 7,645 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $439 | 10,376 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $436 | 8,331 | 0.0% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $397 | 9,311 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $352 | 2,877 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $342 | 1,940 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $339 | 5,425 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $331 | 3,217 | 0.0% |