Q1 2017 Holdings
Filed 2017-05-08 | 272 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T Bank Corporation(MTB) | Equities | 55261F104 | $186 | 1,200 | 0.0% |
| Digimarc Corp New(DMRC) | Equities | 25381B101 | $189 | 7,000 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $191 | 5,570 | 0.0% |
| Suncor Energy Inc(SU) | Equities | 867224107 | $191 | 6,200 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $196 | 4,400 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $196 | 1,523 | 0.0% |
| Mondelez International(MDLZ) | Equities | 609207105 | $205 | 4,766 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $209 | 1,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $213 | 1,300 | 0.0% |
| iShares S&P 500 Value(IVE) | Equities | 464287408 | $226 | 2,175 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $229 | 3,209 | 0.0% |
| The Walt Disney Company(DIS) | Equities | 254687106 | $232 | 2,050 | 0.0% |
| W.R. Grace & Co. | Equities | 38388F108 | $232 | 3,323 | 0.0% |
| iShares Core US Growth(IUSG) | Equities | 464287671 | $241 | 5,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $247 | 4,543 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $254 | 2,400 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $265 | 2,187 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $270 | 2,027 | 0.0% |
| International Business Machine(IBM) | Equities | 459200101 | $272 | 1,560 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $331 | 5,214 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $345 | 3,217 | 0.0% |
| Eastman Chemical Company(EMN) | Equities | 277432100 | $368 | 4,550 | 0.0% |
| Schwab DJ U.S. Large-Cap(SCHX) | Equities | 808524201 | $370 | 6,575 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $371 | 1,940 | 0.0% |
| Vanguard Ftse Ex-US Smallcap(VSS) | Equities | 922042718 | $405 | 3,950 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $425 | 6,455 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $432 | 4,794 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $444 | 10,674 | 0.0% |
| Schwab U.S. Broad Stock Market(SCHB) | Equities | 808524102 | $452 | 7,927 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $477 | 3,829 | 0.0% |
| Schwab US Agg Bond(SCHZ) | Equities | 808524839 | $538 | 10,389 | 0.0% |
| Amgen Incorporated(AMGN) | Equities | 031162100 | $548 | 3,340 | 0.0% |
| Coca Cola Company(KO) | Equities | 191216100 | $579 | 13,632 | 0.0% |
| Spdr DJ Wilshire REIT(RWR) | Equities | 78464A607 | $621 | 6,730 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equities | 931427108 | $623 | 7,500 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | Equities | 084670702 | $674 | 4,041 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $709 | 8,071 | 0.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $746 | 6,612 | 0.1% |
| Vanguard Small Cap Value(VBR) | Equities | 922908611 | $912 | 7,420 | 0.1% |
| Schwab DJ U.S. Mid-Cap(SCHM) | Equities | 808524508 | $944 | 19,955 | 0.1% |
| iShares Msci Eafe(EFA) | Equities | 464287465 | $978 | 15,706 | 0.1% |
| iShares Msci Eafe Smallcap(SCZ) | Equities | 464288273 | $988 | 18,250 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $1.0K | 27,775 | 0.1% |
| General Electric Company | Equities | 369604103 | $1.0K | 34,741 | 0.1% |
| Vanguard Ftse All World Ex-US(VEU) | Equities | 922042775 | $1.1K | 23,920 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $1.3K | 21,560 | 0.1% |
| Schwab DJ U.S. Select REIT(SCHH) | Equities | 808524847 | $1.4K | 33,715 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.6K | 19,106 | 0.1% |
| Vanguard Ftse Emerging Mkts.(VWO) | Equities | 922042858 | $2.0K | 51,087 | 0.2% |
| Vanguard Large Cap(VV) | Equities | 922908637 | $2.5K | 23,125 | 0.2% |