Q2 2017 Holdings
Filed 2017-08-08 | 377 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $6.1M | 83,591 | 39.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.1M | 163,537 | 33.6% |
| Conocophillips(COP) | Com | 20825C104 | $1.5M | 33,030 | 9.5% |
| Corning Inc(GLW) | Com | 219350105 | $716.0K | 23,845 | 4.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $487.0K | 6,100 | 3.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $345.0K | 2,160 | 2.3% |
| Autodesk Inc(ADSK) | Com | 052769106 | $244.0K | 2,424 | 1.6% |
| Biogen Inc(BIIB) | Com | 09062X103 | $222.0K | 819 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.4K | 161,401 | 0.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $21.1K | 739,173 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.0K | 132,023 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $18.6K | 230,829 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.4K | 222,971 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.0K | 164,593 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.0K | 172,048 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $12.4K | 107,769 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $12.1K | 79,097 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $11.7K | 131,450 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $11.1K | 35,048 | 0.1% |
| General Electric Corp | Com | 369604103 | $11.1K | 409,819 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.1K | 106,044 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $10.0K | 82,274 | 0.1% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $9.3K | 120,505 | 0.1% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $9.3K | 250,889 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $9.0K | 63,539 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $8.6K | 155,599 | 0.1% |
| Disney Walt Co New(DIS) | Com | 254687106 | $8.6K | 80,698 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $8.2K | 26,491 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $7.9K | 35,378 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.8K | 231,237 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.7K | 230,427 | 0.1% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $7.5K | 48,571 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $6.7K | 119,922 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.5K | 59,576 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $6.2K | 150,509 | 0.0% |
| Du Pont E I de Nemours & Co | Com | 263534109 | $5.9K | 73,285 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.9K | 132,032 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $5.8K | 119,076 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.7K | 6,234 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $5.6K | 85,752 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.6K | 32,880 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $5.5K | 74,309 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.5K | 46,686 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.2K | 138,904 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.1K | 59,977 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.0K | 78,782 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $4.9K | 20,460 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $4.9K | 48,232 | 0.0% |
| Kbw Regional Banking ETF(KRE) | Com | 78464A698 | $4.7K | 85,941 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $4.7K | 63,692 | 0.0% |