Q3 2017 Holdings
Filed 2017-11-07 | 379 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $7.4M | 82,979 | 39.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $5.2M | 155,050 | 27.9% |
| Conocophillips(COP) | Com | 20825C104 | $1.6M | 31,007 | 8.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.5M | 4,869 | 8.2% |
| Corning Inc(GLW) | Com | 219350105 | $729.0K | 24,345 | 3.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $717.0K | 6,100 | 3.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $447.0K | 2,716 | 2.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $272.0K | 2,424 | 1.5% |
| Alibaba Group Holding Ltd Spon(BABA) | Com | 01609W102 | $259.0K | 1,500 | 1.4% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $23.7K | 761,381 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.8K | 160,033 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $19.6K | 127,391 | 0.1% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $18.4K | 224,706 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $15.5K | 208,424 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.8K | 163,207 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $14.8K | 154,962 | 0.1% |
| Chevron Corporation(CVX) | Com | 166764100 | $12.0K | 102,347 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Com | 78464A763 | $12.0K | 131,360 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.7K | 74,558 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.4K | 102,597 | 0.1% |
| Midcap Spdr Trust Series 1(MDY) | Com | 78467Y107 | $11.3K | 34,744 | 0.1% |
| General Electric Corp | Com | 369604103 | $9.8K | 403,910 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $9.4K | 63,545 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $9.3K | 80,043 | 0.0% |
| NBT Bancorp Inc(NBTB) | Com | 628778102 | $9.2K | 249,741 | 0.0% |
| Lowes Cos Inc(LOW) | Com | 548661107 | $9.1K | 113,620 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.8K | 231,613 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | Com | 464287556 | $8.5K | 25,624 | 0.0% |
| DowDuPont Inc | Com | 26078J100 | $8.5K | 122,061 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $8.2K | 35,378 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $8.0K | 145,404 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $7.7K | 216,485 | 0.0% |
| Disney Walt Co New(DIS) | Com | 254687106 | $7.7K | 77,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $7.6K | 118,538 | 0.0% |
| Intl. Business Machines Corp(IBM) | Com | 459200101 | $7.0K | 48,013 | 0.0% |
| Ishares Msci Emerging Mkt ETF(EEM) | Com | 464287234 | $6.9K | 154,809 | 0.0% |
| Union Pac Corp(UNP) | Com | 907818108 | $6.7K | 57,530 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $6.4K | 130,115 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $6.4K | 119,004 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $6.3K | 69,579 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Com | 464287465 | $6.1K | 89,508 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.8K | 6,066 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Com | 084670702 | $5.6K | 30,442 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $5.5K | 139,226 | 0.0% |
| Philip Morris International(PM) | Com | 718172109 | $5.2K | 46,686 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.1K | 46,912 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.1K | 59,721 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $5.1K | 79,357 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $5.0K | 19,775 | 0.0% |
| Kbw Regional Banking ETF(KRE) | Com | 78464A698 | $4.9K | 86,515 | 0.0% |