Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $210 | 4,448 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $211 | 2,405 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $226 | 9,810 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $234 | 2,179 | 0.0% |
| Praxair Inc | COM | 74005P104 | $236 | 1,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 4,269 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $247 | 1,569 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $248 | 1,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250 | 848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 222 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $276 | 5,198 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $283 | 1,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 6,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,535 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $309 | 11,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $309 | 3,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $315 | 4,412 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344 | 3,259 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $356 | 5,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $380 | 3,169 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $417 | 3,040 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $439 | 9,161 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $460 | 9,757 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $480 | 3,815 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $493 | 6,922 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $517 | 31,110 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $546 | 4,700 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $564 | 8,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $603 | 3,230 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $618 | 6,931 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $626 | 2,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $638 | 4,320 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $663 | 5,450 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $675 | 6,568 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $676 | 10,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691 | 3,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $701 | 7,545 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $714 | 6,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $754 | 13,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823 | 5,894 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $840 | 22,930 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $863 | 7,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $869 | 2,516 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 10,402 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $965 | 30,055 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,089 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,934 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,584 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.2K | 49,050 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,000 | 0.0% |