Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc. | COM | 89532E109 | $165 | 20,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $204 | 1,786 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $206 | 7,814 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $221 | 5,124 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $243 | 4,243 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $259 | 5,905 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $286 | 4,183 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $313 | 2,818 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $341 | 4,642 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $345 | 3,117 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $355 | 1,522 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368 | 4,495 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $389 | 3,021 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $396 | 3,687 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $407 | 7,686 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $408 | 3,663 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $421 | 8,476 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $444 | 9,099 | 0.0% |
| Twitter Inc Common(TWTRUSD) | COM | 90184L102 | $447 | 27,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $452 | 6,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 9,861 | 0.0% |
| Phillip Morris International Inc(PM) | COM | 718172109 | $476 | 4,852 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $478 | 7,626 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $482 | 28,880 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $488 | 1,432 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $490 | 5,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 12,187 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | CL B | 911312106 | $513 | 4,868 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $516 | 3,099 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $520 | 6,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $538 | 4,097 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $538 | 11,167 | 0.0% |
| Rackspace Hosting Inc Common | COM | 750086100 | $549 | 25,417 | 0.0% |
| Tjx Companies (New)(TJX) | COM | 872540109 | $570 | 7,269 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $579 | 7,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $585 | 6,946 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $594 | 6,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $597 | 7,260 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $630 | 7,019 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $675 | 4,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $699 | 21,606 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $714 | 4,762 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $717 | 20,744 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $730 | 8,765 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $744 | 19,006 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $774 | 6,704 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $810 | 25,767 | 0.0% |
| Red Hat, Inc | COM | 756577102 | $813 | 10,909 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $838 | 10,342 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $840 | 23,519 | 0.0% |