Q1 2017 Holdings
Filed 2017-05-03 | 135 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $491 | 4,276 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $519 | 3,165 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $520 | 27,383 | 0.0% |
| Du Pont, E. I. | COM | 263534109 | $565 | 7,034 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $568 | 7,125 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $609 | 5,371 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $613 | 20,020 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $623 | 5,392 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $651 | 8,925 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $687 | 19,059 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $718 | 12,290 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $739 | 4,241 | 0.0% |
| Berkshire Hathaway Inc. Cl A(BRK/A) | CL A | 084670108 | $750 | 3 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $764 | 4,583 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $771 | 6,199 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $776 | 4,700 | 0.0% |
| Terra Nitrogen Company, LP | COM UNIT | 881005201 | $794 | 8,085 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $796 | 5,419 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $811 | 19,107 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $811 | 14,750 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $832 | 12,130 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $875 | 14,876 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882 | 3,296 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 15,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 10,849 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 12,692 | 0.0% |
| Kelly Services Cl A(KELYA) | CL A | 488152208 | $1.2K | 52,700 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 17,020 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3K | 12,689 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,711 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.4K | 18,008 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 44,761 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 8,562 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 26,183 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.7K | 28,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 30,845 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $2.0K | 54,825 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 49,430 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,898 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 75,361 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.4K | 54,360 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.7K | 68,767 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.7K | 116,467 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.9K | 160,475 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $2.9K | 30,141 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 35,615 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.9K | 44,510 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.4K | 68,931 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.6K | 250,034 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 34,391 | 0.0% |