Q2 2017 Holdings
Filed 2017-07-19 | 134 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $462 | 44,325 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $474 | 3,367 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $482 | 1,373 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $498 | 4,276 | 0.0% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $500 | 14,195 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $510 | 60,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $544 | 3,727 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $569 | 5,358 | 0.0% |
| Terra Nitrogen Company, LP | COM UNIT | 881005201 | $576 | 6,710 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $604 | 8,238 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $624 | 4,055 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $643 | 5,370 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $702 | 12,040 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $775 | 12,130 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $776 | 4,583 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $796 | 23,595 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $805 | 6,199 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $824 | 14,775 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $829 | 5,404 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $831 | 18,538 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $832 | 7,639 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $846 | 4,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $888 | 10,524 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $926 | 13,926 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $967 | 36,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,601 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.1K | 14,095 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1K | 10,674 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 12,392 | 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 | $1.3K | 17,870 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 15,323 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.4K | 10,736 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 43,628 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 7,257 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 42,648 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $1.7K | 84,098 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 27,223 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.0K | 29,973 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $2.1K | 46,995 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 63,542 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 40,598 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 149,050 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 34,243 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $3.0K | 31,969 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.2K | 22,415 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.3K | 71,330 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.4K | 66,296 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 56,659 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.7K | 81,765 | 0.0% |