Q3 2017 Holdings
Filed 2017-11-03 | 138 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $458 | 7,183 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $470 | 3,209 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUS 2000 ETF | 464287655 | $470 | 3,175 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $492 | 1,373 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $493 | 1,940 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $505 | 12,280 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $507 | 4,276 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $517 | 538 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $526 | 2,779 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $548 | 5,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $583 | 3,727 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $603 | 4,155 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $624 | 9,317 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $664 | 8,488 | 0.0% |
| Diageo PLC Spon ADR(DGED) | SPON ADR NEW | 25243Q205 | $681 | 5,154 | 0.0% |
| Buckeye Partners L P Unit Ltd | UNIT LTD PARTN | 118230101 | $683 | 11,980 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $760 | 23,859 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $822 | 14,875 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $827 | 4,512 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $830 | 18,433 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $888 | 4,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $900 | 7,762 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $925 | 6,344 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $928 | 10,815 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $939 | 24,667 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $991 | 6,057 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $1.0K | 14,345 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,536 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.1K | 15,601 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 10,674 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 12,392 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 15,323 | 0.0% |
| Kelly Services Cl A(KELYA) | CL A | 488152208 | $1.3K | 52,700 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 11,321 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,005 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29278N103 | $1.4K | 77,010 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 41,092 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 7,489 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $1.6K | 34,395 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.6K | 41,147 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 25,548 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 28,248 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.1K | 24,935 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.2K | 61,295 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $2.3K | 15,045 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.6K | 62,834 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.8K | 146,875 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 41,573 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 34,389 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 70,123 | 0.0% |