Q1 2018 Holdings
Filed 2018-05-11 | 137 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Dow Jones Gbl Sele(FGD) | DJ GLBL DIVID | 33734X200 | $509 | 19,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $517 | 3,210 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $529 | 1,348 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $531 | 5,410 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $544 | 6,099 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $577 | 24,334 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $579 | 1,767 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $586 | 5,835 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $607 | 11,155 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $670 | 13,876 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $701 | 8,338 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $712 | 3,727 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $717 | 16,520 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $735 | 4,792 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $785 | 14,650 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $806 | 3,904 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $813 | 14,015 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $835 | 13,000 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $855 | 19,862 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $863 | 4,674 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $952 | 658 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 7,743 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.1K | 5,970 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $1.1K | 67,766 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,687 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.2K | 10,762 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 10,576 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,568 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 14,623 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.4K | 12,590 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 39,543 | 0.0% |
| Kelly Services Cl A(KELYA) | CL A | 488152208 | $1.5K | 50,200 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.5K | 41,496 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5K | 23,875 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 27,239 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,805 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 7,194 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 10,493 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.2K | 55,839 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.5K | 127,655 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 32,183 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 194,109 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.7K | 43,213 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.5K | 33,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 44,218 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 51,727 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.7K | 120,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.7K | 21,797 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.0K | 143,059 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1K | 54,829 | 0.0% |