Q2 2018 Holdings
Filed 2018-08-08 | 136 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $525 | 3,110 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $536 | 6,588 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $543 | 1,333 | 0.0% |
| PowerShares QQQ Nasdaq 100(QQQ) | UNIT SER 1 | 46090E103 | $553 | 3,221 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $558 | 7,136 | 0.0% |
| First Trust Dow Jones Gbl Sele(FGD) | DJ GLBL DIVID | 33734X200 | $576 | 23,275 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $595 | 5,676 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $597 | 9,990 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $602 | 4,528 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $614 | 14,176 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $629 | 10,030 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $635 | 4,545 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $643 | 3,104 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $647 | 10,950 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $677 | 2,017 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $732 | 16,681 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $761 | 4,079 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $798 | 13,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $802 | 3,932 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $862 | 2,918 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $888 | 4,674 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $899 | 8,539 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $988 | 51,891 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.1K | 7,435 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1K | 658 | 0.0% |
| Kelly Services Cl A(KELYA) | CL A | 488152208 | $1.1K | 50,200 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.1K | 7,273 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,850 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.2K | 12,323 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 14,555 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 6,410 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.3K | 39,798 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.3K | 12,391 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.4K | 37,868 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 10,451 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.4K | 7,233 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.4K | 23,589 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 21,600 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 105,795 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.7K | 86,755 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 66,886 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.4K | 54,139 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,039 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 47,118 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $3.2K | 110,971 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3K | 120,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 55,931 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 70,819 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.1K | 90,174 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $5.3K | 68,946 | 0.0% |