Q3 2018 Holdings
Filed 2018-11-14 | 135 holdings | $13.7M | 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 | $519 | 4,100 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $539 | 8,825 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $544 | 3,890 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $553 | 3,110 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $569 | 3,404 | 0.0% |
| Vanguard Short-Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $586 | 7,511 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $607 | 1,333 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $620 | 9,643 | 0.0% |
| First Trust Dow Jones Gbl Sele(FGD) | DJ GLBL DIVID | 33734X200 | $624 | 24,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $641 | 22,950 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $659 | 2,699 | 0.0% |
| Disney, Walt(DIS) | COM DISNEY | 254687106 | $664 | 5,676 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $680 | 4,495 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $709 | 16,526 | 0.0% |
| PowerShares QQQ Nasdaq 100(QQQ) | UNIT SER 1 | 46090E103 | $718 | 3,866 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $725 | 24,764 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $728 | 1,957 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $746 | 16,151 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $764 | 12,700 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $797 | 7,009 | 0.0% |
| General Electric Company | COM | 369604103 | $835 | 74,000 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $872 | 10,898 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $878 | 4,102 | 0.0% |
| Pardee Resources Company, Inc.(PDER) | COM | 699437109 | $883 | 4,674 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $935 | 2,703 | 0.0% |
| Energy Transfer Partners, L.P. | UNIT LTD PRT INT | 29278N103 | $939 | 42,188 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.0K | 6,435 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $1.0K | 12,594 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.1K | 10,798 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.2K | 34,871 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 10,497 | 0.0% |
| Kelly Services Cl A(KELYA) | CL A | 488152208 | $1.2K | 50,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 8,451 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,275 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.5K | 7,006 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,005 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.5K | 33,925 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 21,389 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.5K | 77,105 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 7,934 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $2.1K | 49,414 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 29,519 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 120,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,839 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 65,055 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.5K | 54,599 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.6K | 54,349 | 0.0% |
| CME Group, Inc.(CME) | COM CL A | 12572Q105 | $5.1K | 29,891 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.4K | 14,040 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.5K | 29,152 | 0.0% |