Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $679 | 13,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681 | 17,715 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $681 | 6,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 8,143 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $691 | 18,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $694 | 5,577 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $705 | 22,385 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $706 | 7,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $717 | 5,856 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $721 | 9,292 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $731 | 2,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $731 | 10,581 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $734 | 7,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $736 | 4,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $736 | 9,330 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $742 | 5,223 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $755 | 10,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $776 | 10,479 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $780 | 22,901 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $782 | 6,854 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $791 | 13,970 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $798 | 16,226 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $809 | 13,097 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $811 | 50,567 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $821 | 40,744 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $824 | 11,225 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $850 | 9,380 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $851 | 3,786 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $863 | 11,262 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $880 | 7,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $891 | 12,443 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $899 | 8,325 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $904 | 55,886 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $918 | 8,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 15,346 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $947 | 16,207 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $952 | 26,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 16,356 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $975 | 18,472 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $976 | 11,793 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 14,734 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 8,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,635 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.1K | 12,525 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 22,762 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 14,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,211 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $1.2K | 34,836 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 20,882 | 0.0% |