Q2 2013 Holdings
Filed 2013-07-19 | 593 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $1.9M | 32,281 | 26.1% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.9M | 76,399 | 25.1% |
| Autozone Inc(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.2M | 2,852 | 16.3% |
| Abbvie Inc(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $857.0K | 21,700 | 11.6% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $756.0K | 6,842 | 10.2% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $311.0K | 5,325 | 4.2% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $92.0K | 6,458 | 1.2% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $26.6K | 746,116 | 0.4% |
| Darling Intl Inc(DAR) | EQUITIES/EXCHANGE TRADED FUNDS | 237266101 | $26.0K | 1,400 | 0.4% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $24.0K | 532,291 | 0.3% |
| Ishares Barclays Aggregate Bond Fund - ETF(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $23.2K | 216,788 | 0.3% |
| Cummins Inc COM(CMI) | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $21.0K | 195 | 0.3% |
| Wisdom Tree EMG Mkts EQ ETF(DEM) | EMERGING MARKETS-ETF | 97717W315 | $15.4K | 318,528 | 0.2% |
| Power SHS S&P 500 -ETF | LARGE CAP-ETF | 73937B779 | $15.4K | 494,800 | 0.2% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $13.0K | 250 | 0.2% |
| Wisdomtree Emerging Mkts Small Cap ETF(DGS) | EMERGING MARKETS-ETF | 97717W281 | $11.9K | 259,053 | 0.2% |
| Ishs TR S&P Midcap 400 - ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $11.8K | 102,584 | 0.2% |
| Ishares S&P Small-Cap 600 Value - ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $9.1K | 97,383 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.9K | 76,202 | 0.1% |
| International Business Mach COM(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $5.8K | 30,463 | 0.1% |
| Vanguard Index Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $5.5K | 81,734 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | LARGE CAP-ETF | 464287309 | $5.3K | 63,187 | 0.1% |
| Ishares Msci USA Minimum Volatility - ETF(USMV) | LARGE CAP-ETF | 46429B697 | $5.3K | 162,926 | 0.1% |
| Ishares TR Smallcap 600 ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $4.6K | 51,174 | 0.1% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.1K | 177,221 | 0.1% |
| Powershares PFD - ETF | LARGE CAP-ETF | 73936T565 | $4.1K | 284,010 | 0.1% |
| Chevron Corporation New(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $4.0K | 34,211 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $3.9K | 45,510 | 0.1% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.6K | 32,001 | 0.0% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $3.2K | 91,776 | 0.0% |
| J P Morgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.2K | 59,923 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.1K | 40,716 | 0.0% |
| Verizon Communications COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.1K | 60,642 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $2.9K | 103,308 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $2.8K | 49,663 | 0.0% |
| Apple Inc COM COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $2.6K | 6,635 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.4K | 99,968 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $2.3K | 86,221 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.2K | 105,931 | 0.0% |
| Walt Disney COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.2K | 34,445 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.1K | 59,657 | 0.0% |
| Walgreen Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $1.8K | 41,506 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $1.8K | 26,382 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $1.8K | 23,292 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $1.8K | 42,902 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $1.7K | 27,170 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $1.7K | 17,369 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $1.6K | 35,444 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $1.6K | 52,634 | 0.0% |
| American Express Co COM(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $1.6K | 21,581 | 0.0% |