Q3 2013 Holdings
Filed 2013-10-11 | 609 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $2.3M | 33,878 | 29.1% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.8M | 75,810 | 22.2% |
| Autozone Inc(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.2M | 2,810 | 14.7% |
| Abbvie Inc(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.0M | 22,911 | 12.8% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $870.0K | 7,555 | 10.9% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $305.0K | 5,525 | 3.8% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $88.0K | 6,000 | 1.1% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $45.0K | 1,932 | 0.6% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $37.0K | 650 | 0.5% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $32.1K | 810,180 | 0.4% |
| Ishares Barclays Aggregate Bond Fund - ETF(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $25.3K | 235,961 | 0.3% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $24.7K | 535,190 | 0.3% |
| Wisdom Tree EMG Mkts EQ ETF(DEM) | EMERGING MARKETS-ETF | 97717W315 | $18.1K | 350,373 | 0.2% |
| Power SHS S&P 500 -ETF | LARGE CAP-ETF | 73937B779 | $16.2K | 519,934 | 0.2% |
| Wisdomtree Emerging Mkts Small Cap ETF(DGS) | EMERGING MARKETS-ETF | 97717W281 | $13.4K | 287,056 | 0.2% |
| Ishs TR S&P Midcap 400 - ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $12.9K | 103,790 | 0.2% |
| Ishares S&P Small-Cap 600 Value - ETF(IJS) | SMALL/MID CAP-ETF | 464287879 | $10.1K | 99,201 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.3K | 73,677 | 0.1% |
| Vanguard Index Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $5.8K | 83,730 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | LARGE CAP-ETF | 464287309 | $5.8K | 64,922 | 0.1% |
| International Business Mach COM(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $5.6K | 30,430 | 0.1% |
| Ishares Msci USA Minimum Volatility - ETF(USMV) | LARGE CAP-ETF | 46429B697 | $5.6K | 168,890 | 0.1% |
| Ishares TR Smallcap 600 ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $5.2K | 52,154 | 0.1% |
| Powershares PFD - ETF | LARGE CAP-ETF | 73936T565 | $4.6K | 336,503 | 0.1% |
| Chevron Corporation New(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $4.3K | 35,640 | 0.1% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.2K | 176,765 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $4.0K | 46,055 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.9K | 31,353 | 0.0% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $3.2K | 95,098 | 0.0% |
| J P Morgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.1K | 60,267 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.1K | 48,166 | 0.0% |
| Apple Inc COM COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $3.1K | 6,412 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.1K | 40,424 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.0K | 104,936 | 0.0% |
| Verizon Communications COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.0K | 63,276 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $2.8K | 38,288 | 0.0% |
| Ishares Msci Canada - ETF(EWC) | INTERNATIONAL | 464286509 | $2.5K | 88,801 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.4K | 106,699 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.4K | 102,614 | 0.0% |
| Walgreen Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $2.3K | 43,020 | 0.0% |
| Walt Disney COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.2K | 34,035 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.0K | 58,824 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.0K | 47,480 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $1.9K | 26,623 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $1.9K | 24,556 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $1.8K | 39,247 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $1.8K | 49,526 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $1.8K | 16,304 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $1.7K | 30,777 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $1.7K | 50,803 | 0.0% |