Q2 2014 Holdings
Filed 2014-07-11 | 667 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $3.0M | 35,422 | 32.0% |
| Cisco SYS Inc(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.6M | 65,577 | 17.2% |
| Abbvie Inc(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.5M | 26,636 | 15.8% |
| Autozone Inc(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.4M | 2,661 | 15.0% |
| Costco Whsl Corp New(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.0M | 8,933 | 10.8% |
| Corning Inc(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $130.0K | 5,900 | 1.4% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $92.0K | 1,590 | 1.0% |
| Asbury Automotive Group Inc(ABG) | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $82.0K | 1,200 | 0.9% |
| Cbre Group Inc(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $74.0K | 2,303 | 0.8% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $56.0K | 635 | 0.6% |
| Cummins Inc(CMI) | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $43.0K | 333 | 0.5% |
| Ishares(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $41.3K | 377,328 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | INTERNATIONAL | 921943858 | $36.0K | 845,506 | 0.4% |
| Tompkins Financial Corporati(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $25.5K | 529,712 | 0.3% |
| Ishares(IVW) | LARGE CAP-ETF | 464287309 | $15.9K | 151,332 | 0.2% |
| Wisdomtree TR(DGS) | EMERGING MARKETS-ETF | 97717W281 | $15.6K | 324,230 | 0.2% |
| Wisdomtree TR(DEM) | EMERGING MARKETS-ETF | 97717W315 | $13.1K | 253,487 | 0.1% |
| Ishares(IJH) | SMALL/MID CAP-ETF | 464287507 | $12.2K | 85,294 | 0.1% |
| Powershares ETF TR II | LARGE CAP-ETF | 73937B779 | $10.7K | 299,587 | 0.1% |
| Vanguard Index FDS(VTV) | LARGE CAP-ETF | 922908744 | $8.9K | 109,797 | 0.1% |
| Ishares TR(USMV) | LARGE CAP-ETF | 46429B697 | $8.7K | 233,467 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.0K | 69,400 | 0.1% |
| Ishares(IJS) | SMALL/MID CAP-ETF | 464287879 | $6.9K | 59,449 | 0.1% |
| Ishares(IJR) | SMALL/MID CAP-ETF | 464287804 | $5.4K | 48,482 | 0.1% |
| Johnson & Johnson(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.2K | 49,774 | 0.1% |
| International Business Machs(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $5.1K | 28,004 | 0.1% |
| General Electric Co | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.8K | 182,980 | 0.1% |
| Chevron Corp New(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $4.3K | 32,860 | 0.0% |
| Microsoft Corp(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $4.2K | 101,684 | 0.0% |
| Apple Inc(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $4.1K | 44,352 | 0.0% |
| Ishares(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.7K | 27,051 | 0.0% |
| Verizon Communications Inc(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.6K | 73,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.5K | 60,529 | 0.0% |
| Pfizer Inc(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.4K | 115,464 | 0.0% |
| Intel Corp(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $3.4K | 108,977 | 0.0% |
| Ishares(EFA) | INTERNATIONAL | 464287465 | $3.2K | 47,269 | 0.0% |
| Metlife Inc(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $3.1K | 56,073 | 0.0% |
| Procter & Gamble Co(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.1K | 39,425 | 0.0% |
| Walgreen Co | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $2.9K | 39,648 | 0.0% |
| Disney Walt Co(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.7K | 31,286 | 0.0% |
| Powershares Global ETF Trust | LARGE CAP-ETF | 73936T565 | $2.5K | 172,073 | 0.0% |
| Exelon Corp(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $2.3K | 63,775 | 0.0% |
| AT&T Inc(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.3K | 65,398 | 0.0% |
| NBT Bancorp Inc(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.3K | 96,218 | 0.0% |
| Wells Fargo & Co New(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.3K | 43,460 | 0.0% |
| Archer Daniels Midland Co(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $2.2K | 48,932 | 0.0% |
| Helmerich & Payne Inc(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $2.1K | 18,304 | 0.0% |
| Oracle Corp(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $2.1K | 51,848 | 0.0% |
| Amgen Inc(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.0K | 16,974 | 0.0% |
| Altria Group Inc(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $1.9K | 46,098 | 0.0% |