Q3 2014 Holdings
Filed 2014-10-10 | 603 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $2.7M | 35,367 | 29.4% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.6M | 28,110 | 17.7% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.6M | 64,008 | 17.3% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.4M | 2,651 | 14.8% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.1M | 9,002 | 12.3% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $87.0K | 1,535 | 1.0% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $85.0K | 4,400 | 0.9% |
| Asbury Automotive Group Inc COM(ABG) | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $77.0K | 1,200 | 0.8% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $68.0K | 2,303 | 0.7% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $55.0K | 635 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $42.1K | 385,518 | 0.5% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $34.8K | 874,907 | 0.4% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $23.3K | 528,479 | 0.3% |
| Adobe SYS Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $15.0K | 218 | 0.2% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EMERGING MARKETS-ETF | 97717W281 | $14.7K | 317,819 | 0.2% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | EMERGING MARKETS-ETF | 97717W315 | $12.2K | 255,589 | 0.1% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $11.9K | 111,281 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $11.6K | 85,136 | 0.1% |
| Powershares ETF TR II S&p500 LOW VOL | LARGE CAP-ETF | 73937B779 | $10.3K | 294,965 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $9.5K | 116,448 | 0.1% |
| Cummins Inc COM(CMI) | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $7.0K | 53 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.5K | 69,169 | 0.1% |
| Ishares USA MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $5.8K | 154,706 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.4K | 50,189 | 0.1% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $5.3K | 27,952 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $4.7K | 101,513 | 0.1% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.5K | 177,519 | 0.0% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $4.4K | 44,115 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $3.9K | 32,712 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $3.7K | 106,604 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.7K | 73,163 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.6K | 60,532 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.5K | 118,990 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.5K | 26,651 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.3K | 39,261 | 0.0% |
| Metlife Inc COM(MET) | EQUITIES/EXCHANGE TRADED FUNDS | 59156R108 | $3.1K | 58,355 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.0K | 47,119 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.8K | 31,053 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITIES/EXCHANGE TRADED FUNDS | 039483102 | $2.5K | 48,505 | 0.0% |
| Walgreen Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 931422109 | $2.4K | 40,069 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.3K | 16,667 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.3K | 64,751 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.2K | 43,251 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $2.2K | 65,280 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $2.2K | 24,249 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $2.1K | 23,309 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $2.1K | 45,969 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.1K | 93,568 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $2.0K | 52,279 | 0.0% |
| Helmerich & Payne Inc COM(HP) | EQUITIES/EXCHANGE TRADED FUNDS | 423452101 | $1.9K | 19,675 | 0.0% |