Q1 2015 Holdings
Filed 2015-04-14 | 655 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $2.4M | 41,303 | 23.5% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $2.4M | 38,833 | 23.4% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.8M | 2,645 | 17.6% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.5M | 9,719 | 14.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.2M | 41,827 | 11.2% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $116.0K | 3,000 | 1.1% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $106.0K | 910 | 1.0% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $100.0K | 4,400 | 1.0% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $94.0K | 1,535 | 0.9% |
| Asbury Automotive Group Inc COM(ABG) | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $91.0K | 1,100 | 0.9% |
| Biogen Inc COM(BIIB) | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | $89.0K | 211 | 0.9% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $50.8K | 455,603 | 0.5% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $28.9K | 436,628 | 0.3% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $27.6K | 512,559 | 0.3% |
| DR Horton Inc(DHI) | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 | $24.0K | 835 | 0.2% |
| Adobe SYS Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $16.0K | 218 | 0.2% |
| Ishares S&P 500 Grwt ETF(IVW) | LARGE CAP-ETF | 464287309 | $13.7K | 120,175 | 0.1% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | EMERGING MARKETS-ETF | 97717W281 | $13.5K | 305,751 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $13.4K | 88,330 | 0.1% |
| Powershares ETF TR II S&p500 LOW VOL | LARGE CAP-ETF | 73937B779 | $11.2K | 294,724 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $10.7K | 128,156 | 0.1% |
| Ishares USA MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $7.3K | 176,773 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.2K | 84,294 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $5.9K | 47,205 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.3K | 52,334 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $4.5K | 111,287 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.3K | 174,595 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $4.1K | 25,519 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.0K | 81,244 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.9K | 26,057 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.9K | 64,071 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.9K | 47,098 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.7K | 44,179 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $3.7K | 32,513 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.7K | 105,628 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $3.4K | 107,670 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.3K | 31,820 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.1K | 18,553 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.1K | 47,650 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.9K | 18,177 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $2.9K | 57,144 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $2.8K | 29,794 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $2.8K | 27,469 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $2.7K | 179,280 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.7K | 37,994 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $2.5K | 59,188 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $2.5K | 62,111 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.4K | 22,536 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.4K | 32,654 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $2.4K | 70,502 | 0.0% |