Q2 2015 Holdings
Filed 2015-07-14 | 637 holdings | $10.6M | 13F-HR | 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 | $2.8M | 42,074 | 26.6% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $2.4M | 38,982 | 22.5% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.7M | 2,592 | 16.2% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.3M | 9,682 | 12.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $1.1M | 41,104 | 10.6% |
| Cummins Inc COM(CMI) | EQUITIES/EXCHANGE TRADED FUNDS | 231021106 | $382.0K | 2,915 | 3.6% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $106.0K | 910 | 1.0% |
| Asbury Automotive Group Inc COM(ABG) | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $100.0K | 1,100 | 0.9% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $89.0K | 1,535 | 0.8% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $87.0K | 4,400 | 0.8% |
| Biogen Inc COM(BIIB) | EQUITIES/EXCHANGE TRADED FUNDS | 09062X103 | $65.0K | 179 | 0.6% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $50.0K | 1,592 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $38.6K | 355,180 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $28.6K | 463,701 | 0.3% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $27.8K | 516,969 | 0.3% |
| DR Horton Inc(DHI) | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 | $23.0K | 835 | 0.2% |
| Ishares USA MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $17.8K | 442,651 | 0.2% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $13.8K | 565,818 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $13.2K | 87,927 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $11.0K | 131,380 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.0K | 83,571 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $5.8K | 46,593 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.0K | 51,423 | 0.0% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $5.0K | 112,666 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $4.6K | 174,552 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $4.2K | 62,642 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.9K | 25,406 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.8K | 81,144 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $3.6K | 32,645 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.6K | 31,726 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.6K | 42,630 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.6K | 21,903 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.5K | 105,192 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.3K | 42,523 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $3.3K | 107,304 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.0K | 47,913 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $3.0K | 31,630 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $2.9K | 27,108 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $2.9K | 59,388 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $2.9K | 18,481 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.8K | 18,209 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.7K | 32,922 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $2.6K | 178,951 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | $2.5K | 161,372 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.4K | 23,117 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.4K | 36,451 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $2.4K | 59,957 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.3K | 41,748 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $2.3K | 40,975 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.2K | 85,076 | 0.0% |