Q3 2015 Holdings
Filed 2015-10-16 | 625 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $2.3M | 41,900 | 24.7% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $1.9M | 39,932 | 20.7% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.8M | 2,505 | 19.7% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.4M | 9,699 | 15.2% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $995.0K | 37,876 | 10.8% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $114.0K | 910 | 1.2% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $113.0K | 3,542 | 1.2% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $103.0K | 1,535 | 1.1% |
| Asbury Automotive Group Inc COM(ABG) | EQUITIES/EXCHANGE TRADED FUNDS | 043436104 | $89.0K | 1,100 | 1.0% |
| DR Horton Inc(DHI) | EQUITIES/EXCHANGE TRADED FUNDS | 23331A109 | $46.0K | 1,575 | 0.5% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $41.0K | 2,400 | 0.4% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $29.1K | 546,021 | 0.3% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $25.4K | 463,909 | 0.3% |
| Adobe SYS Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $18.0K | 218 | 0.2% |
| Ishares USA MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $17.3K | 437,474 | 0.2% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $12.3K | 561,066 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $11.9K | 86,960 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $10.0K | 130,801 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.2K | 83,733 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $5.1K | 45,956 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $5.0K | 112,394 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $4.6K | 49,488 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.8K | 62,154 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $3.7K | 32,184 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.5K | 80,023 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.4K | 25,406 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.4K | 40,472 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.3K | 105,672 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $3.2K | 58,927 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $3.2K | 25,983 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.2K | 55,483 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.2K | 31,096 | 0.0% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.1K | 43,212 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $3.1K | 32,553 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $3.0K | 119,764 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.0K | 20,613 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $2.6K | 180,027 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.6K | 31,277 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $2.5K | 60,345 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.5K | 23,102 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.5K | 35,242 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.4K | 17,563 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $2.4K | 21,704 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $2.4K | 16,723 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.2K | 81,288 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 00162Q866 | $2.2K | 172,389 | 0.0% |
| Vanguard Index REIT- ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.1K | 28,027 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.1K | 40,913 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $2.1K | 70,271 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $2.1K | 15,081 | 0.0% |