Q1 2016 Holdings
Filed 2016-04-20 | 575 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.9M | 2,411 | 31.6% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.5M | 9,662 | 25.0% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $865.0K | 31,395 | 14.2% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $782.0K | 13,842 | 12.9% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $333.0K | 8,267 | 5.5% |
| Consolidated Edison Inc(ED) | EQUITIES/EXCHANGE TRADED FUNDS | 209115104 | $118.0K | 1,535 | 1.9% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $116.0K | 770 | 1.9% |
| Cbre Group Inc CL A(CBRE) | EQUITIES/EXCHANGE TRADED FUNDS | 12504L109 | $59.0K | 2,317 | 1.0% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $41.0K | 1,950 | 0.7% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $34.1K | 533,004 | 0.6% |
| Ishares USA MIN VOL ETF(USMV) | LARGE CAP-ETF | 46429B697 | $18.3K | 417,313 | 0.3% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $15.8K | 305,154 | 0.3% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $12.3K | 85,267 | 0.2% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $12.2K | 563,195 | 0.2% |
| Autodesk Inc COM(ADSK) | EQUITIES/EXCHANGE TRADED FUNDS | 052769106 | $12.0K | 205 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | LARGE CAP-ETF | 922908744 | $10.4K | 126,726 | 0.2% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.9K | 82,505 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $5.8K | 104,748 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $5.3K | 48,705 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.0K | 46,228 | 0.1% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $4.4K | 33,115 | 0.1% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.4K | 81,017 | 0.1% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $4.0K | 64,440 | 0.1% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $3.7K | 35,953 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $3.6K | 61,438 | 0.1% |
| Procter & Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.6K | 43,747 | 0.1% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $3.5K | 98,829 | 0.1% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.5K | 41,578 | 0.1% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $3.5K | 109,304 | 0.1% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.4K | 113,660 | 0.1% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.2K | 24,496 | 0.1% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.1K | 20,711 | 0.1% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $3.1K | 23,222 | 0.1% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.1K | 31,069 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $3.1K | 53,879 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.1K | 65,028 | 0.1% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $3.0K | 49,399 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $2.8K | 190,086 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $2.8K | 16,905 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $2.7K | 33,226 | 0.0% |
| Walmart Stores Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $2.6K | 38,506 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $2.5K | 21,796 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.5K | 31,901 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $2.5K | 52,622 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.4K | 33,466 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $2.4K | 44,472 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $2.3K | 29,979 | 0.0% |
| Vanguard Index REIT- ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.3K | 27,696 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.3K | 15,407 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $2.3K | 39,064 | 0.0% |