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 |
|---|---|---|---|---|---|
| Microchip Technology Inc COM(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $761 | 15,794 | 0.0% |
| Dupont E I Denemours & Co | EQUITIES/EXCHANGE TRADED FUNDS | 263534109 | $785 | 12,394 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $802 | 6,378 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | LONG/INTERMEDIATE BOND-ETF | 464287226 | $811 | 7,318 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $823 | 24,015 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K107 | $856 | 1,149 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $864 | 7,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $917 | 7,115 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $931 | 13,428 | 0.0% |
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $946 | 11,541 | 0.0% |
| Emerson Elec Co COM(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $946 | 17,393 | 0.0% |
| Priceline GRP Inc | EQUITIES/EXCHANGE TRADED FUNDS | 741503403 | $965 | 749 | 0.0% |
| Spdr Barclays Highyld BD ETF | HIGH YIELD BOND-ETF | 78464A417 | $988 | 28,852 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $988 | 11,015 | 0.0% |
| Mastercard Inc(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $1.0K | 10,703 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $1.1K | 11,087 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $1.1K | 4,797 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.1K | 15,026 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $1.2K | 33,060 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $1.2K | 13,531 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $1.3K | 11,957 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $1.3K | 13,599 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 | $1.4K | 16,365 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $1.4K | 34,923 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $1.5K | 11,863 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $1.6K | 48,808 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $1.7K | 14,422 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $1.7K | 2,203 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $1.8K | 39,481 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $1.8K | 54,573 | 0.0% |
| Celgene Corp COM(CELG) | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $1.8K | 18,052 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $1.8K | 13,920 | 0.0% |
| Dominion RES Inc VA New COM(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $2.1K | 27,690 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.1K | 77,351 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $2.1K | 18,639 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $2.1K | 30,524 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $2.1K | 44,277 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $2.2K | 55,095 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $2.2K | 43,492 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $2.3K | 39,064 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.3K | 15,407 | 0.0% |
| Vanguard Index REIT- ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.3K | 27,696 | 0.0% |
| Harris Corp del COM | EQUITIES/EXCHANGE TRADED FUNDS | 413875105 | $2.3K | 29,979 | 0.0% |
| Merck & Co Inc New COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $2.4K | 44,472 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.4K | 33,466 | 0.0% |
| Sysco Corp COM(SYY) | EQUITIES/EXCHANGE TRADED FUNDS | 871829107 | $2.5K | 52,622 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.5K | 31,901 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $2.5K | 21,796 | 0.0% |
| Walmart Stores Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $2.6K | 38,506 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $2.7K | 33,226 | 0.0% |