Q3 2016 Holdings
Filed 2016-10-13 | 459 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc COM(CAH) | EQUITIES/EXCHANGE TRADED FUNDS | 14149Y108 | $683 | 8,785 | 0.0% |
| Ishares S&P 500 Indx Fd-ETF(IVV) | LARGE CAP-ETF | 464287200 | $717 | 3,297 | 0.0% |
| Facebook(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $721 | 5,622 | 0.0% |
| Gilead Sciences Inc COM(GILD) | EQUITIES/EXCHANGE TRADED FUNDS | 375558103 | $721 | 9,112 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITIES/EXCHANGE TRADED FUNDS | 91324P102 | $723 | 5,160 | 0.0% |
| Ishares Russell 2000 Value - ETF(IWN) | SMALL/MID CAP-ETF | 464287630 | $729 | 6,955 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | EQUITIES/EXCHANGE TRADED FUNDS | 883556102 | $820 | 5,153 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $843 | 10,750 | 0.0% |
| Kraft Heinz Co COM(KHC) | EQUITIES/EXCHANGE TRADED FUNDS | 500754106 | $848 | 9,469 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $864 | 8,397 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $899 | 24,015 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $907 | 12,563 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $931 | 10,558 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $936 | 9,195 | 0.0% |
| Capital One Finl Corp COM(COF) | EQUITIES/EXCHANGE TRADED FUNDS | 14040H105 | $966 | 13,451 | 0.0% |
| Oracle Corp COM(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $989 | 25,190 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $1.1K | 19,483 | 0.0% |
| Spdr Barclays Highyld BD ETF | HIGH YIELD BOND-ETF | 78464A417 | $1.1K | 28,852 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $1.3K | 11,181 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $1.3K | 35,636 | 0.0% |
| AT&T Inc COM(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $1.4K | 33,580 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTERNATIONAL | 03524A108 | $1.5K | 11,495 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $1.5K | 1,927 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $1.6K | 13,287 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | EQUITIES/EXCHANGE TRADED FUNDS | 464288802 | $1.7K | 18,330 | 0.0% |
| Wells Fargo & Co New COM(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $1.7K | 38,791 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $1.7K | 45,967 | 0.0% |
| Celgene Corp COM(CELG) | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $1.8K | 17,188 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $1.9K | 51,359 | 0.0% |
| National Retail Pptys Inc(NNN) | PREFERRED STOCK | 637417106 | $2.0K | 39,127 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $2.1K | 40,318 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $2.1K | 13,289 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $2.1K | 16,738 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $2.1K | 12,767 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $2.3K | 30,859 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $2.3K | 19,299 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $2.3K | 30,925 | 0.0% |
| Vanguard Index REIT- ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.3K | 27,024 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $2.4K | 46,475 | 0.0% |
| Nike Inc CL B(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $2.4K | 46,196 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.4K | 74,262 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $2.4K | 21,382 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $2.5K | 38,723 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.6K | 27,802 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $2.6K | 89,321 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.6K | 20,993 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $2.7K | 43,045 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $2.7K | 64,230 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $2.7K | 33,832 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.7K | 34,081 | 0.0% |