Q4 2016 Holdings
Filed 2017-01-11 | 451 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $3.0M | 100,851 | 39.4% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.9M | 2,358 | 24.1% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.5M | 9,526 | 19.8% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $662.0K | 10,667 | 8.6% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $91.0K | 595 | 1.2% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $74.0K | 1,485 | 1.0% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $49.0K | 2,006 | 0.6% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $48.1K | 508,816 | 0.6% |
| Adobe SYS Inc COM(ADBE) | EQUITIES/EXCHANGE TRADED FUNDS | 00724F101 | $41.0K | 400 | 0.5% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | INTERNATIONAL | 46429B689 | $19.8K | 323,943 | 0.3% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | INTERNATIONAL | 97717X701 | $19.1K | 333,400 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | LARGE CAP-ETF | 46429B697 | $18.1K | 400,625 | 0.2% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $13.7K | 82,834 | 0.2% |
| First TR Exchange Traded FD Dorsey WRT 5 ETF(FV) | EQUITIES/EXCHANGE TRADED FUNDS | 33738R605 | $13.3K | 572,894 | 0.2% |
| Oppenheimer REV Weighted Etfultra Divid REV | LARGE CAP-ETF | 68386C401 | $11.3K | 330,534 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | LARGE CAP-ETF | 921932505 | $9.5K | 87,064 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERGING MARKETS-ETF | 808524706 | $9.1K | 424,310 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.3K | 80,664 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $6.4K | 55,413 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $6.4K | 31,187 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $5.4K | 86,523 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.3K | 46,261 | 0.1% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | $4.6K | 43,377 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $4.5K | 52,562 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $4.3K | 79,692 | 0.1% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.8K | 71,651 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $3.8K | 28,437 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.7K | 43,628 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $3.5K | 33,789 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.5K | 22,433 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.4K | 20,374 | 0.0% |
| Altria Group Inc COM(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $3.4K | 49,912 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $3.4K | 27,599 | 0.0% |
| Exelon Corp COM(EXC) | EQUITIES/EXCHANGE TRADED FUNDS | 30161N101 | $3.4K | 94,665 | 0.0% |
| Walgreens BTS All(WBA) | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.3K | 39,571 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $3.1K | 73,349 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.0K | 17,059 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.0K | 92,156 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.9K | 28,228 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $2.9K | 66,957 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $2.9K | 21,450 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $2.9K | 48,781 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $2.8K | 198,346 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $2.8K | 35,621 | 0.0% |
| General Electric Co COM | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $2.8K | 87,314 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $2.7K | 38,712 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $2.7K | 21,736 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.5K | 22,147 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $2.5K | 53,094 | 0.0% |
| Southern Company(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $2.4K | 49,258 | 0.0% |