Q1 2017 Holdings
Filed 2017-04-17 | 438 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.9M | 145,331 | 32.1% |
| Cisco SYS Inc COM(CSCO)A | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $3.5M | 102,417 | 28.3% |
| Autozone Inc COM(AZO)A | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $1.7M | 2,337 | 13.8% |
| Costco Whsl Corp New COM(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.6M | 9,541 | 13.1% |
| Abbvie Inc COM(ABBV)A | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $674.0K | 10,438 | 5.5% |
| Conocophillips COM(COP)A | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $380.0K | 7,631 | 3.1% |
| Constellation Brands Inc(STZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $96.0K | 595 | 0.8% |
| Tompkins Financial Corp(TMP)A | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $40.6K | 503,955 | 0.3% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG)A | LARGE CAP-ETF | 921932505 | $23.5K | 199,001 | 0.2% |
| Ishares TR MIN VOL Eafe ETF(EFAV)A | INTERNATIONAL | 46429B689 | $21.9K | 332,217 | 0.2% |
| Wisdomtree TR Europe Hedged EQ(HEDJ)A | INTERNATIONAL | 97717X701 | $21.0K | 334,913 | 0.2% |
| Darden Restaurants Inc COM(DRI)A | EQUITIES/EXCHANGE TRADED FUNDS | 237194105 | $18.0K | 215 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV)A | LARGE CAP-ETF | 46429B697 | $14.4K | 302,249 | 0.1% |
| Ishares Core S&P MCP ETF(IJH)A | SMALL/MID CAP-ETF | 464287507 | $13.9K | 81,403 | 0.1% |
| Oppenheimer REV Weightd ETF Ultra Divid REVA | LARGE CAP-ETF | 68386C401 | $11.0K | 316,906 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE)A | EMERGING MARKETS-ETF | 808524706 | $10.4K | 435,081 | 0.1% |
| Apple Inc COM(AAPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $8.0K | 55,395 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $7.5K | 34,613 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.6K | 80,186 | 0.1% |
| Microsoft Corp COM(MSFT)A | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $5.7K | 86,380 | 0.0% |
| Johnson & Johnson COM(JNJ)A | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $5.7K | 45,557 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF)A | EQUITIES/EXCHANGE TRADED FUNDS | 464287614 | $4.9K | 43,377 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA)A | INTERNATIONAL | 46432F842 | $4.6K | 79,692 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $4.5K | 51,756 | 0.0% |
| Home Depot Inc COM(HD)A | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $4.2K | 28,485 | 0.0% |
| Oppenheimer REV Weighted Etfsmall Cap REV ETA | SMALL/MID CAP-ETF | 68386C302 | $3.9K | 59,468 | 0.0% |
| Procter and Gamble Co COM(PG)A | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $3.9K | 43,656 | 0.0% |
| Pepsico Inc COM(PEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $3.8K | 33,680 | 0.0% |
| Powershares Global ETF Trustagg PFD PortA | LARGE CAP-ETF | 73936T565 | $3.7K | 247,790 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO)A | SMALL/MID CAP-ETF | 464287648 | $3.6K | 22,257 | 0.0% |
| Mcdonalds Corp COM(MCD)A | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $3.6K | 27,528 | 0.0% |
| Verizon Communications Inc COM(VZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $3.5K | 72,014 | 0.0% |
| Altria Group Inc COM(MO)A | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $3.5K | 49,133 | 0.0% |
| International Business Machscom(IBM)A | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.4K | 19,554 | 0.0% |
| Walgreens BTS All(WBA)A | EQUITIES/EXCHANGE TRADED FUNDS | 931427108 | $3.3K | 39,793 | 0.0% |
| 3M Co COM(MMM)A | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.3K | 17,048 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA)A | INTERNATIONAL | 921943858 | $3.2K | 82,520 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.2K | 27,935 | 0.0% |
| Merck & Co Inc COM(MRK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $3.1K | 49,337 | 0.0% |
| Pfizer Inc COM(PFE)A | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.1K | 91,044 | 0.0% |
| Duke Energy Corp New COM New(DUK)A | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $3.1K | 37,350 | 0.0% |
| Public SVC Enterprise Group COM(PEG)A | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.0K | 66,846 | 0.0% |
| Ishares Russell 2000 -ETF(IWM)A | SMALL/MID CAP-ETF | 464287655 | $2.9K | 21,450 | 0.0% |
| Lilly ELI & Co COM(LLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $2.9K | 34,459 | 0.0% |
| Kimberly Clark Corp COM(KMB)A | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.9K | 21,998 | 0.0% |
| Waste Mgmt Inc del COM(WM)A | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $2.9K | 39,518 | 0.0% |
| NBT Bancorp Inc COM(NBTB)A | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.7K | 71,632 | 0.0% |
| Travelers Companies Inc COM(TRV)A | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $2.6K | 21,855 | 0.0% |
| General Electric Co COMA | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $2.6K | 86,218 | 0.0% |
| General Dynamics Corp COM(GD)A | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $2.5K | 13,376 | 0.0% |