Q4 2017 Holdings
Filed 2018-01-24 | 457 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $4.7M | 147,531 | 36.6% |
| Cisco SYS Inc COM(CSCO) | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $4.2M | 109,587 | 32.5% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $1.8M | 9,530 | 13.8% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.0M | 10,843 | 8.1% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $398.0K | 7,249 | 3.1% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $209.0K | 294 | 1.6% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $136.0K | 595 | 1.1% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $38.8K | 476,924 | 0.3% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | LARGE CAP-ETF | 921932505 | $26.9K | 196,463 | 0.2% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | INTERNATIONAL | 46429B689 | $24.9K | 341,288 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | INTERNATIONAL | 922042874 | $20.2K | 341,623 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | LARGE CAP-ETF | 46429B697 | $16.1K | 304,418 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $14.7K | 77,267 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | EQUITIES/EXCHANGE TRADED FUNDS | 10922N103 | $14.0K | 241 | 0.1% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | EMERGING MARKETS-ETF | 808524706 | $12.3K | 442,106 | 0.1% |
| Oppenheimer ETF TR Ultra Divid REV | LARGE CAP-ETF | 68386C401 | $11.7K | 320,531 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $10.9K | 64,193 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $8.4K | 98,068 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $7.8K | 31,871 | 0.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $6.8K | 81,875 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $6.5K | 46,615 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $5.6K | 84,823 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.5K | 51,580 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $5.3K | 28,215 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $4.9K | 109,024 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $4.7K | 27,136 | 0.0% |
| Oppenheimer REV Weighted Etfsmall Cap REV ET | SMALL/MID CAP-ETF | 68386C302 | $4.5K | 64,142 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | LARGE CAP-ETF | 464287614 | $4.5K | 33,248 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $4.2K | 45,704 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $4.2K | 34,634 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.1K | 77,349 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $4.1K | 17,371 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $4.0K | 21,622 | 0.0% |
| Powershares Global ETF Trustagg PFD Port | LARGE CAP-ETF | 73936T565 | $3.8K | 258,476 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EQUITIES/EXCHANGE TRADED FUNDS | 46434G103 | $3.8K | 67,219 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.6K | 69,497 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.6K | 23,291 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $3.5K | 97,079 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $3.5K | 40,292 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $3.5K | 31,258 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $3.4K | 40,649 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $3.1K | 20,381 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.1K | 22,803 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $3.0K | 53,962 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $3.0K | 35,604 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $2.9K | 26,861 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $2.9K | 18,861 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $2.8K | 23,353 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.8K | 23,029 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $2.8K | 13,516 | 0.0% |