Q3 2018 Holdings
Filed 2018-10-18 | 499 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange Incom(ICE) | EQUITIES/EXCHANGE TRADED FUNDS | 45866F104 | $1.2K | 16,361 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES/EXCHANGE TRADED FUNDS | 742718109 | $1.2K | 14,792 | 0.0% |
| Ishares Msci Emerging Markets - ETF(EEM) | EMERGING MARKETS-ETF | 464287234 | $1.3K | 30,005 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | EMERGING MARKETS-ETF | 46434G863 | $1.3K | 39,010 | 0.0% |
| Lowes COS Inc COM(LOW) | EQUITIES/EXCHANGE TRADED FUNDS | 548661107 | $1.4K | 11,835 | 0.0% |
| Automatic Data Processing(ADP) | EQUITIES/EXCHANGE TRADED FUNDS | 053015103 | $1.4K | 9,174 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITIES/EXCHANGE TRADED FUNDS | 855244109 | $1.4K | 24,881 | 0.0% |
| Ishares Core S&P SCP ETF(IJR) | SMALL/MID CAP-ETF | 464287804 | $1.4K | 16,538 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTERNATIONAL | 464287465 | $1.6K | 23,685 | 0.0% |
| Celgene Corp COM(CELG) | EQUITIES/EXCHANGE TRADED FUNDS | 151020104 | $1.7K | 18,553 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES/EXCHANGE TRADED FUNDS | 863667101 | $2.0K | 11,070 | 0.0% |
| Mastercard Incorporated CL A(MA) | EQUITIES/EXCHANGE TRADED FUNDS | 57636Q104 | $2.0K | 8,988 | 0.0% |
| Nvidia Corp COM(NVDA) | EQUITIES/EXCHANGE TRADED FUNDS | 67066G104 | $2.3K | 8,066 | 0.0% |
| Walmart Inc COM(WMT) | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $2.3K | 24,418 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITIES/EXCHANGE TRADED FUNDS | 084670702 | $2.3K | 10,722 | 0.0% |
| Ishares Russell 2000 -ETF(IWM) | SMALL/MID CAP-ETF | 464287655 | $2.4K | 13,982 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITIES/EXCHANGE TRADED FUNDS | 02079K305 | $2.4K | 1,980 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES/EXCHANGE TRADED FUNDS | 458140100 | $2.4K | 51,429 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITIES/EXCHANGE TRADED FUNDS | 628778102 | $2.4K | 63,727 | 0.0% |
| Danaher Corp del COM(DHR) | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $2.4K | 22,534 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | REAL ESTATE-ETF | 922908553 | $2.5K | 31,129 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | INTERNATIONAL | G1151C101 | $2.6K | 15,083 | 0.0% |
| BB&T Corp COM(BBTUSD) | EQUITIES/EXCHANGE TRADED FUNDS | 054937107 | $2.7K | 54,774 | 0.0% |
| Oppenheimer ETF TR S&P Smallcap 600 | SMALL/MID CAP-ETF | 68386C302 | $2.7K | 36,393 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.8K | 24,834 | 0.0% |
| United Parcel Service Inc CL B(UPS) | EQUITIES/EXCHANGE TRADED FUNDS | 911312106 | $3.0K | 25,429 | 0.0% |
| Occidental Pete Corp del COM(OXY) | EQUITIES/EXCHANGE TRADED FUNDS | 674599105 | $3.0K | 36,197 | 0.0% |
| BlackRock, Inc(BLKCHF) | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $3.0K | 6,318 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $3.0K | 34,074 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.1K | 26,703 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.2K | 24,743 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITIES/EXCHANGE TRADED FUNDS | 369550108 | $3.2K | 15,798 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $3.2K | 41,255 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $3.3K | 43,774 | 0.0% |
| Amazon COM Inc COM(AMZN) | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.4K | 1,708 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $3.4K | 42,919 | 0.0% |
| International Business Machscom(IBM) | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.5K | 22,907 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $3.7K | 40,826 | 0.0% |
| Invesco Exch TR ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.7K | 260,090 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.8K | 71,577 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $3.8K | 31,827 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $3.9K | 55,019 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $4.0K | 36,900 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $4.0K | 19,216 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $4.0K | 18,907 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.1K | 24,423 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $4.2K | 19,542 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.3K | 79,814 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $4.3K | 97,133 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.5K | 40,101 | 0.0% |