Q4 2018 Holdings
Filed 2019-01-22 | 483 holdings | $12.8M | 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 | $5.1M | 119,005 | 40.2% |
| Corning Inc COM(GLW) | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.3M | 107,804 | 25.4% |
| Costco Whsl Corp New COM(COST) | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $2.0M | 9,648 | 15.3% |
| Abbvie Inc COM(ABBV) | EQUITIES/EXCHANGE TRADED FUNDS | 00287Y109 | $1.4M | 15,297 | 10.9% |
| Conocophillips COM(COP) | EQUITIES/EXCHANGE TRADED FUNDS | 20825C104 | $325.0K | 5,213 | 2.5% |
| Autozone Inc COM(AZO) | EQUITIES/EXCHANGE TRADED FUNDS | 053332102 | $169.0K | 202 | 1.3% |
| Constellation Brands Inc(STZ) | EQUITIES/EXCHANGE TRADED FUNDS | 21036P108 | $106.0K | 659 | 0.8% |
| Tompkins Financial Corp(TMP) | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $35.3K | 470,758 | 0.3% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | INTERNATIONAL | 46429B689 | $31.8K | 477,670 | 0.2% |
| Vanguard Intl Equity Index Fftse Europe ETF(VGK) | INTERNATIONAL | 922042874 | $16.9K | 347,976 | 0.1% |
| Vanguard M Short Term Inft Protected E(VTIP) | SHORT-TERM BOND-ETF | 922020805 | $16.7K | 348,172 | 0.1% |
| Oppenheimer ETF TR S&P 500 Revenue | LARGE CAP-ETF | 68386C104 | $16.1K | 346,582 | 0.1% |
| Ishares TR MIN VOL USA ETF(USMV) | LARGE CAP-ETF | 46429B697 | $16.1K | 307,062 | 0.1% |
| Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG) | LARGE CAP-ETF | 921932505 | $15.4K | 114,356 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | EMERGING MARKETS-ETF | 46434G103 | $13.7K | 290,655 | 0.1% |
| Ishares Core S&P MCP ETF(IJH) | SMALL/MID CAP-ETF | 464287507 | $11.8K | 71,121 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $10.8K | 106,438 | 0.1% |
| Wisdomtree TR EM EX St-Owned(XSOE) | EMERGING MARKETS-ETF | 97717X578 | $10.6K | 414,907 | 0.1% |
| Apple Inc COM(AAPL) | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $10.1K | 63,794 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $7.7K | 33,589 | 0.1% |
| Johnson & Johnson COM(JNJ) | EQUITIES/EXCHANGE TRADED FUNDS | 478160104 | $6.3K | 48,577 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $5.9K | 85,800 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | INTERNATIONAL | 921943858 | $5.7K | 153,290 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.4K | 55,456 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.2K | 29,435 | 0.0% |
| Vanguard BD IND FD ETF(BND) | LONG/INTERMEDIATE BOND-ETF | 921937835 | $5.1K | 64,002 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTERNATIONAL | 46432F842 | $4.8K | 86,360 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $4.7K | 27,081 | 0.0% |
| Verizon Communications Inc COM(VZ) | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $4.4K | 78,597 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $4.4K | 39,601 | 0.0% |
| Ishares TR Russell 1000 GRW - ETF(IWF) | LARGE CAP-ETF | 464287614 | $4.2K | 32,210 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $4.2K | 96,290 | 0.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $4.2K | 36,195 | 0.0% |
| Ishares TR Shrt NAT MUN ETF(SUB) | SHORT-TERM BOND-ETF | 464288158 | $4.2K | 39,626 | 0.0% |
| Merck & Co Inc COM(MRK) | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $4.2K | 54,385 | 0.0% |
| Amgen Inc COM(AMGN) | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $3.9K | 19,838 | 0.0% |
| Duke Energy Corp New COM New(DUK) | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $3.8K | 44,147 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $3.7K | 71,568 | 0.0% |
| Waste Mgmt Inc del COM(WM) | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $3.6K | 40,414 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $3.6K | 80,178 | 0.0% |
| 3M Co COM(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.6K | 18,667 | 0.0% |
| Invesco Exch TR ETF(PGX) | PREFERRED STOCK | 46138E511 | $3.4K | 251,360 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | LARGE CAP-ETF | 464288802 | $3.4K | 32,581 | 0.0% |
| Honeywell Intl Inc COM(HON) | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $3.3K | 25,322 | 0.0% |
| Ishares Russell 2000 Growth - ETF(IWO) | SMALL/MID CAP-ETF | 464287648 | $3.2K | 19,330 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $3.2K | 43,101 | 0.0% |
| Travelers Companies Inc COM(TRV) | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.0K | 25,189 | 0.0% |
| Disney Walt Co COM Disney(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.0K | 26,978 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $2.9K | 34,144 | 0.0% |
| Kimberly Clark Corp COM(KMB) | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $2.9K | 25,045 | 0.0% |