Q1 2019 Holdings
Filed 2019-04-17 | 471 holdings | $526.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV)A | INTERNATIONAL | 46429B689 | $45.5K | 631,491 | 8.6% |
| Tompkins Financial Corp(TMP)A | EQUITIES/EXCHANGE TRADED FUNDS | 890110109 | $36.3K | 477,606 | 6.9% |
| Vanguard BD IND FD ETF(BND)A | LONG/INTERMEDIATE BOND-ETF | 921937835 | $27.9K | 343,586 | 5.3% |
| Oppenheimer ETF TRA | LARGE CAP-ETF | 68386C104 | $21.4K | 415,128 | 4.1% |
| Ishares TR(USMV)A | LARGE CAP-ETF | 46429B697 | $20.5K | 349,534 | 3.9% |
| Vanguard M Short Term(VTIP)A | SHORT-TERM BOND-ETF | 922020805 | $17.9K | 367,845 | 3.4% |
| Vanguard Admiral FDS Inc(VOOG)A | LARGE CAP-ETF | 921932505 | $16.6K | 107,219 | 3.1% |
| Ishares Inc(IEMG)A | EMERGING MARKETS-ETF | 46434G103 | $16.2K | 313,969 | 3.1% |
| Ishares(IJH)A | SMALL/MID CAP-ETF | 464287507 | $13.8K | 72,795 | 2.6% |
| Wisdomtree TR(XSOE)A | EMERGING MARKETS-ETF | 97717X578 | $12.5K | 435,145 | 2.4% |
| Microsoft Corp(MSFT)A | EQUITIES/EXCHANGE TRADED FUNDS | 594918104 | $12.5K | 105,960 | 2.4% |
| Apple Inc(AAPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 037833100 | $12.4K | 65,130 | 2.4% |
| Vanguard Index FDS(VOO)A | EQUITIES/EXCHANGE TRADED FUNDS | 922908363 | $8.3K | 31,797 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA)A | INTERNATIONAL | 921943858 | $8.0K | 195,362 | 1.5% |
| Exxon Mobil Corp(XOM)A | EQUITIES/EXCHANGE TRADED FUNDS | 30231G102 | $7.2K | 88,826 | 1.4% |
| Cisco SYS Inc(CSCO)A | EQUITIES/EXCHANGE TRADED FUNDS | 17275R102 | $6.5K | 120,664 | 1.2% |
| Ishares TR(IEFA)A | INTERNATIONAL | 46432F842 | $5.8K | 95,661 | 1.1% |
| Mcdonalds Corp(MCD)A | EQUITIES/EXCHANGE TRADED FUNDS | 580135101 | $5.6K | 29,503 | 1.1% |
| JPMorgan Chase & Co(JPM)A | EQUITIES/EXCHANGE TRADED FUNDS | 46625H100 | $5.6K | 54,880 | 1.1% |
| Home Depot Inc(HD)A | EQUITIES/EXCHANGE TRADED FUNDS | 437076102 | $5.3K | 27,477 | 1.0% |
| Verizon Communications Inc(VZ)A | EQUITIES/EXCHANGE TRADED FUNDS | 92343V104 | $5.0K | 84,703 | 1.0% |
| Pepsico Inc(PEP)A | EQUITIES/EXCHANGE TRADED FUNDS | 713448108 | $5.0K | 40,499 | 0.9% |
| Abbott Laboratories(ABT)A | EQUITIES/EXCHANGE TRADED FUNDS | 002824100 | $4.9K | 61,010 | 0.9% |
| Ishares TR Russell(IWF)A | LARGE CAP-ETF | 464287614 | $4.9K | 32,210 | 0.9% |
| Lilly ELI & Co(LLY)A | EQUITIES/EXCHANGE TRADED FUNDS | 532457108 | $4.7K | 36,468 | 0.9% |
| Merck & Co Inc(MRK)A | EQUITIES/EXCHANGE TRADED FUNDS | 58933Y105 | $4.6K | 55,040 | 0.9% |
| Honeywell Intl Inc(HON)A | EQUITIES/EXCHANGE TRADED FUNDS | 438516106 | $4.5K | 28,380 | 0.9% |
| TJX COS Inc New(TJX)A | EQUITIES/EXCHANGE TRADED FUNDS | 872540109 | $4.5K | 83,902 | 0.8% |
| Public SVC Enterprise GRP in(PEG)A | EQUITIES/EXCHANGE TRADED FUNDS | 744573106 | $4.4K | 73,423 | 0.8% |
| Duke Energy Corp New COM(DUK)A | EQUITIES/EXCHANGE TRADED FUNDS | 26441C204 | $4.3K | 47,393 | 0.8% |
| Waste Mgmt Inc del(WM)A | EQUITIES/EXCHANGE TRADED FUNDS | 94106L109 | $4.2K | 40,683 | 0.8% |
| Pfizer Inc(PFE)A | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $4.2K | 98,392 | 0.8% |
| Ishares(SUSA)A | LARGE CAP-ETF | 464288802 | $4.1K | 34,990 | 0.8% |
| 3M Co(MMM)A | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $3.9K | 18,864 | 0.7% |
| Amgen Inc(AMGN)A | EQUITIES/EXCHANGE TRADED FUNDS | 031162100 | $3.9K | 20,519 | 0.7% |
| Invesco Exch TR ETF(PGX)A | PREFERRED STOCK | 46138E511 | $3.9K | 267,606 | 0.7% |
| Ishares Russell 2000(IWO)A | SMALL/MID CAP-ETF | 464287648 | $3.8K | 19,330 | 0.7% |
| Paypal Hldgs Inc(PYPL)A | EQUITIES/EXCHANGE TRADED FUNDS | 70450Y103 | $3.7K | 35,398 | 0.7% |
| Corning Inc(GLW)A | EQUITIES/EXCHANGE TRADED FUNDS | 219350105 | $3.6K | 109,446 | 0.7% |
| Travelers Companies Inc(TRV)A | EQUITIES/EXCHANGE TRADED FUNDS | 89417E109 | $3.5K | 25,529 | 0.7% |
| Walmart Inc(WMT)A | EQUITIES/EXCHANGE TRADED FUNDS | 931142103 | $3.5K | 35,874 | 0.7% |
| Gallagher Arthur J & Co(AJG)A | EQUITIES/EXCHANGE TRADED FUNDS | 363576109 | $3.4K | 43,861 | 0.7% |
| International Business Machs(IBM)A | EQUITIES/EXCHANGE TRADED FUNDS | 459200101 | $3.3K | 23,496 | 0.6% |
| Kimberly Clark Corp(KMB)A | EQUITIES/EXCHANGE TRADED FUNDS | 494368103 | $3.3K | 26,321 | 0.6% |
| Danaher Corp del(DHR)A | EQUITIES/EXCHANGE TRADED FUNDS | 235851102 | $3.2K | 23,942 | 0.6% |
| Amazon COM Inc(AMZN)A | EQUITIES/EXCHANGE TRADED FUNDS | 023135106 | $3.1K | 1,757 | 0.6% |
| Costco Whsl Corp New(COST)A | EQUITIES/EXCHANGE TRADED FUNDS | 22160K105 | $3.1K | 12,834 | 0.6% |
| BlackRock, Inc(BLKCHF)A | EQUITIES/EXCHANGE TRADED FUNDS | 09247X101 | $3.1K | 7,208 | 0.6% |
| Oppenheimer ETF TRA | SMALL/MID CAP-ETF | 68386C302 | $3.1K | 46,722 | 0.6% |
| Disney Walt Co(DIS)A | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $3.0K | 27,306 | 0.6% |