Q1 2016 Holdings
Filed 2016-05-02 | 90 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 72,583 | 53.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 118,650 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 22,750 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.0K | 32,325 | 8.8% |
| General Electric Co | COM | 369604103 | $8.1K | 253,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 68,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,012 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 82,246 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 70,683 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 97,452 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $6.5K | 97,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,659 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 31,410 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 157,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 110,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 44,075 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 35,081 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.3K | 81,662 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 48,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 37,005 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.5K | 92,845 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 53,322 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 101,985 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 46,033 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.2K | 49,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 68,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,799 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $2.9K | 49,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 74,320 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8K | 32,107 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,996 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 31,220 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 43,485 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.2K | 31,475 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 22,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,545 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 24,145 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.9K | 53,428 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 32,810 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 17,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,750 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 36,646 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 18,721 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 15,923 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 11,260 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 27,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,280 | 0.0% |