Q2 2016 Holdings
Filed 2016-08-08 | 85 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 53,478 | 46.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 118,650 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,550 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 32,325 | 10.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $9.3K | 140,635 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 85,315 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 43,407 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 69,283 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 97,237 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 81,546 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 31,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 57,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 156,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 82,002 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 43,975 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 110,775 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 51,658 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,881 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 48,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 36,845 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 111,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 53,322 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.8K | 93,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 74,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 58,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,703 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 34,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 54,799 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 31,220 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 54,757 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 25,652 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 20,472 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.1K | 55,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 24,270 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 16,595 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9K | 22,673 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 44,385 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 35,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 33,410 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.6K | 21,675 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,130 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,750 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 13,975 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 11,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,320 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 27,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,255 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 28,275 | 0.0% |