Q3 2017 Holdings
Filed 2017-11-14 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 39,506 | 67.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 31,972 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 8,700 | 5.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16.7K | 234,831 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 68,545 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 50,552 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 97,583 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 60,967 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 78,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,198 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 30,535 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 109,160 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7K | 42,365 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 67,065 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 82,952 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 134,930 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 108,975 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | 53,126 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 39,187 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.4K | 78,945 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 36,020 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 54,680 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 37,484 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 54,693 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 143,124 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 26,150 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4K | 48,945 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,312 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 75,188 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 22,173 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,385 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 22,720 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 52,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 31,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 34,125 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 18,302 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 12,335 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 41,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,914 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 21,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 30,325 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 17,850 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,045 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,118 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.3K | 31,385 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 8,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 22,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,280 | 0.0% |