Q1 2018 Holdings
Filed 2018-05-03 | 91 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,679 | 52.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 33,997 | 21.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3M | 63,275 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $243.0K | 8,700 | 3.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $17.1K | 231,768 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 96,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 66,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 46,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 60,657 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 29,145 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 83,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 120,527 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 67,040 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 79,032 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 39,290 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 107,318 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 49,421 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.2K | 99,265 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,937 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 80,094 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 52,961 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.2K | 78,017 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 37,817 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.5K | 26,115 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 48,935 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 43,555 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.1K | 60,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 22,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 22,468 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 41,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 30,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,149 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 20,788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,625 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 39,939 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 29,590 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 17,471 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9K | 208,114 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 49,553 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 11,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,666 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 120,082 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,050 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,135 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,280 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 22,200 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 10,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,078 | 0.0% |