Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $37 | 650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $37 | 146 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON STOCK | 688239201 | $37 | 402 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON STOCK | 628778102 | $37 | 1,019 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COMMON STOCK | 602496101 | $38 | 3,000 | 0.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | COMMON STOCK | 78464A359 | $38 | 755 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $38 | 655 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $38 | 536 | 0.0% |
| Magellan Midstream Partners, L.P.(WEP) | COMMON STOCK | 559080106 | $39 | 543 | 0.0% |
| Schwab Fundamental US(FNDX) | COMMON STOCK | 808524771 | $40 | 1,060 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COMMON STOCK | 808524201 | $40 | 620 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $41 | 917 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $42 | 600 | 0.0% |
| S & P Utilities ETF(XLU) | COMMON STOCK | 81369Y886 | $42 | 794 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $42 | 375 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $43 | 600 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON STOCK | 216831107 | $43 | 1,225 | 0.0% |
| Pnc Finl Svcs Group Com(PNC) | COMMON STOCK | 693475105 | $43 | 295 | 0.0% |
| iShares MBS(MBB) | COMMON STOCK | 464288588 | $43 | 400 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $45 | 300 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $46 | 244 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $46 | 431 | 0.0% |
| Allergan Plc Shs | COMMON STOCK | G0177J108 | $47 | 285 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $47 | 707 | 0.0% |
| iShares Tips Bond ETF(TIP) | COMMON STOCK | 464287176 | $47 | 416 | 0.0% |
| Bce Inc Com New(BCE) | COMMON STOCK | 05534B760 | $48 | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $49 | 225 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COMMON STOCK | 030420103 | $50 | 550 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $50 | 240 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COMMON STOCK | 808524607 | $51 | 735 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $52 | 600 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $52 | 287 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $53 | 1,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $54 | 586 | 0.0% |
| Celanese Corp Del Com Ser A(CE) | COMMON STOCK | 150870103 | $54 | 508 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $54 | 852 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $55 | 288 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $56 | 1,650 | 0.0% |
| Vanguard Intl Equity ETF(VNQI) | COMMON STOCK | 922042676 | $56 | 930 | 0.0% |
| Vanguard Total World Stock ETF(VT) | COMMON STOCK | 922042742 | $59 | 800 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $60 | 1,500 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $61 | 871 | 0.0% |
| Lear Corp.(LEA) | COMMON STOCK | 521865204 | $62 | 350 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $65 | 800 | 0.0% |
| Health Care Reit Inc Reit(WELL) | COMMON STOCK | 95040Q104 | $67 | 1,050 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $67 | 193 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $67 | 1,200 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $68 | 65 | 0.0% |
| iShares Global Clean Energy(ICLN) | COMMON STOCK | 464288224 | $68 | 7,285 | 0.0% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $70 | 658 | 0.0% |