Q1 2017 Holdings
Filed 2017-05-08 | 80 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertical Computer Systems Inc | cs | 92532R203 | $0 | 20,000 | 0.0% |
| General Mills Inc(GIS) | cs | 370334104 | $18 | 306 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $22 | 175 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $49 | 690 | 0.0% |
| Frontier Communications Corp | cs | 35906A108 | $62 | 29,174 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ui | 464287598 | $73 | 635 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $85 | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $88 | 1,980 | 0.0% |
| Stryker Corp(SYK) | cs | 863667101 | $99 | 750 | 0.0% |
| MasterCard Incorporated Cl A(MA) | cs | 57636Q104 | $101 | 900 | 0.0% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $124 | 140 | 0.0% |
| Maiden Holdings Ltd 6.625 Nt 2 | cs | 560292302 | $132 | 5,100 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $133 | 800 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $148 | 4,326 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $149 | 1,324 | 0.0% |
| National Grid PLC Sp ADR | ad | 636274300 | $154 | 2,425 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $176 | 2,777 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $198 | 1,840 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ui | 464287614 | $232 | 2,040 | 0.0% |
| Procter And Gamble Co(PG) | cs | 742718109 | $234 | 2,607 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $237 | 4,862 | 0.0% |
| McDonalds Corp(MCD) | cs | 580135101 | $239 | 1,843 | 0.0% |
| Dominion Resources Inc VA New(D) | cs | 25746U109 | $261 | 3,366 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $270 | 2,385 | 0.0% |
| General Electric Co | cs | 369604103 | $279 | 9,367 | 0.0% |
| Kroger Co(KR) | cs | 501044101 | $295 | 10,000 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $296 | 2,645 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $304 | 1,625 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $309 | 7,440 | 0.0% |
| Community Bank Systems Inc(CBU) | cs | 203607106 | $312 | 5,667 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $352 | 2,823 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $433 | 5,845 | 0.0% |
| Bioverativ Inc | cs | 09075E100 | $447 | 8,212 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $557 | 12,490 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $570 | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $766 | 11,634 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $774 | 2,494 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $811 | 14,762 | 0.0% |
| iShares Msci Emerg Mkt ETF(EEM) | ui | 464287234 | $820 | 20,812 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ad | 670100205 | $833 | 24,299 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.1K | 18,174 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.3K | 14,900 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,247 | 0.0% |
| Allergan PLC Conv Pfd Ser A | cp | G0177J116 | $1.5K | 1,762 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.5K | 18,723 | 0.0% |
| Stericycle Income Dep Pfd A 1/ | cp | 858912207 | $1.5K | 21,800 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ui | 464287465 | $1.8K | 28,470 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $1.9K | 43,516 | 0.0% |
| Cigna Corporation | cs | 125509109 | $2.2K | 14,835 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $2.4K | 41,645 | 0.0% |