Q3 2016 Holdings
Filed 2016-11-14 | 745 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $486.0K | 1,559 | 44.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.0K | 2,178 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $114.0K | 4,850 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 290 | 4.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.0K | 1,580 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.0K | 600 | 3.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $26.0K | 569,423 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8K | 78,382 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0K | 126,295 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0K | 78 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6K | 94,711 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.4K | 260,541 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 101,050 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 154,760 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 153,932 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 63,582 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $5.4K | 88,689 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5.4K | 275,532 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 44,663 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 65,688 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 132,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 28,413 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 41,306 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,319 | 0.2% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $2.3K | 46,041 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 71,566 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,716 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 47,046 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,173 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 13,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,978 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 24,790 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 29,433 | 0.1% |
| Coach Inc | COM | 189754104 | $1.3K | 36,554 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,841 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,177 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1K | 15,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 15,784 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $966 | 8,510 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $950 | 28,884 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $886 | 10,276 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $765 | 8,257 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $706 | 42,728 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 10,417 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $684 | 8,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $658 | 7,956 | 0.1% |