Q4 2016 Holdings
Filed 2017-02-08 | 632 holdings | $314.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 2,897 | 27.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 450 | 10.5% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $20.3K | 443,649 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0K | 75 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 101,529 | 3.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0K | 78 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 75,788 | 2.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.0K | 300 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 206,746 | 2.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 80,151 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 120,100 | 2.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 214,606 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 118,712 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 48,482 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.1K | 67,525 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.9K | 51,183 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,448 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 104,200 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 18,461 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,732 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 32,576 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,987 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 12,807 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 36,082 | 0.6% |
| General Electric Co | COM | 369604103 | $1.9K | 59,891 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,952 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 26,116 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 5,615 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,320 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 17,130 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,749 | 0.4% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 70,726 | 0.4% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.2K | 24,204 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,102 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,999 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,013 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,682 | 0.3% |
| Coach Inc | COM | 189754104 | $1.0K | 29,506 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987 | 18,805 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $884 | 8,081 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $804 | 23,490 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $794 | 6,570 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 8,814 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $755 | 13,786 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 7,868 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $665 | 13,852 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $639 | 8,024 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $603 | 7,376 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $593 | 12,913 | 0.2% |