Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $422.0K | 1,559 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.0K | 1,378 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $56.0K | 373 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 450 | 4.2% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $25.5K | 558,244 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7K | 129,868 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 163 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 228,501 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $10.0K | 305 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 149,660 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 97,753 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 148,375 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.2K | 43,142 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 64,785 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,043 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 129,789 | 0.6% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.7K | 237,991 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.0K | 65,952 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 23,113 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,176 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.0K | 109 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 40,411 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 40,243 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.8K | 9,615 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 44,601 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,128 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 13,047 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 63,066 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,094 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,927 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 28,833 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 15,715 | 0.2% |
| Coach Inc | COM | 189754104 | $1.4K | 35,072 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,265 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,955 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 68,584 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,641 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,784 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.2K | 22,762 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,610 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,899 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 8,236 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $923 | 27,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 18,667 | 0.1% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $905 | 60,141 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,497 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $862 | 6,076 | 0.1% |