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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305 | 2,691 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306 | 2,464 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $315 | 3,673 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $326 | 4,048 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330 | 363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $344 | 2,784 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $353 | 6,645 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $355 | 10,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $371 | 2,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $396 | 4,941 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $406 | 3,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408 | 491 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $426 | 5,346 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $433 | 3,988 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $446 | 19,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $543 | 7,054 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $572 | 6,223 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 14,940 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $624 | 5,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $630 | 3,646 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $642 | 13,652 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $675 | 13,513 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $681 | 8,538 | 0.1% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $685 | 43,210 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $744 | 8,360 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 3,236 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $764 | 13,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $845 | 9,801 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $862 | 6,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866 | 10,497 | 0.1% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $905 | 60,141 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $915 | 18,667 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $923 | 27,146 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $931 | 8,236 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,899 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 8,610 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.2K | 22,762 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 15,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 5 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,641 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 68,584 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,955 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,265 | 0.2% |
| Coach Inc | COM | 189754104 | $1.4K | 35,072 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 15,715 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5K | 28,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,927 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,094 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 10,599 | 0.2% |