Q2 2017 Holdings
Filed 2017-08-10 | 858 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 | $440.0K | 1,609 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 11,188 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0K | 1,308 | 8.2% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $27.0K | 590,955 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5K | 100,903 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 131,912 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 234,269 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 66,198 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 152,760 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5K | 96,854 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 110,102 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 158,020 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 40,826 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 70,068 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 46,375 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 57,458 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 129,339 | 0.4% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.2K | 237,526 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $3.3K | 54,378 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,553 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.2K | 10,164 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 39,514 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 39,089 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 10,519 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,047 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,582 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0K | 200 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 44,265 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,777 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 63,066 | 0.1% |
| Coach Inc | COM | 189754104 | $1.6K | 34,374 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 18,675 | 0.1% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.6K | 28,833 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 15,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,033 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 16,636 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,290 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 8,410 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 5 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,358 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 28,353 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 58,943 | 0.1% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1.0K | 20,378 | 0.1% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $1.0K | 66,787 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 10,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 11,703 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $933 | 11,936 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $892 | 9,376 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $879 | 8,485 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $874 | 6,305 | 0.1% |