Q3 2017 Holdings
Filed 2017-11-02 | 933 holdings | $979.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 13,942 | 48.1% |
| Corning Inc(GLW) | COM | 219350105 | $87.0K | 2,899 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 100 | 6.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $36.0K | 1,160 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 122,600 | 3.2% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $28.0K | 613,035 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.0K | 66 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 132,128 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 235,768 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 65,598 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0K | 100 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 151,260 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.6K | 111,775 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 41,792 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 95,755 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 50,698 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 135,416 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.9K | 137,642 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 138,286 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 57,435 | 0.5% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 237,150 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,816 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 22,833 | 0.4% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.3K | 9,677 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 39,616 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 38,705 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $3.0K | 48,733 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 10,403 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,747 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 45,027 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 43,477 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,118 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $1.9K | 18,572 | 0.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 31,580 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 18,981 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 22,199 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,515 | 0.2% |
| General Electric Co | COM | 369604103 | $1.6K | 67,873 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 15,616 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,696 | 0.1% |
| Coach Inc | COM | 189754104 | $1.4K | 34,566 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,361 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,869 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,164 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 17,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,906 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,531 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,002 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,477 | 0.1% |