Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 115,851 | 10.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.0K | 305,814 | 8.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 130,176 | 5.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.2K | 233,311 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 61,816 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0K | 100 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 39,732 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8K | 91,859 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.6K | 134,124 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 139,522 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 49,413 | 2.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.2K | 138,035 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 36,391 | 1.9% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $5.0K | 237,253 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 52,043 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 27,660 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,794 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 39,192 | 1.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 38,068 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,573 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 10,484 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 47,655 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 13,247 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 42,180 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,355 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,292 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 21,849 | 0.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 19,760 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 9,757 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,091 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,346 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 31,843 | 0.5% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 15,533 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,016 | 0.5% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.6K | 14,662 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,002 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5K | 34,143 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,197 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,489 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,002 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,087 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 36,281 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 20,304 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,020 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,514 | 0.4% |
| General Electric Co | COM | 369604103 | $1.2K | 66,399 | 0.4% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2K | 21,560 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 9,132 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 16,778 | 0.3% |