Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 507 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1K | 198,527 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0K | 450 | 7.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.0K | 306,050 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 133,197 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 83,086 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 238,367 | 2.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11.0K | 1,078 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 60,933 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 148,720 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 45,024 | 1.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 50,294 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 133,920 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.2K | 39,616 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.1K | 102,285 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 52,042 | 0.9% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $4.3K | 234,022 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 28,216 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 41,263 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,494 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 10,902 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 76,446 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,568 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 45,328 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 13,287 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,200 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 22,429 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 41,967 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 33,939 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,836 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 32,006 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 21,457 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6K | 27,030 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 19,420 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,353 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,278 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,772 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,998 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 15,533 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,632 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.4K | 27,193 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,699 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,169 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 19,599 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 823 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,160 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,590 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 8,899 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0K | 24,396 | 0.2% |