CIK: 0000898413 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value ($000): $614,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 161,401 | $21,352 | 3.5% | $61.74 | +62.6% | Com | 478160104 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 739,173 | $21,118 | 3.4% | $28.74 | — | Com | 33939L407 |
| AAPL | Apple Inc | 132,023 | $19,014 | 3.1% | $18.03 | +90.3% | Com | 037833100 |
| XOM | Exxonmobil Corp | 230,829 | $18,635 | 3.0% | $53.69 | +3.3% | Com | 30231G102 |
| MSFT | Microsoft Corp | 222,971 | $15,369 | 2.5% | $26.70 | +133.4% | Com | 594918104 |
| JPM | JP Morgan Chase & CO | 164,593 | $15,044 | 2.4% | $36.53 | +87.6% | Com | 46625H100 |
| PG | Procter & Gamble CO | 172,048 | $14,994 | 2.4% | $55.00 | +27.5% | Com | 742718109 |
| PEP | Pepsico Inc | 107,769 | $12,446 | 2.0% | $56.14 | +57.1% | Com | 713448108 |
| MCD | McDonalds Corp | 79,097 | $12,114 | 2.0% | $71.80 | +64.2% | Com | 580135101 |
| SDY | SPDR S&P Dividend ETF | 131,450 | $11,684 | 1.9% | $69.78 | — | Com | 78464A763 |
| MDY | Midcap SPDR Trust Series 1 | 35,048 | $11,132 | 1.8% | $210.09 | — | Com | 78467Y107 |
| — | General Electric Corp | 409,819 | $11,069 | 1.8% | $23.19 | — | Com | 369604103 |
| CVX | Chevron Corporation | 106,044 | $11,063 | 1.8% | $70.82 | +3.4% | Com | 166764100 |
| — | United Technologies Corp | 82,274 | $10,046 | 1.6% | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 120,505 | $9,343 | 1.5% | $32.16 | +116.8% | Com | 548661107 |
| NBTB | NBT Bancorp Inc | 250,889 | $9,271 | 1.5% | $21.50 | +72.7% | Com | 628778102 |
| IWM | Ishares Russell 2000 ETF | 63,539 | $8,954 | 1.5% | $98.57 | — | Com | 464287655 |
| WFC | Wells Fargo & CO | 155,599 | $8,622 | 1.4% | $28.16 | +49.8% | Com | 949746101 |
| DIS | Disney Walt CO New | 80,698 | $8,574 | 1.4% | $58.43 | +75.3% | Com | 254687106 |
| IBB | Ishares Nasdaq Biotech ETF | 26,491 | $8,214 | 1.3% | $173.89 | — | Com | 464287556 |
| VOO | Vanguard S&P 500 ETF | 35,378 | $7,856 | 1.3% | $175.72 | — | Com | 922908363 |
| INTC | Intel Corp | 231,237 | $7,802 | 1.3% | $17.56 | +68.4% | Com | 458140100 |
| PFE | Pfizer Inc | 230,427 | $7,740 | 1.3% | $16.46 | +31.2% | Com | 717081103 |
| IBM | Intl. Business Machines Corp | 48,571 | $7,471 | 1.2% | $116.94 | -11.3% | Com | 459200101 |
| BMY | Bristol Myers Squibb CO | 119,922 | $6,682 | 1.1% | $28.95 | +37.8% | Com | 110122108 |
| UNP | Union Pac Corp | 59,576 | $6,488 | 1.1% | $64.48 | +39.7% | Com | 907818108 |
| EEM | Ishares Msci Emerging Mkt ETF | 150,509 | $6,230 | 1.0% | $37.73 | — | Com | 464287234 |
| ABBV | Abbvie Inc | 83,591 | $6,061 | 1.0% | $27.95 | +68.0% | Com | 00287Y109 |
| — | Du Pont E I DE Nemours & CO | 73,285 | $5,915 | 1.0% | $52.50 | — | Com | 263534109 |
| VZ | Verizon Communications | 132,032 | $5,897 | 1.0% | $27.05 | +9.2% | Com | 92343V104 |
| ABT | Abbott Labs | 119,076 | $5,788 | 0.9% | $29.22 | +33.1% | Com | 002824100 |
| GOOG | Alphabet Inc Cl C | 6,234 | $5,665 | 0.9% | $36.34 | +25.0% | Com | 02079K107 |
| EFA | Ishares Msci Eafe ETF | 85,752 | $5,591 | 0.9% | $57.89 | — | Com | 464287465 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 32,880 | $5,569 | 0.9% | $110.21 | +50.9% | Com | 084670702 |
| TROW | T Rowe Price Group Inc | 74,309 | $5,514 | 0.9% | $47.73 | +8.7% | Com | 74144T108 |
| PM | Philip Morris International | 46,686 | $5,483 | 0.9% | $49.85 | +49.0% | Com | 718172109 |
| T | AT&T Inc | 138,904 | $5,241 | 0.9% | $11.40 | +39.7% | Com | 00206R102 |
| CSCO | Cisco Systems Inc | 163,537 | $5,119 | 0.8% | $15.41 | +62.6% | Com | 17275R102 |
| DHR | Danaher Corp | 59,977 | $5,062 | 0.8% | $25.01 | +187.0% | Com | 235851102 |
| MRK | Merck & CO Inc | 78,782 | $5,049 | 0.8% | $31.11 | +49.6% | Com | 58933Y105 |
| SPY | SPDR S&P 500 ETF Trust | 20,460 | $4,948 | 0.8% | $160.40 | — | Com | 78462F103 |
| ADP | Automatic Data Processing Inc | 48,232 | $4,942 | 0.8% | $45.09 | +86.8% | Com | 053015103 |
| KRE | Kbw Regional Banking ETF | 85,941 | $4,723 | 0.8% | $35.16 | — | Com | 78464A698 |
| CL | Colgate Palmolive CO | 63,692 | $4,721 | 0.8% | $44.38 | +36.6% | Com | 194162103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 25,989 | $4,521 | 0.7% | $116.15 | — | Com | 464287507 |
| MO | Altria Group Inc | 59,351 | $4,419 | 0.7% | $16.28 | +141.4% | Com | 02209S103 |
| UNH | Unitedhealth Group Inc | 23,790 | $4,412 | 0.7% | $52.57 | +190.4% | Com | 91324P102 |
| HON | Honeywell International Inc | 32,021 | $4,268 | 0.7% | $58.52 | +68.7% | Com | 438516106 |
| CVS | CVS Health Corp | 52,895 | $4,256 | 0.7% | $41.82 | +44.2% | Com | 126650100 |
| LMT | Lockheed Martin Corp | 15,177 | $4,213 | 0.7% | $71.65 | +204.7% | Com | 539830109 |
| GOOGL | Alphabet Inc Cl A | 4,498 | $4,181 | 0.7% | $37.27 | +24.6% | Com | 02079K305 |
| KO | Coca Cola CO | 89,463 | $4,012 | 0.7% | $27.97 | +20.4% | Com | 191216100 |
| PRU | Prudential Finl Inc | 36,594 | $3,957 | 0.6% | $38.93 | +82.6% | Com | 744320102 |
| NEE | Nextera Energy Inc | 28,061 | $3,932 | 0.6% | $14.28 | +92.9% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 59,481 | $3,916 | 0.6% | $53.41 | +4.5% | Com | 806857108 |
| QCOM | Qualcomm Inc | 67,746 | $3,741 | 0.6% | $44.48 | -0.5% | Com | 747525103 |
| MMM | 3m CO | 17,912 | $3,729 | 0.6% | $61.26 | +103.5% | Com | 88579Y101 |
| BA | Boeing CO | 18,579 | $3,674 | 0.6% | $81.07 | +115.7% | Com | 097023105 |
| CAT | Caterpillar Inc | 32,753 | $3,520 | 0.6% | $61.21 | +37.3% | Com | 149123101 |
| TGT | Target Corp | 66,322 | $3,468 | 0.6% | $48.10 | -11.5% | Com | 87612E106 |
| PFF | Ishares S&P Pref Stk ETF | 88,424 | $3,464 | 0.6% | $39.29 | — | Com | 464288687 |
| NVS | Novartis Ag Spons ADR | 40,388 | $3,371 | 0.5% | $71.85 | — | Com | 66987V109 |
| XLU | Utilities Select Sector SPDR | 61,446 | $3,192 | 0.5% | $38.65 | — | Com | 81369Y886 |
| NKE | Nike Inc-Class B | 51,162 | $3,019 | 0.5% | $40.73 | +18.5% | Com | 654106103 |
| ORCL | Oracle Corporation | 59,388 | $2,978 | 0.5% | $27.58 | +45.4% | Com | 68389X105 |
| USB | US Bancorp New | 55,807 | $2,897 | 0.5% | $22.54 | +64.0% | Com | 902973304 |
| TJX | TJX Cos Inc | 39,643 | $2,861 | 0.5% | $26.37 | +26.7% | Com | 872540109 |
| MCHP | Microchip Technology Inc | 36,340 | $2,805 | 0.5% | $15.64 | +114.4% | Com | 595017104 |
| D | Dominion Resources Inc | 36,265 | $2,779 | 0.5% | $34.53 | +55.6% | Com | 25746U109 |
| FISV | Fiserv Inc | 22,430 | $2,744 | 0.4% | $24.69 | +145.0% | Com | 337738108 |
| ALV | Autoliv Inc | 24,930 | $2,737 | 0.4% | $40.38 | +53.1% | Com | 052800109 |
| MDT | Medtronic PLC | 28,156 | $2,499 | 0.4% | $58.11 | +16.4% | Com | G5960L103 |
| GILD | Gilead Sciences Inc | 34,892 | $2,470 | 0.4% | $47.19 | +2.4% | Com | 375558103 |
| — | Praxair Inc | 18,343 | $2,431 | 0.4% | $115.14 | — | Com | 74005P104 |
| WMT | Wal Mart Stores Inc | 32,062 | $2,426 | 0.4% | $19.98 | +10.2% | Com | 931142103 |
| — | Celgene Corp | 18,094 | $2,350 | 0.4% | $111.30 | — | Com | 151020104 |
| GIS | General Mls Inc | 41,276 | $2,286 | 0.4% | $32.73 | +28.3% | Com | 370334104 |
| ECL | Ecolab Inc | 17,047 | $2,263 | 0.4% | $73.90 | +59.2% | Com | 278865100 |
| VNQ | Vanguard REIT ETF | 25,995 | $2,164 | 0.4% | $71.51 | — | Com | 922908553 |
| SO | Southern Company | 44,730 | $2,141 | 0.3% | $26.73 | +31.3% | Com | 842587107 |
| XLK | Technology Select Sect SPDR | 38,749 | $2,121 | 0.3% | $30.59 | — | Com | 81369Y803 |
| MOO | Vaneck Vectors Agribusiness ET | 38,493 | $2,118 | 0.3% | $48.03 | — | Com | 92189F700 |
| DE | Deere & CO | 17,004 | $2,101 | 0.3% | $78.48 | +31.0% | Com | 244199105 |
| GS | Goldman Sachs Group Inc | 8,989 | $1,995 | 0.3% | $121.27 | +52.2% | Com | 38141G104 |
| XLB | Materials Select SPDR Fund | 36,122 | $1,943 | 0.3% | $41.83 | — | Com | 81369Y100 |
| — | Dow Chemical Company | 30,405 | $1,918 | 0.3% | $33.37 | — | Com | 260543103 |
| AWK | American Water Works CO Inc | 24,536 | $1,913 | 0.3% | $32.48 | +105.4% | Com | 030420103 |
| — | Walgreens Boots Alliance Inc | 24,151 | $1,891 | 0.3% | $84.60 | — | Com | 931427108 |
| APD | Air Products & Chemicals Inc | 12,664 | $1,812 | 0.3% | $61.68 | +86.2% | Com | 009158106 |
| XLY | Consumer Discretionary Selt | 20,208 | $1,811 | 0.3% | $56.41 | — | Com | 81369Y407 |
| NSC | Norfolk Southern Corp | 14,630 | $1,781 | 0.3% | $58.72 | +68.2% | Com | 655844108 |
| DIA | SPDR Dow Jones Industrial Aver | 7,952 | $1,696 | 0.3% | $148.55 | — | Com | 78467X109 |
| HD | Home Depot Inc | 10,787 | $1,654 | 0.3% | $59.79 | +108.2% | Com | 437076102 |
| VWO | Vanguard Ftse Emerging Markets | 40,291 | $1,645 | 0.3% | $39.55 | — | Com | 922042858 |
| GWW | Grainger W W Inc | 8,874 | $1,602 | 0.3% | $201.89 | -17.7% | Com | 384802104 |
| CLX | Clorox Company | 11,807 | $1,573 | 0.3% | $60.55 | +74.0% | Com | 189054109 |
| — | Apache Corp | 32,450 | $1,555 | 0.3% | $71.45 | — | Com | 037411105 |
| XLRE | Real Estate Select Sect SPDR | 47,481 | $1,529 | 0.2% | $31.38 | — | Com | 81369Y860 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,813 | $1,510 | 0.2% | $28.11 | — | Com | 464287713 |
| ITW | Illinois Tool Wks Inc | 10,284 | $1,473 | 0.2% | $49.85 | +127.3% | Com | 452308109 |
| AXP | American Express CO | 17,429 | $1,469 | 0.2% | $63.93 | +9.9% | Com | 025816109 |
| MDLZ | Mondelez International Inc | 33,974 | $1,467 | 0.2% | $23.77 | +54.2% | Com | 609207105 |
| XLI | Industrial Select Sector SPDR | 21,337 | $1,454 | 0.2% | $42.64 | — | Com | 81369Y704 |
| COP | Conocophillips | 33,030 | $1,452 | 0.2% | $39.96 | -11.2% | Com | 20825C104 |
| EMR | Emerson Elec CO | 23,073 | $1,376 | 0.2% | $39.97 | +20.1% | Com | 291011104 |
| — | Express Scripts Hldg | 19,685 | $1,257 | 0.2% | $68.66 | — | Com | 30219G108 |
| TD | Toronto Dominion Bank | 24,322 | $1,225 | 0.2% | $42.93 | +12.4% | Com | 891160509 |
| — | Monsanto CO | 10,307 | $1,220 | 0.2% | $99.04 | — | Com | 61166W101 |
| VCIT | Vanguard Inter Term Corp Bond | 13,416 | $1,174 | 0.2% | $83.00 | — | Com | 92206C870 |
| XLF | Financial Select Sector SPDR | 47,219 | $1,165 | 0.2% | $19.45 | — | Com | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 14,569 | $1,154 | 0.2% | $48.87 | — | Com | 81369Y209 |
| NUE | Nucor Corp | 19,240 | $1,113 | 0.2% | $34.11 | +42.0% | Com | 670346105 |
| BBY | Best Buy Company Inc | 18,793 | $1,078 | 0.2% | $21.26 | +84.3% | Com | 086516101 |
| — | Activision Blizzard, Inc | 17,845 | $1,027 | 0.2% | $31.23 | — | Com | 00507V109 |
| — | Ingersoll-Rand PLC | 11,115 | $1,016 | 0.2% | $56.09 | — | Com | G47791101 |
| CMCSA | ComcAst Corp-Cl A | 25,204 | $981 | 0.2% | $23.62 | +35.1% | Com | 20030N101 |
| — | Seattle Genetics Inc | 18,770 | $971 | 0.2% | $61.69 | — | Com | 812578102 |
| C | Citigroup Inc | 14,495 | $969 | 0.2% | $38.62 | +20.3% | Com | 172967424 |
| — | Glaxo Smithkline Spons ADR | 22,305 | $962 | 0.2% | $49.12 | — | Com | 37733W105 |
| AMGN | Amgen Inc | 5,565 | $959 | 0.2% | $94.48 | +32.7% | Com | 031162100 |
| ETN | Eaton Corp PLC | 11,917 | $927 | 0.2% | $47.42 | +34.9% | Com | G29183103 |
| XLP | Consumer Staples Select Sector | 16,874 | $927 | 0.2% | $39.67 | — | Com | 81369Y308 |
| TXT | Textron Inc | 19,598 | $923 | 0.2% | $26.50 | +75.5% | Com | 883203101 |
| LLY | Lilly Eli & CO | 11,147 | $917 | 0.1% | $42.72 | +66.9% | Com | 532457108 |
| GD | General Dynamics Corp | 4,535 | $898 | 0.1% | $71.69 | +126.0% | Com | 369550108 |
| KHC | Kraft Heinz CO | 10,427 | $893 | 0.1% | $47.83 | +27.0% | Com | 500754106 |
| XLE | Energy Select Sector SPDR | 13,677 | $888 | 0.1% | $77.26 | — | Com | 81369Y506 |
| FTV | Fortive Corp | 13,826 | $876 | 0.1% | $30.87 | +23.1% | Com | 34959J108 |
| BAX | Baxter Intl Inc | 14,183 | $858 | 0.1% | $31.56 | +55.6% | Com | 071813109 |
| MET | Metlife Inc | 15,355 | $844 | 0.1% | $30.11 | +15.0% | Com | 59156R108 |
| YUM | Yum! Brands Inc | 11,379 | $840 | 0.1% | $40.41 | +47.5% | Com | 988498101 |
| SYY | Sysco Corp | 16,514 | $831 | 0.1% | $24.65 | +73.0% | Com | 871829107 |
| UPS | United Parcel Service Cl B | 7,373 | $815 | 0.1% | $57.36 | +34.8% | Com | 911312106 |
| META | Facebook Inc-A | 5,223 | $788 | 0.1% | $111.20 | +32.8% | Com | 30303M102 |
| KMB | Kimberly Clark Corp | 6,038 | $780 | 0.1% | $63.75 | +50.9% | Com | 494368103 |
| BAC | Bank of America Corp | 31,640 | $767 | 0.1% | $11.00 | +73.6% | Com | 060505104 |
| SYK | Stryker Corporation | 5,402 | $750 | 0.1% | $60.00 | +107.9% | Com | 863667101 |
| GLW | Corning Inc | 23,845 | $716 | 0.1% | $13.09 | +74.0% | Com | 219350105 |
| BK | Bank of New York Mellon Corp | 13,700 | $699 | 0.1% | $22.11 | +71.7% | Com | 064058100 |
| SPIB | SPDR Bloomberg Barclays I/T Co | 19,828 | $682 | 0.1% | $33.61 | — | Com | 78464A375 |
| BDX | Becton Dickinson | 3,351 | $654 | 0.1% | $78.11 | +105.6% | Com | 075887109 |
| STT | State Street Corp | 6,979 | $626 | 0.1% | $47.87 | +34.1% | Com | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,841 | $622 | 0.1% | $68.28 | +61.8% | Com | 98956P102 |
| NXPI | Nxp Semiconductors | 5,572 | $610 | 0.1% | $76.57 | +24.3% | Com | N6596X109 |
| NTES | Netease Inc Spons ADR | 2,000 | $601 | 0.1% | $284.00 | — | Com | 64110W102 |
| BND | Vanguard Total Bond Market ETF | 6,801 | $557 | 0.1% | $83.00 | — | Com | 921937835 |
| MTB | M & T Bank Corp | 3,344 | $542 | 0.1% | $72.91 | +67.9% | Com | 55261F104 |
| XYL | Xylem Inc | 9,241 | $512 | 0.1% | $23.44 | +100.4% | Com | 98419M100 |
| DUK | Duke Energy Corp | 6,022 | $503 | 0.1% | $46.90 | +26.0% | Com | 26441C204 |
| SHY | Ishares Barclays 1-3 Year Tr E | 5,919 | $500 | 0.1% | $84.73 | — | Com | 464287457 |
| ALNY | Alnylam Pharmaceuticals Inc | 6,100 | $487 | 0.1% | $46.22 | +38.3% | Com | 02043Q107 |
| V | Visa Inc Cl A | 5,177 | $486 | 0.1% | $80.29 | +8.9% | Com | 92826C839 |
| ALL | Allstate Corp | 5,407 | $478 | 0.1% | $39.25 | +77.8% | Com | 020002101 |
| AMZN | Amazon.Com Inc | 474 | $459 | 0.1% | $29.94 | +59.3% | Com | 023135106 |
| — | Wr Grace & CO | 6,000 | $432 | 0.1% | $84.00 | — | Com | 38388F108 |
| KBE | Kbw Bank ETF | 9,378 | $408 | 0.1% | $31.27 | — | Com | 78464A797 |
| FDX | Fedex Corporation | 1,785 | $387 | 0.1% | $127.38 | +34.2% | Com | 31428X106 |
| BIV | Vanguard Intermediate-Term Bon | 4,575 | $387 | 0.1% | $83.55 | — | Com | 921937819 |
| EPD | Enterprise Prods Partners LP | 14,005 | $379 | 0.1% | $52.24 | — | Com | 293792107 |
| IEF | Ishares Barclays 7-10 Year Tr | 3,526 | $376 | 0.1% | $102.49 | — | Com | 464287440 |
| CSX | Csx Corp | 6,854 | $374 | 0.1% | $7.69 | +98.0% | Com | 126408103 |
| — | Wgl Hldgs Inc | 4,390 | $366 | 0.1% | $43.06 | — | Com | 92924F106 |
| SJM | Jm Smucker CO | 3,084 | $365 | 0.1% | $73.68 | +30.6% | Com | 832696405 |
| AGG | Ishares Core Total U.S. Aggreg | 3,254 | $356 | 0.1% | $109.63 | — | Com | 464287226 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $354 | 0.1% | $26.66 | +7.6% | Com | 915271100 |
| COST | Costco Wholesale Corp | 2,160 | $345 | 0.1% | $115.15 | +31.1% | Com | 22160K105 |
| EXC | Exelon Corp | 9,190 | $332 | 0.1% | $15.70 | +20.1% | Com | 30161N101 |
| ROK | Rockwell Automation Inc | 1,915 | $311 | 0.1% | $84.65 | +58.8% | Com | 773903109 |
| NVO | Novo Nordisk As Spons ADR | 7,150 | $307 | 0.0% | $67.50 | — | Com | 670100205 |
| BP | BP PLC Spons ADR | 8,696 | $301 | 0.0% | $35.43 | — | Com | 055622104 |
| PEG | Public Service Enterprise Grou | 6,807 | $293 | 0.0% | $21.73 | +51.4% | Com | 744573106 |
| — | Royal Dutch Shell Spons ADR | 5,206 | $277 | 0.0% | $61.84 | — | Com | 780259206 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,400 | $275 | 0.0% | $150.00 | — | Com | 464287606 |
| TM | Toyota Motor Corp Spons ADR | 2,583 | $271 | 0.0% | $120.61 | — | Com | 892331307 |
| ENB | Enbridge Incorporated | 6,771 | $270 | 0.0% | $24.73 | -3.7% | Com | 29250N105 |
| FBIN | Fortune Brands Inc | 4,144 | $270 | 0.0% | $28.75 | +65.6% | Com | 34964C106 |
| IVV | Ishares Core S&P 500 ETF | 1,088 | $265 | 0.0% | $204.55 | — | Com | 464287200 |
| ALLE | Allegion PLC | 3,266 | $265 | 0.0% | $57.16 | +23.6% | Com | G0176J109 |
| — | Whole Foods Mkt Inc | 6,263 | $264 | 0.0% | $42.15 | — | Com | 966837106 |
| DVY | Ishares DJ Select Dividend ETF | 2,823 | $260 | 0.0% | $91.31 | — | Com | 464287168 |
| PCG | Pg & E Corp | 3,901 | $259 | 0.0% | $47.04 | +39.4% | Com | 69331C108 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $258 | 0.0% | $105.18 | — | Com | 464288646 |
| KEY | Keycorp | 13,444 | $252 | 0.0% | $8.09 | +53.2% | Com | 493267108 |
| ICE | Intercontinental Exchange Inc | 3,720 | $245 | 0.0% | $54.91 | 0.0% | Com | 45866F104 |
| ADSK | Autodesk Inc | 2,424 | $244 | 0.0% | $83.68 | +18.2% | Com | 052769106 |
| VYM | Vanguard High Dividend Yield E | 3,030 | $236 | 0.0% | $77.89 | — | Com | 921946406 |
| — | Twenty-First Century Fox Inc C | 8,151 | $231 | 0.0% | $28.58 | — | Com | 90130A101 |
| CBU | Community Bank System Inc | 4,084 | $227 | 0.0% | $34.50 | +25.2% | Com | 203607106 |
| SU | Suncor Energy Inc | 7,651 | $224 | 0.0% | $19.62 | +13.8% | Com | 867224107 |
| BIIB | Biogen Inc | 819 | $222 | 0.0% | $295.53 | -10.5% | Com | 09062X103 |
| — | Aetna Inc | 1,416 | $215 | 0.0% | $151.84 | — | Com | 00817Y108 |
| SBUX | Starbucks Corp | 3,694 | $215 | 0.0% | $45.37 | +10.7% | Com | 855244109 |
| SHW | Sherwin Williams CO | 600 | $211 | 0.0% | $103.46 | 0.0% | Com | 824348106 |
| CTSH | Cognizant Technology Solutions | 3,157 | $210 | 0.0% | $43.77 | +28.8% | Com | 192446102 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,350 | $210 | 0.0% | $150.37 | — | Com | 464287887 |
| XEL | Xcel Energy Inc | 4,512 | $207 | 0.0% | $19.78 | +78.5% | Com | 98389B100 |
| BEN | Franklin Resources Inc | 4,588 | $206 | 0.0% | $27.06 | 0.0% | Com | 354613101 |
| VFC | V.F. Corp | 3,569 | $206 | 0.0% | $62.23 | -17.1% | Com | 918204108 |
| SCHW | Charles Schwab Corp | 4,770 | $205 | 0.0% | $35.76 | 0.0% | Com | 808513105 |
| BHP | BHP Billiton Ltd Spons ADR | 5,650 | $201 | 0.0% | $34.73 | — | Com | 088606108 |