Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 828,381 | $27.58M | 4.3% | $33.29 | $29.46 | +13.0% | Com | 33939L407 |
| AAPL | Apple Inc | 119,225 | $20.18M | 3.2% | $169.23 * | $18.03 | +119.9% | Com | 037833100 |
| JNJ | Johnson & Johnson | 143,272 | $20.02M | 3.2% | $139.72 * | $61.74 | +81.0% | Com | 478160104 |
| XOM | Exxonmobil Corp | 210,423 | $17.6M | 2.8% | $83.64 * | $53.69 | +8.0% | Com | 30231G102 |
| MSFT | Microsoft Corp | 198,318 | $16.96M | 2.7% | $85.54 * | $26.70 | +194.6% | Com | 594918104 |
| JPM | JP Morgan Chase & CO | 151,258 | $16.18M | 2.5% | $106.94 * | $36.53 | +135.2% | Com | 46625H100 |
| PG | Procter & Gamble CO | 151,374 | $13.91M | 2.2% | $91.88 * | $55.00 | +35.2% | Com | 742718109 |
| MCD | McDonalds Corp | 73,259 | $12.61M | 2.0% | $172.12 * | $71.80 | +98.7% | Com | 580135101 |
| CVX | Chevron Corporation | 99,937 | $12.51M | 2.0% | $125.19 * | $70.82 | +25.2% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 132,351 | $12.51M | 2.0% | $94.48 | $72.04 | +31.2% | Com | 78464A763 |
| MDY | Midcap SPDR Trust Series 1 | 35,064 | $12.11M | 1.9% | $345.40 | $211.48 | +63.3% | Com | 78467Y107 |
| PEP | Pepsico Inc | 98,968 | $11.87M | 1.9% | $119.93 * | $56.14 | +67.2% | Com | 713448108 |
| INTC | Intel Corp | 226,102 | $10.44M | 1.6% | $46.16 * | $17.56 | +120.7% | Com | 458140100 |
| LOW | Lowes Cos Inc | 110,408 | $10.26M | 1.6% | $92.94 * | $32.16 | +149.4% | Com | 548661107 |
| — | United Technologies Corp | 78,656 | $10.03M | 1.6% | $127.57 | $92.93 | — | Com | 913017109 |
| IWM | Ishares Russell 2000 ETF | 64,201 | $9.788M | 1.5% | $152.46 | $97.50 | +56.4% | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 241,302 | $8.88M | 1.4% | $36.80 | $21.50 | +71.2% | Com | 628778102 |
| VOO | Vanguard S&P 500 ETF | 35,378 | $8.678M | 1.4% | $245.29 | $185.97 | +31.9% | Com | 922908363 |
| WFC | Wells Fargo & CO | 139,723 | $8.477M | 1.3% | $60.67 * | $28.16 | +72.4% | Com | 949746101 |
| DIS | Disney Walt CO New | 77,032 | $8.282M | 1.3% | $107.51 * | $58.43 | +74.8% | Com | 254687106 |
| IBB | Ishares Nasdaq Biotech ETF | 76,080 | $8.123M | 1.3% | $106.77 | $90.36 | +18.2% | Com | 464287556 |
| — | DowDuPont Inc | 110,093 | $7.841M | 1.2% | $71.22 | $69.24 | — | Com | 26078J100 |
| UNP | Union Pac Corp | 58,137 | $7.796M | 1.2% | $134.10 * | $64.86 | +73.4% | Com | 907818108 |
| EEM | Ishares Msci Emerging Mkt ETF | 158,949 | $7.49M | 1.2% | $47.12 | $39.26 | +20.0% | Com | 464287234 |
| PFE | Pfizer Inc | 201,356 | $7.293M | 1.1% | $36.22 * | $16.46 | +46.3% | Com | 717081103 |
| ABBV | Abbvie Inc | 74,227 | $7.179M | 1.1% | $96.72 * | $27.95 | +145.8% | Com | 00287Y109 |
| TROW | T Rowe Price Group Inc | 68,189 | $7.155M | 1.1% | $104.93 * | $47.73 | +62.5% | Com | 74144T108 |
| VZ | Verizon Communications | 127,924 | $6.771M | 1.1% | $52.93 * | $27.05 | +27.3% | Com | 92343V104 |
| IBM | Intl. Business Machines Corp | 43,840 | $6.726M | 1.1% | $153.42 * | $116.94 | -11.5% | Com | 459200101 |
| BMY | Bristol Myers Squibb CO | 108,587 | $6.654M | 1.0% | $61.28 * | $28.95 | +57.3% | Com | 110122108 |
| EFA | Ishares Msci Eafe ETF | 94,094 | $6.615M | 1.0% | $70.30 | $61.20 | +14.9% | Com | 464287465 |
| — | General Electric Corp | 371,083 | $6.475M | 1.0% | $17.45 | $23.19 | — | Com | 369604103 |
| ABT | Abbott Labs | 111,873 | $6.385M | 1.0% | $57.07 * | $29.22 | +69.7% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 153,066 | $5.862M | 0.9% | $38.30 * | $15.41 | +94.7% | Com | 17275R102 |
| GOOG | Alphabet Inc Cl C | 5,602 | $5.862M | 0.9% | $1046.41 * | $36.34 | +42.9% | Com | 02079K107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 28,998 | $5.748M | 0.9% | $198.22 | $110.21 | +79.9% | Com | 084670702 |
| DHR | Danaher Corp | 59,173 | $5.492M | 0.9% | $92.81 * | $25.01 | +217.0% | Com | 235851102 |
| T | AT&T Inc | 136,897 | $5.322M | 0.8% | $38.88 * | $11.40 | +44.1% | Com | 00206R102 |
| SPY | SPDR S&P 500 ETF Trust | 19,253 | $5.138M | 0.8% | $266.87 | $161.08 | +65.7% | Com | 78462F103 |
| BA | Boeing CO | 17,112 | $5.046M | 0.8% | $294.88 * | $81.07 | +246.7% | Com | 097023105 |
| KRE | Kbw Regional Banking ETF | 85,723 | $5.045M | 0.8% | $58.85 | $33.65 | +74.9% | Com | 78464A698 |
| ADP | Automatic Data Processing Inc | 42,207 | $4.946M | 0.8% | $117.18 * | $45.09 | +119.5% | Com | 053015103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 26,058 | $4.945M | 0.8% | $189.77 * | $23.33 | +62.7% | Com | 464287507 |
| PM | Philip Morris International | 44,536 | $4.705M | 0.7% | $105.64 * | $49.85 | +39.6% | Com | 718172109 |
| LMT | Lockheed Martin Corp | 14,488 | $4.651M | 0.7% | $321.02 * | $71.65 | +261.9% | Com | 539830109 |
| HON | Honeywell International Inc | 30,311 | $4.648M | 0.7% | $153.34 * | $58.52 | +100.6% | Com | 438516106 |
| CAT | Caterpillar Inc | 29,479 | $4.646M | 0.7% | $157.60 * | $61.21 | +116.1% | Com | 149123101 |
| MRK | Merck & CO Inc | 77,054 | $4.336M | 0.7% | $56.27 * | $31.11 | +34.8% | Com | 58933Y105 |
| KO | Coca Cola CO | 90,595 | $4.156M | 0.7% | $45.87 * | $28.05 | +27.5% | Com | 191216100 |
| CL | Colgate Palmolive CO | 55,041 | $4.153M | 0.7% | $75.45 * | $44.38 | +40.5% | Com | 194162103 |
| MO | Altria Group Inc | 57,588 | $4.112M | 0.6% | $71.40 * | $16.28 | +141.8% | Com | 02209S103 |
| UNH | Unitedhealth Group Inc | 18,401 | $4.057M | 0.6% | $220.48 * | $52.57 | +269.0% | Com | 91324P102 |
| NEE | Nextera Energy Inc | 25,576 | $3.995M | 0.6% | $156.20 * | $14.28 | +124.1% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 3,767 | $3.968M | 0.6% | $1053.36 * | $37.27 | +40.3% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 60,877 | $3.897M | 0.6% | $64.01 * | $44.48 | +16.9% | Com | 747525103 |
| MMM | 3m CO | 16,256 | $3.826M | 0.6% | $235.36 * | $61.26 | +142.7% | Com | 88579Y101 |
| PRU | Prudential Finl Inc | 32,343 | $3.719M | 0.6% | $114.99 * | $38.93 | +101.3% | Com | 744320102 |
| CVS | CVS Health Corp | 51,036 | $3.7M | 0.6% | $72.50 * | $41.82 | +34.3% | Com | 126650100 |
| SLB | Schlumberger Ltd | 52,662 | $3.549M | 0.6% | $67.39 * | $53.41 | +0.3% | Com | 806857108 |
| TGT | Target Corp | 53,299 | $3.478M | 0.5% | $65.25 * | $48.10 | +8.5% | Com | 87612E106 |
| PFF | Ishares S&P Pref Stk ETF | 86,041 | $3.276M | 0.5% | $38.07 | $39.86 | -4.5% | Com | 464288687 |
| XLU | Utilities Select Sector SPDR | 61,696 | $3.25M | 0.5% | $52.68 * | $19.99 | +31.7% | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 38,322 | $3.217M | 0.5% | $83.95 | $73.52 | +14.2% | Com | 66987V109 |
| MCHP | Microchip Technology Inc | 35,682 | $3.135M | 0.5% | $87.86 * | $15.64 | +142.1% | Com | 595017104 |
| NKE | Nike Inc-Class B | 47,896 | $2.996M | 0.5% | $62.55 * | $40.73 | +38.6% | Com | 654106103 |
| USB | US Bancorp New | 55,694 | $2.984M | 0.5% | $53.58 * | $22.80 | +71.5% | Com | 902973304 |
| ALV | Autoliv Inc | 23,218 | $2.95M | 0.5% | $127.06 * | $40.38 | +87.4% | Com | 052800109 |
| D | Dominion Resources Inc | 36,137 | $2.929M | 0.5% | $81.05 * | $34.80 | +63.2% | Com | 25746U109 |
| TJX | TJX Cos Inc | 38,244 | $2.924M | 0.5% | $76.46 * | $26.37 | +29.8% | Com | 872540109 |
| WMT | Wal Mart Inc | 28,621 | $2.827M | 0.4% | $98.77 * | $19.98 | +44.9% | Com | 931142103 |
| — | Praxair Inc | 17,893 | $2.767M | 0.4% | $154.64 | $115.14 | — | Com | 74005P104 |
| ORCL | Oracle Corporation | 58,465 | $2.765M | 0.4% | $47.29 * | $27.58 | +52.1% | Com | 68389X105 |
| FISV | Fiserv Inc | 21,058 | $2.761M | 0.4% | $131.11 * | $24.69 | +165.6% | Com | 337738108 |
| DE | Deere & CO | 17,093 | $2.675M | 0.4% | $156.50 * | $78.99 | +75.9% | Com | 244199105 |
| XLK | Technology Select Sect SPDR | 37,463 | $2.396M | 0.4% | $63.96 * | $15.47 | +106.6% | Com | 81369Y803 |
| XLB | Materials Select SPDR Fund | 38,336 | $2.321M | 0.4% | $60.54 * | $21.57 | +40.3% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 37,671 | $2.32M | 0.4% | $61.59 | $48.13 | +28.0% | Com | 92189F700 |
| GS | Goldman Sachs Group Inc | 8,887 | $2.264M | 0.4% | $254.75 * | $121.27 | +76.1% | Com | 38141G104 |
| ECL | Ecolab Inc | 16,774 | $2.251M | 0.4% | $134.20 * | $73.90 | +66.7% | Com | 278865100 |
| GIS | General Mls Inc | 36,543 | $2.166M | 0.3% | $59.27 * | $32.73 | +35.9% | Com | 370334104 |
| AWK | American Water Works CO Inc | 23,626 | $2.161M | 0.3% | $91.47 * | $32.48 | +141.8% | Com | 030420103 |
| NSC | Norfolk Southern Corp | 14,692 | $2.129M | 0.3% | $144.91 * | $60.45 | +103.8% | Com | 655844108 |
| VNQ | Vanguard Real Estate ETF | 24,908 | $2.067M | 0.3% | $82.99 | $73.40 | +13.0% | Com | 922908553 |
| SO | Southern Company | 42,652 | $2.051M | 0.3% | $48.09 * | $26.73 | +29.5% | Com | 842587107 |
| APD | Air Products & Chemicals Inc | 12,364 | $2.029M | 0.3% | $164.11 * | $61.68 | +119.0% | Com | 009158106 |
| HD | Home Depot Inc | 10,702 | $2.028M | 0.3% | $189.50 * | $61.21 | +154.9% | Com | 437076102 |
| GWW | Grainger W W Inc | 8,235 | $1.945M | 0.3% | $236.19 * | $201.89 | +4.7% | Com | 384802104 |
| MDT | Medtronic PLC | 23,429 | $1.892M | 0.3% | $80.75 * | $58.11 | +13.4% | Com | G5960L103 |
| XLY | Consumer Discretionary Selt | 18,812 | $1.857M | 0.3% | $98.71 * | $27.68 | +78.3% | Com | 81369Y407 |
| DIA | SPDR Dow Jones Industrial Aver | 7,413 | $1.834M | 0.3% | $247.40 | $149.37 | +65.6% | Com | 78467X109 |
| VWO | Vanguard Ftse Emerging Markets | 39,127 | $1.797M | 0.3% | $45.93 | $41.61 | +10.3% | Com | 922042858 |
| ITW | Illinois Tool Wks Inc | 10,429 | $1.74M | 0.3% | $166.84 * | $51.36 | +167.8% | Com | 452308109 |
| XLRE | Real Estate Select Sect SPDR | 52,168 | $1.719M | 0.3% | $32.95 | $31.47 | +4.7% | Com | 81369Y860 |
| EMR | Emerson Elec CO | 24,293 | $1.693M | 0.3% | $69.69 * | $40.46 | +42.2% | Com | 291011104 |
| COP | Conocophillips | 30,547 | $1.677M | 0.3% | $54.90 * | $39.96 | +6.0% | Com | 20825C104 |
| CLX | Clorox Company | 10,932 | $1.626M | 0.3% | $148.74 * | $60.55 | +94.4% | Com | 189054109 |
| XLI | Industrial Select Sector SPDR | 20,313 | $1.537M | 0.2% | $75.67 | $42.45 | +78.2% | Com | 81369Y704 |
| — | Celgene Corp | 14,417 | $1.504M | 0.2% | $104.32 | $114.98 | — | Com | 151020104 |
| BIIB | Biogen Inc | 4,655 | $1.483M | 0.2% | $318.58 | $296.01 | +7.6% | Com | 09062X103 |
| — | Walgreens Boots Alliance Inc | 20,321 | $1.476M | 0.2% | $72.63 | $84.60 | — | Com | 931427108 |
| GILD | Gilead Sciences Inc | 20,409 | $1.462M | 0.2% | $71.64 * | $48.14 | +10.2% | Com | 375558103 |
| TD | Toronto Dominion Bank | 24,572 | $1.439M | 0.2% | $58.56 | $43.23 | +35.5% | Com | 891160509 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,921 | $1.41M | 0.2% | $29.42 | $28.65 | +2.7% | Com | 464287713 |
| MDLZ | Mondelez International Inc | 32,811 | $1.404M | 0.2% | $42.79 * | $23.77 | +48.6% | Com | 609207105 |
| — | Express Scripts Hldg | 18,070 | $1.349M | 0.2% | $74.65 | $68.66 | — | Com | 30219G108 |
| C | Citigroup Inc | 17,965 | $1.337M | 0.2% | $74.42 * | $41.63 | +36.7% | Com | 172967424 |
| NUE | Nucor Corp | 20,954 | $1.332M | 0.2% | $63.57 * | $35.43 | +51.1% | Com | 670346105 |
| XLV | Health Care Select Sector SPDR | 16,037 | $1.326M | 0.2% | $82.68 | $51.97 | +59.1% | Com | 81369Y209 |
| XLF | Financial Select Sector SPDR | 45,652 | $1.274M | 0.2% | $27.91 | $15.52 | +79.9% | Com | 81369Y605 |
| — | Apache Corp | 29,641 | $1.251M | 0.2% | $42.21 | $71.45 | — | Com | 037411105 |
| BBY | Best Buy Company Inc | 18,173 | $1.245M | 0.2% | $68.51 * | $21.26 | +140.0% | Com | 086516101 |
| VCIT | Vanguard Inter Term Corp Bond | 13,326 | $1.165M | 0.2% | $87.42 | $86.86 | +0.6% | Com | 92206C870 |
| — | Monsanto CO | 9,770 | $1.141M | 0.2% | $116.79 | $99.49 | — | Com | 61166W101 |
| TXT | Textron Inc | 19,440 | $1.1M | 0.2% | $56.58 | $26.50 | +111.3% | Com | 883203101 |
| GD | General Dynamics Corp | 5,200 | $1.058M | 0.2% | $203.46 * | $84.21 | +101.5% | Com | 369550108 |
| AXP | American Express CO | 10,279 | $1.02M | 0.2% | $99.23 * | $63.93 | +39.1% | Com | 025816109 |
| — | Activision Blizzard, Inc | 15,883 | $1.006M | 0.2% | $63.34 | $31.23 | — | Com | 00507V109 |
| SYY | Sysco Corp | 16,139 | $981K | 0.2% | $60.78 * | $24.65 | +99.3% | Com | 871829107 |
| XLE | Energy Select Sector SPDR | 13,544 | $979K | 0.2% | $72.28 * | $38.86 | -7.0% | Com | 81369Y506 |
| XLP | Consumer Staples Select Sector | 17,088 | $972K | 0.2% | $56.88 | $41.05 | +38.6% | Com | 81369Y308 |
| UPS | United Parcel Service Cl B | 8,161 | $972K | 0.2% | $119.10 * | $59.81 | +46.7% | Com | 911312106 |
| ETN | Eaton Corp PLC | 12,284 | $971K | 0.2% | $79.05 * | $48.43 | +39.4% | Com | G29183103 |
| FTV | Fortive Corp | 13,373 | $967K | 0.2% | $72.31 * | $30.87 | +43.1% | Com | 34959J108 |
| AMGN | Amgen Inc | 5,480 | $953K | 0.2% | $173.91 * | $98.02 | +39.0% | Com | 031162100 |
| CMCSA | ComcAst Corp-Cl A | 23,500 | $941K | 0.1% | $40.04 * | $23.62 | +38.4% | Com | 20030N101 |
| YUM | Yum! Brands Inc | 11,197 | $914K | 0.1% | $81.63 * | $40.41 | +74.5% | Com | 988498101 |
| BAX | Baxter Intl Inc | 14,066 | $909K | 0.1% | $64.62 * | $31.56 | +78.2% | Com | 071813109 |
| BAC | Bank of America Corp | 30,100 | $889K | 0.1% | $29.53 * | $11.00 | +122.3% | Com | 060505104 |
| LLY | Lilly Eli & CO | 10,444 | $882K | 0.1% | $84.45 * | $48.14 | +55.7% | Com | 532457108 |
| KHC | Kraft Heinz CO | 10,824 | $842K | 0.1% | $77.79 * | $48.15 | +10.2% | Com | 500754106 |
| V | Visa Inc Cl A | 6,856 | $782K | 0.1% | $114.06 * | $84.99 | +26.9% | Com | 92826C839 |
| GLW | Corning Inc | 24,245 | $775K | 0.1% | $31.97 * | $13.30 | +93.2% | Com | 219350105 |
| — | Glaxo Smithkline Spons ADR | 20,651 | $732K | 0.1% | $35.45 | $49.12 | — | Com | 37733W105 |
| MET | Metlife Inc | 14,272 | $722K | 0.1% | $50.59 * | $30.11 | +27.5% | Com | 59156R108 |
| BDX | Becton Dickinson | 3,316 | $710K | 0.1% | $214.11 * | $78.11 | +137.3% | Com | 075887109 |
| SYK | Stryker Corporation | 4,577 | $709K | 0.1% | $154.90 * | $60.00 | +136.8% | Com | 863667101 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $679K | 0.1% | $34.24 | $34.37 | -0.4% | Com | 78464A375 |
| STT | State Street Corp | 6,802 | $664K | 0.1% | $97.62 * | $48.20 | +58.3% | Com | 857477103 |
| BK | Bank of New York Mellon Corp | 12,267 | $660K | 0.1% | $53.80 * | $22.11 | +95.3% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 5,321 | $642K | 0.1% | $120.65 * | $63.75 | +43.0% | Com | 494368103 |
| XYL | Xylem Inc | 8,946 | $610K | 0.1% | $68.19 * | $23.44 | +164.4% | Com | 98419M100 |
| AMZN | Amazon.Com Inc | 499 | $583K | 0.1% | $1168.34 * | $34.55 | +69.2% | Com | 023135106 |
| META | Facebook Inc-A | 3,275 | $578K | 0.1% | $176.49 | $112.22 | +56.1% | Com | 30303M102 |
| BND | Vanguard Total Bond Market ETF | 6,801 | $555K | 0.1% | $81.61 | $83.69 | -2.5% | Com | 921937835 |
| ZBH | Zimmer Biomet Holdings Inc | 4,407 | $532K | 0.1% | $120.72 * | $68.28 | +60.8% | Com | 98956P102 |
| COST | Costco Wholesale Corp | 2,770 | $515K | 0.1% | $185.92 * | $120.93 | +37.9% | Com | 22160K105 |
| DUK | Duke Energy Corp | 5,992 | $504K | 0.1% | $84.11 * | $46.90 | +29.3% | Com | 26441C204 |
| SHY | Ishares Barclays 1-3 Year Tr E | 5,818 | $488K | 0.1% | $83.88 | $84.77 | -1.1% | Com | 464287457 |
| ICE | Intercontinental Exchange Inc | 6,398 | $452K | 0.1% | $70.65 * | $57.43 | +10.9% | Com | 45866F104 |
| KBE | Kbw Bank ETF | 9,288 | $440K | 0.1% | $47.37 | $30.42 | +55.6% | Com | 78464A797 |
| PEG | Public Service Enterprise Grou | 8,307 | $428K | 0.1% | $51.52 * | $23.96 | +64.0% | Com | 744573106 |
| — | Royal Dutch Shell Spons ADR | 6,206 | $414K | 0.1% | $66.71 | $61.64 | — | Com | 780259206 |
| — | Wr Grace & CO | 5,500 | $386K | 0.1% | $70.18 | $84.00 | — | Com | 38388F108 |
| NVO | Novo Nordisk As Spons ADR | 7,150 | $384K | 0.1% | $53.71 | $33.29 | +61.2% | Com | 670100205 |
| BIV | Vanguard Intermediate-Term Bon | 4,525 | $379K | 0.1% | $83.76 | $86.88 | -3.5% | Com | 921937819 |
| VFC | V.F. Corp | 5,017 | $372K | 0.1% | $74.15 * | $60.75 | +14.7% | Com | 918204108 |
| EPD | Enterprise Prods Partners LP | 14,005 | $371K | 0.1% | $26.49 | $52.24 | — | Com | 293792107 |
| EXC | Exelon Corp | 9,145 | $360K | 0.1% | $39.37 * | $15.70 | +35.5% | Com | 30161N101 |
| CSX | Csx Corp | 6,540 | $360K | 0.1% | $55.05 * | $7.69 | +114.0% | Com | 126408103 |
| FDX | Fedex Corporation | 1,421 | $354K | 0.1% | $249.12 * | $127.38 | +70.8% | Com | 31428X106 |
| ROK | Rockwell Automation Inc | 1,790 | $352K | 0.1% | $196.65 * | $84.65 | +99.9% | Com | 773903109 |
| AGG | Ishares Core Total U.S. Aggreg | 3,211 | $351K | 0.1% | $109.31 | $109.57 | -0.2% | Com | 464287226 |
| ALL | Allstate Corp | 3,213 | $336K | 0.1% | $104.58 * | $39.25 | +121.9% | Com | 020002101 |
| — | Seattle Genetics Inc | 6,241 | $334K | 0.1% | $53.52 | $61.69 | — | Com | 812578102 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $331K | 0.1% | $28.02 | $26.66 | +5.2% | Com | 915271100 |
| BP | BP PLC Spons ADR | 7,844 | $330K | 0.1% | $42.07 | $32.69 | +28.6% | Com | 055622104 |
| TM | Toyota Motor Corp Spons ADR | 2,434 | $310K | 0.0% | $127.36 | $116.66 | +9.0% | Com | 892331307 |
| SJM | Jm Smucker CO | 2,484 | $309K | 0.0% | $124.40 * | $73.68 | +30.6% | Com | 832696405 |
| IVV | Ishares Core S&P 500 ETF | 1,088 | $293K | 0.0% | $269.30 | $206.57 | +30.1% | Com | 464287200 |
| IJK | Ishares S&P Midcap 400/Grwth E | 1,300 | $281K | 0.0% | $216.15 * | $36.07 | +49.6% | Com | 464287606 |
| KEY | Keycorp | 13,316 | $269K | 0.0% | $20.20 * | $8.36 | +67.8% | Com | 493267108 |
| CRM | Salesforce.Com | 2,557 | $261K | 0.0% | $102.07 | $100.69 | +0.3% | Com | 79466L302 |
| TXN | Texas Instruments Inc | 2,475 | $259K | 0.0% | $104.65 * | $65.19 | +28.0% | Com | 882508104 |
| SU | Suncor Energy Inc | 7,014 | $257K | 0.0% | $36.64 * | $19.62 | +38.7% | Com | 867224107 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $256K | 0.0% | $104.36 * | $52.69 | -0.8% | Com | 464288646 |
| BHP | BHP Billiton Ltd Spons ADR | 5,403 | $249K | 0.0% | $46.09 | $30.77 | +49.5% | Com | 088606108 |
| SHW | Sherwin Williams CO | 600 | $246K | 0.0% | $410.00 * | $103.46 | +23.0% | Com | 824348106 |
| IEF | Ishares Barclays 7-10 Year Tr | 2,316 | $245K | 0.0% | $105.79 | $106.55 | -0.9% | Com | 464287440 |
| ENB | Enbridge Incorporated | 6,285 | $245K | 0.0% | $38.98 * | $24.73 | -3.6% | Com | 29250N105 |
| DLR | Digital Realty Trust Inc REIT | 2,131 | $243K | 0.0% | $114.03 * | $86.71 | -0.5% | Com | 253868103 |
| ADSK | Autodesk Inc | 2,279 | $239K | 0.0% | $104.87 | $83.68 | +25.3% | Com | 052769106 |
| SCHW | Charles Schwab Corp | 4,575 | $235K | 0.0% | $51.37 * | $35.76 | +28.9% | Com | 808513105 |
| AMAT | Applied Materials Inc | 4,590 | $234K | 0.0% | $50.98 * | $41.17 | +13.4% | Com | 038222105 |
| DVY | Ishares DJ Select Dividend ETF | 2,370 | $234K | 0.0% | $98.73 | $90.84 | +8.5% | Com | 464287168 |
| CTSH | Cognizant Technology Solutions | 3,279 | $233K | 0.0% | $71.06 * | $44.47 | +42.5% | Com | 192446102 |
| VYM | Vanguard High Dividend Yield E | 2,675 | $229K | 0.0% | $85.61 | $77.88 | +9.9% | Com | 921946406 |
| — | Anadarko Petroleum Corporation | 4,229 | $227K | 0.0% | $53.68 | $48.81 | — | Com | 032511107 |
| DOV | Dover Corp | 2,176 | $220K | 0.0% | $101.10 * | $60.83 | +18.4% | Com | 260003108 |
| XEL | Xcel Energy Inc | 4,512 | $217K | 0.0% | $48.09 * | $19.78 | +90.5% | Com | 98389B100 |
| — | Bard Cr Inc | 654 | $216K | 0.0% | $330.28 | $330.28 | — | Com | 067383109 |
| MTB | M & T Bank Corp | 1,250 | $214K | 0.0% | $171.20 * | $72.91 | +84.2% | Com | 55261F104 |
| MA | Mastercard Inc Cl A | 1,412 | $214K | 0.0% | $151.56 * | $126.35 | +14.6% | Com | 57636Q104 |
| IJT | Ishares S&P Smallcap/600 Growt | 1,250 | $213K | 0.0% | $170.40 * | $70.52 | +20.6% | Com | 464287887 |
| KSS | Kohls Corp | 3,820 | $207K | 0.0% | $54.19 | $46.03 | +17.8% | Com | 500255104 |
| BEN | Franklin Resources Inc | 4,625 | $200K | 0.0% | $43.24 * | $27.06 | +2.8% | Com | 354613101 |
| SBUX | Starbucks Corp | 3,494 | $200K | 0.0% | $57.24 * | $47.41 | +1.7% | Com | 855244109 |