CIK: 0000898413 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $558,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,296,331 | $43,932 | 7.9% | $30.53 | — | Com | 33939L407 |
| AAPL | Apple Inc | 99,021 | $18,329 | 3.3% | $18.03 | +137.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 166,474 | $16,416 | 2.9% | $26.70 | +236.1% | Com | 594918104 |
| XOM | Exxonmobil Corp | 195,833 | $16,202 | 2.9% | $53.69 | +4.6% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 118,859 | $14,423 | 2.6% | $61.74 | +63.1% | Com | 478160104 |
| JPM | JP Morgan Chase & CO | 137,609 | $14,339 | 2.6% | $36.53 | +143.7% | Com | 46625H100 |
| CVX | Chevron Corporation | 91,852 | $11,612 | 2.1% | $70.82 | +25.9% | Com | 166764100 |
| SDY | SPDR S&P Dividend ETF | 117,497 | $10,892 | 1.9% | $69.78 | — | Com | 78464A763 |
| PG | Procter & Gamble CO | 135,026 | $10,540 | 1.9% | $55.00 | +12.4% | Com | 742718109 |
| MCD | McDonalds Corp | 66,871 | $10,478 | 1.9% | $71.80 | +88.8% | Com | 580135101 |
| MDY | Midcap SPDR Trust Series 1 | 28,553 | $10,137 | 1.8% | $210.09 | — | Com | 78467Y107 |
| INTC | Intel Corp | 197,782 | $9,832 | 1.8% | $17.56 | +156.5% | Com | 458140100 |
| PEP | Pepsico Inc | 84,553 | $9,205 | 1.6% | $56.14 | +45.6% | Com | 713448108 |
| — | United Technologies Corp | 72,118 | $9,016 | 1.6% | $92.93 | — | Com | 913017109 |
| LOW | Lowes Cos Inc | 93,293 | $8,916 | 1.6% | $32.16 | +144.7% | Com | 548661107 |
| IWM | Ishares Russell 2000 ETF | 49,261 | $8,068 | 1.4% | $100.82 | — | Com | 464287655 |
| NBTB | NBT Bancorp Inc | 200,720 | $7,658 | 1.4% | $21.50 | +75.4% | Com | 628778102 |
| DIS | Disney Walt CO New | 70,945 | $7,435 | 1.3% | $58.43 | +66.3% | Com | 254687106 |
| PFE | Pfizer Inc | 200,497 | $7,274 | 1.3% | $16.46 | +47.7% | Com | 717081103 |
| UNP | Union Pac Corp | 51,257 | $7,262 | 1.3% | $64.86 | +81.5% | Com | 907818108 |
| WFC | Wells Fargo & CO | 129,291 | $7,168 | 1.3% | $28.16 | +53.9% | Com | 949746101 |
| — | DowDuPont Inc | 99,260 | $6,543 | 1.2% | $69.24 | — | Com | 26078J100 |
| TROW | T Rowe Price Group Inc | 54,381 | $6,313 | 1.1% | $47.73 | +81.3% | Com | 74144T108 |
| ABT | Abbott Labs | 101,863 | $6,212 | 1.1% | $29.22 | +81.9% | Com | 002824100 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $5,908 | 1.1% | $175.72 | — | Com | 922908363 |
| CSCO | Cisco Systems Inc | 134,928 | $5,806 | 1.0% | $15.41 | +125.5% | Com | 17275R102 |
| VZ | Verizon Communications | 114,647 | $5,768 | 1.0% | $27.05 | +19.1% | Com | 92343V104 |
| GOOG | Alphabet Inc Cl C | 5,130 | $5,723 | 1.0% | $36.34 | +47.6% | Com | 02079K107 |
| IBB | Ishares Nasdaq Biotech ETF | 51,658 | $5,673 | 1.0% | $129.38 | — | Com | 464287556 |
| BMY | Bristol Myers Squibb CO | 101,611 | $5,623 | 1.0% | $28.95 | +40.4% | Com | 110122108 |
| ABBV | Abbvie Inc | 59,950 | $5,554 | 1.0% | $27.95 | +152.3% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 38,790 | $5,419 | 1.0% | $116.94 | -14.5% | Com | 459200101 |
| ADP | Automatic Data Processing Inc | 38,854 | $5,212 | 0.9% | $45.09 | +139.0% | Com | 053015103 |
| EFA | Ishares Msci Eafe ETF | 74,935 | $5,018 | 0.9% | $59.06 | — | Com | 464287465 |
| BA | Boeing CO | 14,165 | $4,753 | 0.9% | $81.07 | +307.5% | Com | 097023105 |
| DHR | Danaher Corp | 47,682 | $4,705 | 0.8% | $25.01 | +243.8% | Com | 235851102 |
| EEM | Ishares Msci Emerging Mkt ETF | 108,255 | $4,691 | 0.8% | $38.58 | — | Com | 464287234 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 25,051 | $4,676 | 0.8% | $110.21 | +76.9% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 16,564 | $4,494 | 0.8% | $160.40 | — | Com | 78462F103 |
| MRK | Merck & CO Inc | 71,849 | $4,361 | 0.8% | $31.11 | +43.1% | Com | 58933Y105 |
| KRE | SPDR S&P Regional Banking ETF | 70,588 | $4,306 | 0.8% | $35.16 | — | Com | 78464A698 |
| HON | Honeywell International Inc | 28,407 | $4,092 | 0.7% | $58.52 | +94.1% | Com | 438516106 |
| T | AT&T Inc | 127,112 | $4,082 | 0.7% | $11.40 | +27.5% | Com | 00206R102 |
| UNH | Unitedhealth Group Inc | 16,217 | $3,978 | 0.7% | $52.57 | +303.4% | Com | 91324P102 |
| CAT | Caterpillar Inc | 27,468 | $3,727 | 0.7% | $61.21 | +106.7% | Com | 149123101 |
| TJX | TJX Cos Inc | 39,021 | $3,714 | 0.7% | $26.46 | +49.5% | Com | 872540109 |
| KO | Coca Cola CO | 84,360 | $3,700 | 0.7% | $28.05 | +21.3% | Com | 191216100 |
| TGT | Target Corp | 48,142 | $3,664 | 0.7% | $48.21 | +23.7% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 12,388 | $3,659 | 0.7% | $71.65 | +266.4% | Com | 539830109 |
| NKE | Nike Inc-Class B | 44,972 | $3,583 | 0.6% | $40.73 | +56.7% | Com | 654106103 |
| PM | Philip Morris International | 41,396 | $3,343 | 0.6% | $49.85 | +13.5% | Com | 718172109 |
| SLB | Schlumberger Ltd | 49,584 | $3,323 | 0.6% | $53.41 | +3.1% | Com | 806857108 |
| IJH | Ishares Core S&P Mid-Cap ETF | 17,043 | $3,319 | 0.6% | $116.15 | — | Com | 464287507 |
| ALV | Autoliv Inc | 23,106 | $3,309 | 0.6% | $40.38 | +120.0% | Com | 052800109 |
| NEE | Nextera Energy Inc | 19,442 | $3,247 | 0.6% | $14.28 | +133.9% | Com | 65339F101 |
| GOOGL | Alphabet Inc Cl A | 2,857 | $3,226 | 0.6% | $37.27 | +44.8% | Com | 02079K305 |
| PFF | Ishares S&P Pref Stk ETF | 84,867 | $3,200 | 0.6% | $39.29 | — | Com | 464288687 |
| CVS | CVS Health Corp | 49,291 | $3,171 | 0.6% | $41.82 | +23.6% | Com | 126650100 |
| QCOM | Qualcomm Inc | 56,306 | $3,160 | 0.6% | $44.48 | +3.2% | Com | 747525103 |
| MCHP | Microchip Technology Inc | 33,715 | $3,066 | 0.5% | $15.64 | +156.9% | Com | 595017104 |
| MO | Altria Group Inc | 53,879 | $3,060 | 0.5% | $16.28 | +97.8% | Com | 02209S103 |
| XLU | Utilities Select Sector SPDR | 55,282 | $2,873 | 0.5% | $38.82 | — | Com | 81369Y886 |
| PRU | Prudential Finl Inc | 29,893 | $2,796 | 0.5% | $38.93 | +79.1% | Com | 744320102 |
| MMM | 3m CO | 14,150 | $2,783 | 0.5% | $61.26 | +112.4% | Com | 88579Y101 |
| DE | Deere & CO | 19,204 | $2,684 | 0.5% | $84.75 | +55.0% | Com | 244199105 |
| NVS | Novartis Ag Spons ADR | 34,802 | $2,629 | 0.5% | $71.85 | — | Com | 66987V109 |
| — | General Electric Corp | 191,711 | $2,609 | 0.5% | $23.19 | — | Com | 369604103 |
| — | Praxair Inc | 15,937 | $2,520 | 0.5% | $115.14 | — | Com | 74005P104 |
| CL | Colgate Palmolive CO | 37,560 | $2,434 | 0.4% | $44.38 | +23.0% | Com | 194162103 |
| WMT | Wal Mart Inc | 28,114 | $2,408 | 0.4% | $19.98 | +26.3% | Com | 931142103 |
| ORCL | Oracle Corporation | 54,273 | $2,391 | 0.4% | $27.58 | +49.3% | Com | 68389X105 |
| XLK | Technology Select Sect SPDR | 33,568 | $2,332 | 0.4% | $30.59 | — | Com | 81369Y803 |
| GWW | Grainger W W Inc | 7,090 | $2,186 | 0.4% | $201.89 | +33.5% | Com | 384802104 |
| D | Dominion Resources Inc | 31,627 | $2,156 | 0.4% | $35.08 | +32.2% | Com | 25746U109 |
| XLB | Materials Select SPDR Fund | 35,970 | $2,089 | 0.4% | $43.00 | — | Com | 81369Y100 |
| NSC | Norfolk Southern Corp | 13,625 | $2,056 | 0.4% | $60.45 | +107.3% | Com | 655844108 |
| MOO | Vaneck Vectors Agribusiness ET | 33,030 | $2,054 | 0.4% | $48.03 | — | Com | 92189F700 |
| XLY | Consumer Discretionary Selt | 17,454 | $1,907 | 0.3% | $56.41 | — | Com | 81369Y407 |
| GS | Goldman Sachs Group Inc | 8,641 | $1,906 | 0.3% | $121.27 | +65.5% | Com | 38141G104 |
| MDT | Medtronic PLC | 22,090 | $1,891 | 0.3% | $58.11 | +17.9% | Com | G5960L103 |
| AWK | American Water Works CO Inc | 21,781 | $1,859 | 0.3% | $32.48 | +120.4% | Com | 030420103 |
| USB | US Bancorp New | 37,103 | $1,856 | 0.3% | $22.80 | +63.4% | Com | 902973304 |
| VNQ | Vanguard Real Estate ETF | 22,380 | $1,822 | 0.3% | $71.51 | — | Com | 922908553 |
| HD | Home Depot Inc | 9,316 | $1,817 | 0.3% | $61.21 | +153.2% | Com | 437076102 |
| XLRE | Real Estate Select Sect SPDR | 55,384 | $1,811 | 0.3% | $31.43 | — | Com | 81369Y860 |
| VWO | Vanguard Ftse Emerging Markets | 41,417 | $1,748 | 0.3% | $40.00 | — | Com | 922042858 |
| SO | Southern Company | 37,479 | $1,736 | 0.3% | $26.73 | +22.9% | Com | 842587107 |
| ECL | Ecolab Inc | 12,098 | $1,698 | 0.3% | $73.90 | +79.9% | Com | 278865100 |
| EMR | Emerson Elec CO | 22,792 | $1,576 | 0.3% | $40.46 | +45.0% | Com | 291011104 |
| APD | Air Products & Chemicals Inc | 10,094 | $1,572 | 0.3% | $61.68 | +119.8% | Com | 009158106 |
| DIA | SPDR Dow Jones Industrial Aver | 6,094 | $1,479 | 0.3% | $148.55 | — | Com | 78467X109 |
| COP | Conocophillips | 21,061 | $1,466 | 0.3% | $39.96 | +29.6% | Com | 20825C104 |
| FISV | Fiserv Inc | 19,343 | $1,433 | 0.3% | $46.59 | +55.9% | Com | 337738108 |
| — | Apache Corp | 30,364 | $1,420 | 0.3% | $70.77 | — | Com | 037411105 |
| MDLZ | Mondelez International Inc | 32,290 | $1,324 | 0.2% | $23.90 | +39.6% | Com | 609207105 |
| GIS | General Mls Inc | 29,634 | $1,312 | 0.2% | $32.73 | +2.1% | Com | 370334104 |
| CLX | Clorox Company | 9,687 | $1,311 | 0.2% | $60.55 | +63.3% | Com | 189054109 |
| XLI | Industrial Select Sector SPDR | 18,287 | $1,310 | 0.2% | $42.64 | — | Com | 81369Y704 |
| IYZ | Ishares DJ US Telcom Sector ET | 46,680 | $1,287 | 0.2% | $28.12 | — | Com | 464287713 |
| GD | General Dynamics Corp | 6,723 | $1,253 | 0.2% | $109.48 | +57.2% | Com | 369550108 |
| TXT | Textron Inc | 19,000 | $1,252 | 0.2% | $26.50 | +141.0% | Com | 883203101 |
| V | Visa Inc Cl A | 9,422 | $1,248 | 0.2% | $93.29 | +30.9% | Com | 92826C839 |
| C | Citigroup Inc | 18,586 | $1,243 | 0.2% | $42.00 | +26.3% | Com | 172967424 |
| — | Activision Blizzard, Inc | 16,000 | $1,222 | 0.2% | $32.08 | — | Com | 00507V109 |
| CRM | Salesforce.Com | 8,490 | $1,158 | 0.2% | $109.76 | +14.8% | Com | 79466L302 |
| — | Express Scripts Hldg | 14,778 | $1,141 | 0.2% | $68.66 | — | Com | 30219G108 |
| XLV | Health Care Select Sector SPDR | 13,532 | $1,130 | 0.2% | $51.91 | — | Com | 81369Y209 |
| TD | Toronto Dominion Bank | 19,315 | $1,118 | 0.2% | $43.23 | +32.4% | Com | 891160509 |
| NUE | Nucor Corp | 17,707 | $1,106 | 0.2% | $35.43 | +52.7% | Com | 670346105 |
| SYY | Sysco Corp | 15,979 | $1,091 | 0.2% | $24.65 | +112.0% | Com | 871829107 |
| VCIT | Vanguard Inter Term Corp Bond | 13,041 | $1,089 | 0.2% | $83.00 | — | Com | 92206C870 |
| XLF | Financial Select Sector SPDR | 40,710 | $1,082 | 0.2% | $19.45 | — | Com | 81369Y605 |
| ITW | Illinois Tool Wks Inc | 7,155 | $991 | 0.2% | $51.36 | +138.8% | Com | 452308109 |
| BAX | Baxter Intl Inc | 13,364 | $987 | 0.2% | $31.56 | +95.0% | Com | 071813109 |
| XLE | Energy Select Sector SPDR | 12,700 | $964 | 0.2% | $77.03 | — | Com | 81369Y506 |
| ETN | Eaton Corp PLC | 11,744 | $877 | 0.2% | $48.43 | +38.4% | Com | G29183103 |
| BBY | Best Buy Company Inc | 11,473 | $856 | 0.2% | $21.26 | +161.1% | Com | 086516101 |
| LLY | Lilly Eli & CO | 9,819 | $838 | 0.1% | $48.14 | +53.1% | Com | 532457108 |
| FTV | Fortive Corp | 10,862 | $837 | 0.1% | $30.87 | +50.0% | Com | 34959J108 |
| BAC | Bank of America Corp | 29,643 | $835 | 0.1% | $11.00 | +125.9% | Com | 060505104 |
| AMZN | Amazon.Com Inc | 480 | $816 | 0.1% | $34.55 | +129.7% | Com | 023135106 |
| AXP | American Express CO | 8,294 | $813 | 0.1% | $63.93 | +38.6% | Com | 025816109 |
| BDX | Becton Dickinson | 3,376 | $809 | 0.1% | $85.05 | +133.3% | Com | 075887109 |
| UPS | United Parcel Service Cl B | 7,516 | $798 | 0.1% | $59.81 | +40.0% | Com | 911312106 |
| AMGN | Amgen Inc | 4,125 | $761 | 0.1% | $98.02 | +43.1% | Com | 031162100 |
| — | Glaxo Smithkline Spons ADR | 18,243 | $735 | 0.1% | $49.12 | — | Com | 37733W105 |
| CMCSA | ComcAst Corp-Cl A | 22,300 | $732 | 0.1% | $23.62 | +13.7% | Com | 20030N101 |
| SYK | Stryker Corporation | 4,187 | $707 | 0.1% | $60.00 | +158.0% | Com | 863667101 |
| GLW | Corning Inc | 24,774 | $682 | 0.1% | $13.56 | +65.1% | Com | 219350105 |
| — | Walgreens Boots Alliance Inc | 11,379 | $682 | 0.1% | $84.60 | — | Com | 931427108 |
| XLP | Consumer Staples Select Sector | 13,126 | $677 | 0.1% | $40.11 | — | Com | 81369Y308 |
| KHC | Kraft Heinz CO | 10,556 | $663 | 0.1% | $48.07 | -14.5% | Com | 500754106 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $660 | 0.1% | $33.61 | — | Com | 78464A375 |
| BK | Bank of New York Mellon Corp | 12,102 | $652 | 0.1% | $22.38 | +99.1% | Com | 064058100 |
| YUM | Yum! Brands Inc | 8,234 | $645 | 0.1% | $40.41 | +79.6% | Com | 988498101 |
| GILD | Gilead Sciences Inc | 8,873 | $629 | 0.1% | $48.14 | +9.5% | Com | 375558103 |
| — | Celgene Corp | 7,791 | $619 | 0.1% | $114.98 | — | Com | 151020104 |
| XYL | Xylem Inc | 8,831 | $595 | 0.1% | $24.87 | +166.4% | Com | 98419M100 |
| STT | State Street Corp | 6,223 | $579 | 0.1% | $48.20 | +61.5% | Com | 857477103 |
| META | Facebook Inc-A | 2,971 | $578 | 0.1% | $112.22 | +59.9% | Com | 30303M102 |
| KMB | Kimberly Clark Corp | 5,321 | $561 | 0.1% | $63.75 | +24.6% | Com | 494368103 |
| COST | Costco Wholesale Corp | 2,521 | $527 | 0.1% | $120.93 | +47.0% | Com | 22160K105 |
| MET | Metlife Inc | 11,965 | $522 | 0.1% | $30.11 | +19.3% | Com | 59156R108 |
| ICE | Intercontinental Exchange Inc | 6,493 | $478 | 0.1% | $57.60 | +14.6% | Com | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,056 | $452 | 0.1% | $68.28 | +49.7% | Com | 98956P102 |
| VFC | V.F. Corp | 5,291 | $432 | 0.1% | $61.51 | +22.5% | Com | 918204108 |
| CSX | Csx Corp | 6,714 | $428 | 0.1% | $7.93 | +134.5% | Com | 126408103 |
| PEG | Public Service Enterprise Grou | 7,040 | $381 | 0.1% | $23.96 | +65.7% | Com | 744573106 |
| DUK | Duke Energy Corp | 4,647 | $367 | 0.1% | $46.90 | +20.3% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $353 | 0.1% | $83.42 | — | Com | 921937819 |
| — | Royal Dutch Shell Spons ADR | 5,046 | $349 | 0.1% | $61.64 | — | Com | 780259206 |
| IEFA | Ishares Core Msci Eafe ETF | 5,450 | $345 | 0.1% | $65.87 | — | Com | 46432F842 |
| KBE | Kbw Bank ETF | 7,282 | $344 | 0.1% | $31.27 | — | Com | 78464A797 |
| EXC | Exelon Corp | 8,054 | $343 | 0.1% | $15.75 | +39.5% | Com | 30161N101 |
| BIIB | Biogen Inc | 1,163 | $337 | 0.1% | $296.01 | -5.0% | Com | 09062X103 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $325 | 0.1% | $26.66 | +7.6% | Com | 915271100 |
| BP | BP PLC Spons ADR | 6,990 | $320 | 0.1% | $35.43 | — | Com | 055622104 |
| SU | Suncor Energy Inc | 7,205 | $293 | 0.1% | $20.72 | +40.9% | Com | 867224107 |
| EPD | Enterprise Prods Partners LP | 10,605 | $293 | 0.1% | $52.24 | — | Com | 293792107 |
| KSS | Kohls Corp | 3,820 | $279 | 0.0% | $46.03 | +44.9% | Com | 500255104 |
| — | Anadarko Petroleum Corporation | 3,809 | $279 | 0.0% | $48.81 | — | Com | 032511107 |
| BHP | BHP Billiton Ltd Spons ADR | 5,449 | $273 | 0.0% | $34.73 | — | Com | 088606108 |
| ALL | Allstate Corp | 2,964 | $271 | 0.0% | $39.25 | +102.8% | Com | 020002101 |
| SJM | Jm Smucker CO | 2,484 | $267 | 0.0% | $73.68 | +19.2% | Com | 832696405 |
| CTSH | Cognizant Technology Solutions | 3,390 | $267 | 0.0% | $47.12 | +49.5% | Com | 192446102 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $266 | 0.0% | $83.00 | — | Com | 921937835 |
| IGSB | Ishares Barclays 1-3 Year Cr E | 2,453 | $254 | 0.0% | $105.18 | — | Com | 464288646 |
| ROK | Rockwell Automation Inc | 1,510 | $251 | 0.0% | $84.65 | +78.2% | Com | 773903109 |
| KEY | Keycorp | 12,602 | $246 | 0.0% | $8.36 | +67.2% | Com | 493267108 |
| TIP | Ishares Barclays TIPS Bond ETF | 2,131 | $241 | 0.0% | $113.09 | — | Com | 464287176 |
| EW | Edwards Lifesciences Corp | 1,612 | $235 | 0.0% | $43.43 | +7.5% | Com | 28176E108 |
| MTB | M & T Bank Corp | 1,380 | $235 | 0.0% | $79.85 | +77.2% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 2,100 | $232 | 0.0% | $65.19 | +33.9% | Com | 882508104 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $229 | 0.0% | $86.71 | -6.3% | Com | 253868103 |
| FDX | Fedex Corporation | 995 | $226 | 0.0% | $139.62 | +55.0% | Com | 31428X106 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $226 | 0.0% | $109.63 | — | Com | 464287226 |
| SCHW | Charles Schwab Corp | 4,365 | $223 | 0.0% | $35.76 | +39.4% | Com | 808513105 |
| ADSK | Autodesk Inc | 1,664 | $218 | 0.0% | $84.29 | +57.2% | Com | 052769106 |
| VLO | Valero Energy Corp | 1,850 | $205 | 0.0% | $82.55 | 0.0% | Com | 91913Y100 |
| IVV | Ishares Core S&P 500 ETF | 750 | $205 | 0.0% | $273.33 | — | Com | 464287200 |