CIK: 0001599760 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $189,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 146,765 | $9,928 | 5.3% | $66.48 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 68,438 | $8,084 | 4.3% | $67.53 | +38.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 248,385 | $7,358 | 3.9% | $29.25 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 84,065 | $7,338 | 3.9% | $54.74 | +6.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 79,871 | $7,169 | 3.8% | $58.08 | +16.3% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 97,237 | $7,014 | 3.7% | $19.41 | +6.1% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 64,858 | $6,677 | 3.5% | $66.75 | +2.6% | COM | 166764100 |
| AAPL | APPLE INC | 53,139 | $6,008 | 3.2% | $19.69 | +23.1% | COM | 037833100 |
| INTC | INTEL CORP | 154,997 | $5,851 | 3.1% | $19.09 | +49.9% | COM | 458140100 |
| MMM | 3M CO | 31,410 | $5,536 | 2.9% | $89.40 | +22.1% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 81,927 | $5,113 | 2.7% | $35.22 | +24.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 110,775 | $4,751 | 2.5% | $27.75 | +8.0% | COM NEW | 902973304 |
| CBU | COMMUNITY BK SYS INC | 93,270 | $4,487 | 2.4% | $26.35 | +30.9% | COM | 203607106 |
| — | UNITED TECHNOLOGIES CORP | 44,075 | $4,478 | 2.4% | $106.61 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 47,765 | $4,304 | 2.3% | $60.25 | +5.0% | COM | 693475105 |
| — | BB&T CORP | 110,475 | $4,167 | 2.2% | $36.96 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 51,658 | $4,079 | 2.2% | $79.33 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 36,845 | $4,029 | 2.1% | $67.11 | +15.1% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 58,775 | $4,026 | 2.1% | $45.42 | +3.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 34,881 | $4,024 | 2.1% | $70.80 | +33.5% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 52,453 | $3,949 | 2.1% | $37.40 | +48.2% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 39,363 | $3,683 | 1.9% | $87.79 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 74,195 | $3,013 | 1.6% | $11.41 | +42.8% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,472 | $2,991 | 1.6% | $34.98 | +31.9% | COM | 110122108 |
| KO | COCA COLA CO | 68,957 | $2,919 | 1.5% | $27.77 | +17.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,799 | $2,848 | 1.5% | $28.71 | +14.6% | COM | 92343V104 |
| GLW | CORNING INC | 117,575 | $2,781 | 1.5% | $13.84 | +25.4% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW | 39,720 | $2,780 | 1.5% | $62.86 | +19.4% | COM | 256677105 |
| VBR | VANGUARD INDEX FDS | 24,054 | $2,662 | 1.4% | $103.66 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 42,535 | $2,319 | 1.2% | $42.63 | -0.8% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,820 | $2,225 | 1.2% | $70.36 | +7.9% | COM | 907818108 |
| IVE | ISHARES TR | 22,306 | $2,118 | 1.1% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 49,189 | $2,081 | 1.1% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 25,071 | $2,038 | 1.1% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 35,320 | $2,034 | 1.1% | $31.60 | +59.1% | COM | 594918104 |
| TR | TOOTSIE ROLL INDS INC | 55,021 | $2,027 | 1.1% | $22.10 | +38.0% | COM | 890516107 |
| DUK | DUKE ENERGY CORP NEW | 24,584 | $1,968 | 1.0% | $46.37 | +21.6% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 13,975 | $1,622 | 0.9% | $114.48 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 21,685 | $1,606 | 0.8% | $49.01 | +21.2% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1,602 | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| VMI | VALMONT INDS INC | 10,860 | $1,461 | 0.8% | $122.78 | +7.4% | COM | 920253101 |
| — | NORDSTROM INC | 27,625 | $1,433 | 0.8% | $41.05 | — | COM | 655664100 |
| PFE | PFIZER INC | 39,320 | $1,332 | 0.7% | $17.68 | +25.9% | COM | 717081103 |
| PEP | PEPSICO INC | 10,855 | $1,181 | 0.6% | $57.85 | +40.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 34,425 | $1,092 | 0.6% | $16.35 | +41.0% | COM | 17275R102 |
| CSX | CSX CORP | 35,650 | $1,087 | 0.6% | $7.37 | +12.5% | COM | 126408103 |
| — | SCANA CORP NEW | 13,925 | $1,008 | 0.5% | $53.90 | — | COM | 80589M102 |
| ITW | ILLINOIS TOOL WKS INC | 8,225 | $986 | 0.5% | $60.74 | +52.9% | COM | 452308109 |
| GM | GENERAL MTRS CO | 30,000 | $953 | 0.5% | $26.50 | -2.4% | COM | 37045V100 |
| — | KELLOGG CO | 10,975 | $850 | 0.4% | $37.62 | +45.3% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 19,925 | $795 | 0.4% | $24.75 | +26.4% | COM | 064058100 |
| AMGN | AMGEN INC | 4,475 | $746 | 0.4% | $117.31 | +8.9% | COM | 031162100 |
| M | MACYS INC | 19,875 | $737 | 0.4% | $36.71 | -1.3% | COM | 55616P104 |
| ABBV | ABBVIE INC | 11,550 | $728 | 0.4% | $31.38 | +40.0% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 10,000 | $680 | 0.4% | $41.82 | +25.4% | COM | 665859104 |
| — | UNILEVER PLC | 13,225 | $624 | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 14,750 | $624 | 0.3% | $30.83 | +17.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $551 | 0.3% | $58.99 | +25.6% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 2,955 | $531 | 0.3% | $123.45 | +20.3% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 395 | $517 | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| JPM | JPMORGAN CHASE & CO | 7,418 | $494 | 0.3% | $40.79 | +24.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,049 | $484 | 0.3% | $106.72 | -4.6% | COM | 459200101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $470 | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| BCE | BCE INC | 10,075 | $465 | 0.2% | $22.21 | +21.6% | COM NEW | 05534B760 |
| CAT | CATERPILLAR INC DEL | 5,025 | $447 | 0.2% | $62.85 | +5.0% | COM | 149123101 |
| NKE | NIKE INC | 7,552 | $398 | 0.2% | $45.91 | +8.9% | CL B | 654106103 |
| TGT | TARGET CORP | 5,575 | $382 | 0.2% | $45.58 | +19.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $366 | 0.2% | $49.62 | +25.5% | COM | 718172109 |
| MKC | MCCORMICK & CO INC | 3,625 | $362 | 0.2% | $27.22 | +55.7% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 6,625 | $362 | 0.2% | $28.53 | +56.9% | COM | 134429109 |
| HSY | HERSHEY CO | 3,450 | $330 | 0.2% | $71.00 | +19.2% | COM | 427866108 |
| CLX | CLOROX CO DEL | 2,575 | $322 | 0.2% | $63.81 | +57.1% | COM | 189054109 |
| FDX | FEDEX CORP | 1,823 | $318 | 0.2% | $112.11 | +25.7% | COM | 31428X106 |
| AFL | AFLAC INC | 4,375 | $314 | 0.2% | $23.98 | +21.9% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,260 | $291 | 0.2% | $74.81 | +42.1% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,330 | $272 | 0.1% | $74.28 | +15.8% | COM | 438516106 |
| SNY | SANOFI | 7,025 | $268 | 0.1% | $51.75 | — | SPONSORED ADR | 80105N105 |
| AMZN | AMAZON COM INC | 286 | $239 | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 5,350 | $231 | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 3,180 | $230 | 0.1% | $41.20 | +58.8% | COM | 548661107 |
| SO | SOUTHERN CO | 4,370 | $224 | 0.1% | $25.59 | +39.1% | COM | 842587107 |
| META | FACEBOOK INC | 1,695 | $217 | 0.1% | $104.78 | +17.7% | CL A | 30303M102 |