Location: Norwich, NY
CIK: 0000898413 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $618M (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 | 1,285,459 | $43.5M | 7.0% | $33.84 | $30.99 | +9.2% | Com | 33939L407 |
| FXNAX | Fidelity US Bond Index Instl | 2,313,522 | $25.84M | 4.2% | $11.17 | $11.17 | — | Com | 316146356 |
| AAPL | Apple Inc | 84,754 | $19.13M | 3.1% | $225.74 * | $18.03 | +196.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 154,509 | $17.67M | 2.9% | $114.37 * | $26.70 | +299.0% | Com | 594918104 |
| XOM | Exxonmobil Corp | 181,274 | $15.41M | 2.5% | $85.02 * | $53.69 | +13.2% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 110,165 | $15.22M | 2.5% | $138.17 * | $61.74 | +82.7% | Com | 478160104 |
| JPM | JP Morgan Chase & CO | 129,667 | $14.63M | 2.4% | $112.84 * | $36.53 | +152.1% | Com | 46625H100 |
| FXAIX | Fidelity 500 Index Instl Premi | 120,386 | $12.31M | 2.0% | $102.28 | $102.28 | — | Com | 315911750 |
| SDY | SPDR S&P Dividend ETF | 116,227 | $11.38M | 1.8% | $97.93 | $72.04 | +35.9% | Com | 78464A763 |
| PG | Procter & Gamble CO | 128,365 | $10.68M | 1.7% | $83.22 * | $55.00 | +25.6% | Com | 742718109 |
| CVX | Chevron Corporation | 86,806 | $10.62M | 1.7% | $122.28 * | $70.82 | +25.7% | Com | 166764100 |
| MCD | McDonalds Corp | 63,187 | $10.57M | 1.7% | $167.28 * | $71.80 | +96.8% | Com | 580135101 |
| MDY | Midcap SPDR Trust Series 1 | 27,907 | $10.26M | 1.7% | $367.47 | $211.48 | +73.8% | Com | 78467Y107 |
| LOW | Lowes Cos Inc | 87,412 | $10.04M | 1.6% | $114.82 * | $32.16 | +212.3% | Com | 548661107 |
| — | United Technologies Corp | 67,762 | $9.474M | 1.5% | $139.81 | $92.93 | — | Com | 913017109 |
| PEP | Pepsico Inc | 79,679 | $8.908M | 1.4% | $111.80 * | $56.14 | +59.8% | Com | 713448108 |
| INTC | Intel Corp | 180,433 | $8.532M | 1.4% | $47.29 * | $17.56 | +130.3% | Com | 458140100 |
| PFE | Pfizer Inc | 190,734 | $8.406M | 1.4% | $44.07 * | $16.46 | +83.0% | Com | 717081103 |
| UNP | Union Pac Corp | 47,704 | $7.768M | 1.3% | $162.84 * | $64.86 | +113.9% | Com | 907818108 |
| DIS | Disney Walt CO New | 65,808 | $7.696M | 1.2% | $116.95 * | $58.43 | +91.7% | Com | 254687106 |
| NBTB | NBT Bancorp Inc | 196,418 | $7.538M | 1.2% | $38.38 | $21.50 | +78.5% | Com | 628778102 |
| IWM | Ishares Russell 2000 ETF | 43,626 | $7.353M | 1.2% | $168.55 | $99.33 | +69.7% | Com | 464287655 |
| ABT | Abbott Labs | 96,924 | $7.11M | 1.2% | $73.36 * | $29.22 | +121.2% | Com | 002824100 |
| BSIIX | Blackrock Strategic Income Opp | 686,517 | $6.673M | 1.1% | $9.72 | $9.72 | — | Com | 09260B382 |
| FIPDX | Fidelity Inflation Protected B | 674,673 | $6.565M | 1.1% | $9.73 | $9.73 | — | Com | 31635T104 |
| WFC | Wells Fargo & CO | 123,713 | $6.502M | 1.1% | $52.56 * | $28.16 | +52.5% | Com | 949746101 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $6.323M | 1.0% | $267.04 | $185.97 | +43.6% | Com | 922908363 |
| CSCO | Cisco Systems Inc | 128,123 | $6.233M | 1.0% | $48.65 * | $15.41 | +153.1% | Com | 17275R102 |
| BMY | Bristol Myers Squibb CO | 99,461 | $6.175M | 1.0% | $62.08 * | $28.95 | +62.6% | Com | 110122108 |
| — | DowDuPont Inc | 95,815 | $6.162M | 1.0% | $64.31 | $69.24 | — | Com | 26078J100 |
| GOOG | Alphabet Inc Cl C | 5,011 | $5.981M | 1.0% | $1193.57 * | $36.34 | +63.0% | Com | 02079K107 |
| VZ | Verizon Communications | 107,831 | $5.757M | 0.9% | $53.39 * | $27.05 | +33.0% | Com | 92343V104 |
| TROW | T Rowe Price Group Inc | 52,039 | $5.681M | 0.9% | $109.17 * | $47.73 | +72.1% | Com | 74144T108 |
| ADP | Automatic Data Processing Inc | 37,617 | $5.668M | 0.9% | $150.68 * | $45.09 | +186.5% | Com | 053015103 |
| IBB | Ishares Nasdaq Biotech ETF | 43,726 | $5.332M | 0.9% | $121.94 | $90.36 | +35.0% | Com | 464287556 |
| ABBV | Abbvie Inc | 55,062 | $5.208M | 0.8% | $94.58 * | $27.95 | +147.1% | Com | 00287Y109 |
| IBM | Intl. Business Machines Corp | 34,293 | $5.186M | 0.8% | $151.23 * | $116.94 | -10.0% | Com | 459200101 |
| BA | Boeing CO | 13,570 | $5.047M | 0.8% | $371.92 * | $81.07 | +343.7% | Com | 097023105 |
| DHR | Danaher Corp | 45,034 | $4.893M | 0.8% | $108.65 * | $25.01 | +272.9% | Com | 235851102 |
| EFA | Ishares Msci Eafe ETF | 71,609 | $4.869M | 0.8% | $67.99 | $61.33 | +10.9% | Com | 464287465 |
| SPY | SPDR S&P 500 ETF Trust | 16,607 | $4.828M | 0.8% | $290.72 | $161.08 | +80.5% | Com | 78462F103 |
| MRK | Merck & CO Inc | 67,997 | $4.824M | 0.8% | $70.94 * | $31.11 | +73.9% | Com | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 22,258 | $4.766M | 0.8% | $214.13 | $110.21 | +94.3% | Com | 084670702 |
| HON | Honeywell International Inc | 26,733 | $4.448M | 0.7% | $166.39 * | $58.52 | +120.9% | Com | 438516106 |
| TJX | TJX Cos Inc | 39,141 | $4.384M | 0.7% | $112.01 * | $26.46 | +91.9% | Com | 872540109 |
| LMT | Lockheed Martin Corp | 12,283 | $4.25M | 0.7% | $346.01 * | $71.65 | +297.1% | Com | 539830109 |
| EEM | Ishares Msci Emerging Mkt ETF | 95,285 | $4.09M | 0.7% | $42.92 | $39.66 | +8.2% | Com | 464287234 |
| KRE | SPDR S&P Regional Banking ETF | 67,279 | $3.998M | 0.6% | $59.42 | $33.65 | +76.6% | Com | 78464A698 |
| TGT | Target Corp | 44,908 | $3.961M | 0.6% | $88.20 * | $48.21 | +50.0% | Com | 87612E106 |
| BHYIX | Blackrock High Yield Bond Port | 513,682 | $3.94M | 0.6% | $7.67 | $7.67 | — | Com | 09260B630 |
| UNH | Unitedhealth Group Inc | 14,752 | $3.924M | 0.6% | $266.00 * | $52.57 | +349.8% | Com | 91324P102 |
| QCOM | Qualcomm Inc | 53,523 | $3.856M | 0.6% | $72.04 * | $44.48 | +35.3% | Com | 747525103 |
| T | AT&T Inc | 112,300 | $3.771M | 0.6% | $33.58 * | $11.40 | +31.7% | Com | 00206R102 |
| CAT | Caterpillar Inc | 24,518 | $3.739M | 0.6% | $152.50 * | $61.21 | +112.5% | Com | 149123101 |
| KO | Coca Cola CO | 80,175 | $3.703M | 0.6% | $46.19 * | $28.05 | +31.8% | Com | 191216100 |
| CVS | CVS Health Corp | 45,480 | $3.581M | 0.6% | $78.74 * | $41.82 | +49.0% | Com | 126650100 |
| NKE | Nike Inc-Class B | 41,857 | $3.546M | 0.6% | $84.72 * | $40.73 | +89.3% | Com | 654106103 |
| PM | Philip Morris International | 41,761 | $3.405M | 0.6% | $81.54 * | $49.85 | +12.0% | Com | 718172109 |
| GOOGL | Alphabet Inc Cl A | 2,777 | $3.352M | 0.5% | $1207.06 * | $37.27 | +60.7% | Com | 02079K305 |
| MO | Altria Group Inc | 53,293 | $3.214M | 0.5% | $60.31 * | $16.28 | +111.6% | Com | 02209S103 |
| PFF | Ishares S&P Pref Stk ETF | 83,790 | $3.111M | 0.5% | $37.13 | $39.86 | -6.9% | Com | 464288687 |
| PRU | Prudential Finl Inc | 29,397 | $2.979M | 0.5% | $101.34 * | $38.93 | +82.1% | Com | 744320102 |
| NEE | Nextera Energy Inc | 17,610 | $2.952M | 0.5% | $167.63 * | $14.28 | +145.4% | Com | 65339F101 |
| SLB | Schlumberger Ltd | 48,267 | $2.94M | 0.5% | $60.91 * | $53.41 | -7.3% | Com | 806857108 |
| DE | Deere & CO | 19,194 | $2.885M | 0.5% | $150.31 * | $84.75 | +59.6% | Com | 244199105 |
| XLU | Utilities Select Sector SPDR | 53,367 | $2.81M | 0.5% | $52.65 * | $19.99 | +31.7% | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 32,069 | $2.763M | 0.4% | $86.16 | $73.52 | +17.2% | Com | 66987V109 |
| ORCL | Oracle Corporation | 52,285 | $2.696M | 0.4% | $51.56 * | $27.58 | +67.8% | Com | 68389X105 |
| MCHP | Microchip Technology Inc | 33,615 | $2.653M | 0.4% | $78.92 * | $15.64 | +120.2% | Com | 595017104 |
| MMM | 3m CO | 12,567 | $2.648M | 0.4% | $210.71 * | $61.26 | +121.6% | Com | 88579Y101 |
| WMT | Wal Mart Inc | 27,474 | $2.58M | 0.4% | $93.91 * | $19.98 | +40.3% | Com | 931142103 |
| IJH | Ishares Core S&P Mid-Cap ETF | 12,764 | $2.569M | 0.4% | $201.27 * | $23.33 | +72.5% | Com | 464287507 |
| — | Praxair Inc | 15,497 | $2.491M | 0.4% | $160.74 | $115.14 | — | Com | 74005P104 |
| GWW | Grainger W W Inc | 6,915 | $2.472M | 0.4% | $357.48 * | $201.89 | +60.6% | Com | 384802104 |
| XLK | Technology Select Sect SPDR | 32,270 | $2.431M | 0.4% | $75.33 * | $15.47 | +143.4% | Com | 81369Y803 |
| NSC | Norfolk Southern Corp | 12,605 | $2.276M | 0.4% | $180.56 * | $60.45 | +157.6% | Com | 655844108 |
| CL | Colgate Palmolive CO | 33,023 | $2.211M | 0.4% | $66.95 * | $44.38 | +26.9% | Com | 194162103 |
| MDT | Medtronic PLC | 21,185 | $2.084M | 0.3% | $98.37 * | $58.11 | +39.7% | Com | G5960L103 |
| XLY | Consumer Discretionary Selt | 17,319 | $2.03M | 0.3% | $117.21 * | $27.68 | +111.8% | Com | 81369Y407 |
| D | Dominion Resources Inc | 28,783 | $2.022M | 0.3% | $70.25 * | $35.08 | +45.5% | Com | 25746U109 |
| ALV | Autoliv Inc | 23,101 | $2.003M | 0.3% | $86.71 * | $40.38 | +80.1% | Com | 052800109 |
| XLB | Materials Select SPDR Fund | 34,494 | $1.999M | 0.3% | $57.95 * | $21.57 | +34.3% | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 29,992 | $1.97M | 0.3% | $65.68 | $48.13 | +36.5% | Com | 92189F700 |
| HD | Home Depot Inc | 9,198 | $1.905M | 0.3% | $207.11 * | $61.21 | +183.2% | Com | 437076102 |
| AWK | American Water Works CO Inc | 21,631 | $1.903M | 0.3% | $87.98 * | $32.48 | +136.3% | Com | 030420103 |
| GS | Goldman Sachs Group Inc | 8,441 | $1.892M | 0.3% | $224.14 * | $121.27 | +56.5% | Com | 38141G104 |
| — | General Electric Corp | 164,979 | $1.863M | 0.3% | $11.29 | $23.19 | — | Com | 369604103 |
| ECL | Ecolab Inc | 11,574 | $1.815M | 0.3% | $156.82 * | $73.90 | +96.5% | Com | 278865100 |
| XLRE | Real Estate Select Sect SPDR | 55,455 | $1.808M | 0.3% | $32.60 | $31.45 | +3.7% | Com | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 22,019 | $1.777M | 0.3% | $80.70 | $73.40 | +9.9% | Com | 922908553 |
| VWO | Vanguard Ftse Emerging Markets | 41,377 | $1.697M | 0.3% | $41.01 | $41.99 | -2.4% | Com | 922042858 |
| USB | US Bancorp New | 31,449 | $1.661M | 0.3% | $52.82 * | $22.80 | +72.3% | Com | 902973304 |
| APD | Air Products & Chemicals Inc | 9,937 | $1.66M | 0.3% | $167.05 * | $61.68 | +127.6% | Com | 009158106 |
| DIA | SPDR Dow Jones Industrial Aver | 6,087 | $1.609M | 0.3% | $264.33 | $149.37 | +77.0% | Com | 78467X109 |
| EMR | Emerson Elec CO | 20,669 | $1.583M | 0.3% | $76.59 * | $40.46 | +59.5% | Com | 291011104 |
| SO | Southern Company | 34,763 | $1.516M | 0.2% | $43.61 * | $26.73 | +22.2% | Com | 842587107 |
| CLX | Clorox Company | 9,687 | $1.457M | 0.2% | $150.41 * | $60.55 | +100.9% | Com | 189054109 |
| — | Apache Corp | 30,009 | $1.43M | 0.2% | $47.65 | $70.77 | — | Com | 037411105 |
| GD | General Dynamics Corp | 6,833 | $1.399M | 0.2% | $204.74 * | $110.37 | +56.7% | Com | 369550108 |
| — | Express Scripts Hldg | 14,629 | $1.39M | 0.2% | $95.02 | $68.66 | — | Com | 30219G108 |
| MDLZ | Mondelez International Inc | 31,953 | $1.372M | 0.2% | $42.94 * | $23.90 | +50.9% | Com | 609207105 |
| IYZ | Ishares DJ US Telcom Sector ET | 45,973 | $1.367M | 0.2% | $29.73 | $28.64 | +3.8% | Com | 464287713 |
| XLI | Industrial Select Sector SPDR | 17,335 | $1.359M | 0.2% | $78.40 | $42.45 | +84.7% | Com | 81369Y704 |
| CRM | Salesforce.Com | 8,503 | $1.352M | 0.2% | $159.00 | $109.76 | +43.1% | Com | 79466L302 |
| C | Citigroup Inc | 18,849 | $1.352M | 0.2% | $71.73 * | $42.18 | +32.1% | Com | 172967424 |
| V | Visa Inc Cl A | 8,932 | $1.34M | 0.2% | $150.02 * | $93.29 | +53.0% | Com | 92826C839 |
| FISV | Fiserv Inc | 16,097 | $1.326M | 0.2% | $82.38 | $46.59 | +76.8% | Com | 337738108 |
| — | Activision Blizzard, Inc | 15,922 | $1.324M | 0.2% | $83.16 | $32.08 | — | Com | 00507V109 |
| TXT | Textron Inc | 18,250 | $1.304M | 0.2% | $71.45 | $26.50 | +167.1% | Com | 883203101 |
| — | Veoneer Incorporated Com | 23,106 | $1.273M | 0.2% | $55.09 | $55.09 | — | Com | 92336X109 |
| XLV | Health Care Select Sector SPDR | 13,308 | $1.266M | 0.2% | $95.13 | $51.97 | +83.1% | Com | 81369Y209 |
| COP | Conocophillips | 15,873 | $1.229M | 0.2% | $77.43 * | $39.96 | +51.5% | Com | 20825C104 |
| SYY | Sysco Corp | 15,979 | $1.17M | 0.2% | $73.22 * | $24.65 | +144.5% | Com | 871829107 |
| GIS | General Mls Inc | 26,511 | $1.138M | 0.2% | $42.93 * | $32.73 | +1.3% | Com | 370334104 |
| AMZN | Amazon.Com Inc | 554 | $1.109M | 0.2% | $2001.81 * | $42.50 | +135.7% | Com | 023135106 |
| XLF | Financial Select Sector SPDR | 39,674 | $1.094M | 0.2% | $27.57 | $15.52 | +77.7% | Com | 81369Y605 |
| LLY | Lilly Eli & CO | 9,819 | $1.054M | 0.2% | $107.34 * | $48.14 | +101.8% | Com | 532457108 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1.051M | 0.2% | $83.47 | $86.86 | -3.8% | Com | 92206C870 |
| BAX | Baxter Intl Inc | 13,352 | $1.03M | 0.2% | $77.14 * | $31.56 | +114.2% | Com | 071813109 |
| ETN | Eaton Corp PLC | 11,727 | $1.017M | 0.2% | $86.72 * | $48.43 | +55.7% | Com | G29183103 |
| NUE | Nucor Corp | 14,151 | $898K | 0.1% | $63.46 * | $35.43 | +53.6% | Com | 670346105 |
| XLE | Energy Select Sector SPDR | 11,855 | $898K | 0.1% | $75.75 * | $38.82 | -2.4% | Com | 81369Y506 |
| BAC | Bank of America Corp | 30,443 | $897K | 0.1% | $29.46 * | $11.38 | +117.2% | Com | 060505104 |
| FTV | Fortive Corp | 10,234 | $861K | 0.1% | $84.13 * | $30.87 | +66.9% | Com | 34959J108 |
| GLW | Corning Inc | 24,166 | $853K | 0.1% | $35.30 * | $13.56 | +113.0% | Com | 219350105 |
| AXP | American Express CO | 7,949 | $846K | 0.1% | $106.43 * | $63.93 | +50.7% | Com | 025816109 |
| BDX | Becton Dickinson | 3,193 | $833K | 0.1% | $260.88 * | $85.05 | +168.4% | Com | 075887109 |
| CMCSA | ComcAst Corp-Cl A | 22,430 | $794K | 0.1% | $35.40 * | $23.62 | +24.3% | Com | 20030N101 |
| UPS | United Parcel Service Cl B | 6,741 | $787K | 0.1% | $116.75 * | $59.81 | +47.3% | Com | 911312106 |
| — | Walgreens Boots Alliance Inc | 10,599 | $772K | 0.1% | $72.84 | $84.60 | — | Com | 931427108 |
| AMGN | Amgen Inc | 3,610 | $749K | 0.1% | $207.48 * | $98.02 | +69.4% | Com | 031162100 |
| YUM | Yum! Brands Inc | 7,965 | $724K | 0.1% | $90.90 * | $40.41 | +96.9% | Com | 988498101 |
| — | Glaxo Smithkline Spons ADR | 17,883 | $718K | 0.1% | $40.15 | $49.12 | — | Com | 37733W105 |
| SYK | Stryker Corporation | 3,816 | $678K | 0.1% | $177.67 * | $60.00 | +174.0% | Com | 863667101 |
| XLP | Consumer Staples Select Sector | 12,501 | $675K | 0.1% | $54.00 | $41.05 | +31.4% | Com | 81369Y308 |
| XYL | Xylem Inc | 8,345 | $667K | 0.1% | $79.93 * | $24.87 | +194.4% | Com | 98419M100 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $660K | 0.1% | $33.29 | $34.37 | -3.1% | Com | 78464A375 |
| — | Celgene Corp | 7,334 | $656K | 0.1% | $89.45 | $114.98 | — | Com | 151020104 |
| BBY | Best Buy Company Inc | 8,173 | $648K | 0.1% | $79.29 * | $21.26 | +183.3% | Com | 086516101 |
| BK | Bank of New York Mellon Corp | 11,941 | $609K | 0.1% | $51.00 * | $22.38 | +85.2% | Com | 064058100 |
| KMB | Kimberly Clark Corp | 5,321 | $605K | 0.1% | $113.70 * | $63.75 | +38.4% | Com | 494368103 |
| COST | Costco Wholesale Corp | 2,401 | $564K | 0.1% | $234.90 * | $120.93 | +75.4% | Com | 22160K105 |
| META | Facebook Inc-A | 3,318 | $545K | 0.1% | $164.26 | $119.29 | +36.9% | Com | 30303M102 |
| KHC | Kraft Heinz CO | 9,748 | $537K | 0.1% | $55.09 * | $48.07 | -19.4% | Com | 500754106 |
| ZBH | Zimmer Biomet Holdings Inc | 4,041 | $531K | 0.1% | $131.40 * | $68.28 | +76.3% | Com | 98956P102 |
| MET | Metlife Inc | 10,940 | $511K | 0.1% | $46.71 * | $30.11 | +21.0% | Com | 59156R108 |
| STT | State Street Corp | 5,948 | $498K | 0.1% | $83.73 * | $48.20 | +37.8% | Com | 857477103 |
| CSX | Csx Corp | 6,674 | $494K | 0.1% | $74.02 * | $7.93 | +182.5% | Com | 126408103 |
| GILD | Gilead Sciences Inc | 6,237 | $482K | 0.1% | $77.28 * | $48.14 | +21.5% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 6,408 | $480K | 0.1% | $74.91 * | $57.60 | +18.5% | Com | 45866F104 |
| ITW | Illinois Tool Wks Inc | 3,256 | $460K | 0.1% | $141.28 * | $51.36 | +130.5% | Com | 452308109 |
| BIIB | Biogen Inc | 1,163 | $411K | 0.1% | $353.40 | $296.01 | +19.4% | Com | 09062X103 |
| DUK | Duke Energy Corp | 4,634 | $371K | 0.1% | $80.06 * | $46.90 | +27.4% | Com | 26441C204 |
| BIV | Vanguard Intermediate-Term Bon | 4,370 | $352K | 0.1% | $80.55 | $86.60 | -7.1% | Com | 921937819 |
| VFC | V.F. Corp | 3,739 | $349K | 0.1% | $93.34 * | $61.51 | +43.1% | Com | 918204108 |
| EXC | Exelon Corp | 7,879 | $344K | 0.1% | $43.66 * | $15.75 | +53.5% | Com | 30161N101 |
| VYM | Vanguard High Dividend Yield E | 3,782 | $329K | 0.1% | $86.99 | $86.53 | +0.7% | Com | 921946406 |
| BP | BP PLC Spons ADR | 6,990 | $323K | 0.1% | $46.21 | $32.69 | +41.0% | Com | 055622104 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $312K | 0.1% | $26.41 | $26.66 | -0.8% | Com | 915271100 |
| KBE | Kbw Bank ETF | 6,392 | $298K | 0.0% | $46.62 | $30.42 | +53.1% | Com | 78464A797 |
| — | Anadarko Petroleum Corporation | 4,334 | $292K | 0.0% | $67.37 | $51.06 | — | Com | 032511107 |
| PEG | Public Service Enterprise Grou | 5,407 | $286K | 0.0% | $52.89 * | $23.96 | +72.8% | Com | 744573106 |
| KSS | Kohls Corp | 3,820 | $285K | 0.0% | $74.61 | $46.03 | +62.0% | Com | 500255104 |
| ROK | Rockwell Automation Inc | 1,510 | $283K | 0.0% | $187.42 * | $84.65 | +93.8% | Com | 773903109 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $276K | 0.0% | $68.22 | $61.64 | — | Com | 780259206 |
| BHP | BHP Billiton Ltd Spons ADR | 5,449 | $271K | 0.0% | $49.73 | $30.77 | +62.0% | Com | 088606108 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $265K | 0.0% | $78.85 | $83.69 | -6.0% | Com | 921937835 |
| SU | Suncor Energy Inc | 6,684 | $259K | 0.0% | $38.75 * | $20.72 | +40.5% | Com | 867224107 |
| DON | WisdomTree MidCap Dividend ETF | 6,560 | $242K | 0.0% | $36.89 | $36.82 | +0.2% | Com | 97717W505 |
| TD | Toronto Dominion Bank | 3,932 | $239K | 0.0% | $60.78 | $43.23 | +40.6% | Com | 891160509 |
| CTSH | Cognizant Technology Solutions | 3,100 | $239K | 0.0% | $77.10 * | $47.12 | +47.2% | Com | 192446102 |
| KEY | Keycorp | 11,922 | $237K | 0.0% | $19.88 * | $8.36 | +68.6% | Com | 493267108 |
| HYG | Ishares IBoxx High Yield Corpo | 2,735 | $236K | 0.0% | $86.29 | $85.92 | +0.6% | Com | 464288513 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $232K | 0.0% | $51.81 | $52.31 | -0.9% | Com | 464288646 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $232K | 0.0% | $112.84 * | $86.71 | +1.0% | Com | 253868103 |
| AGG | Ishares Core Total U.S. Aggreg | 2,130 | $225K | 0.0% | $105.63 | $109.57 | -3.7% | Com | 464287226 |
| ALL | Allstate Corp | 2,240 | $221K | 0.0% | $98.66 * | $39.25 | +112.3% | Com | 020002101 |
| MA | Mastercard Inc Cl A | 952 | $212K | 0.0% | $222.69 * | $200.34 | +6.7% | Com | 57636Q104 |
| SJM | Jm Smucker CO | 2,058 | $211K | 0.0% | $102.53 * | $73.68 | +10.1% | Com | 832696405 |
| IVV | Ishares Core S&P 500 ETF | 719 | $210K | 0.0% | $292.07 | $272.04 | +7.6% | Com | 464287200 |
| SCHW | Charles Schwab Corp | 4,215 | $207K | 0.0% | $49.11 * | $35.76 | +24.1% | Com | 808513105 |
| MTB | M & T Bank Corp | 1,250 | $206K | 0.0% | $164.80 * | $79.85 | +64.2% | Com | 55261F104 |
| TXN | Texas Instruments Inc | 1,910 | $205K | 0.0% | $107.33 * | $65.19 | +33.8% | Com | 882508104 |
| MMIIX | MFS Municipal High Income Fd I | 18,100 | $147K | 0.0% | $8.12 | $8.12 | — | Com | 552984692 |
| FMAGX | Fidelity Magellan Fd | 10,403 | $118K | 0.0% | $11.34 | $11.34 | — | Com | 316184100 |