CIK: 0000898413 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $549,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,324,263 | $43,370 | 7.9% | $30.55 | — | Com | 33939L407 |
| MSFT | Microsoft Corp | 145,348 | $17,142 | 3.1% | $26.70 | +283.1% | Com | 594918104 |
| AAPL | Apple Inc | 80,637 | $15,317 | 2.8% | $18.03 | +124.3% | Com | 037833100 |
| JNJ | Johnson & Johnson | 103,174 | $14,423 | 2.6% | $61.74 | +78.7% | Com | 478160104 |
| XOM | Exxonmobil Corp | 177,584 | $14,348 | 2.6% | $53.69 | +3.2% | Com | 30231G102 |
| JPM | JP Morgan Chase & CO | 125,480 | $12,703 | 2.3% | $36.53 | +133.6% | Com | 46625H100 |
| PG | Procter & Gamble CO | 121,467 | $12,638 | 2.3% | $55.00 | +49.2% | Com | 742718109 |
| SDY | SPDR S&P Dividend ETF | 115,742 | $11,506 | 2.1% | $69.78 | — | Com | 78464A763 |
| MCD | McDonalds Corp | 59,456 | $11,291 | 2.1% | $71.80 | +115.3% | Com | 580135101 |
| CVX | Chevron Corporation | 85,785 | $10,567 | 1.9% | $70.82 | +23.5% | Com | 166764100 |
| LOW | Lowes Cos Inc | 85,242 | $9,331 | 1.7% | $32.16 | +173.8% | Com | 548661107 |
| PEP | Pepsico Inc | 76,064 | $9,321 | 1.7% | $56.14 | +64.7% | Com | 713448108 |
| INTC | Intel Corp | 169,713 | $9,114 | 1.7% | $17.56 | +149.6% | Com | 458140100 |
| SCHD | Schwab US Dividend Equity ETF | 172,703 | $9,029 | 1.6% | $52.28 | — | Com | 808524797 |
| — | United Technologies Corp | 66,326 | $8,549 | 1.6% | $92.93 | — | Com | 913017109 |
| MDY | Midcap SPDR Trust Series 1 | 23,144 | $7,994 | 1.5% | $210.09 | — | Com | 78467Y107 |
| PFE | Pfizer Inc | 186,601 | $7,924 | 1.4% | $16.46 | +77.7% | Com | 717081103 |
| UNP | Union Pac Corp | 44,788 | $7,488 | 1.4% | $64.86 | +112.9% | Com | 907818108 |
| DIS | Disney Walt CO New | 65,971 | $7,325 | 1.3% | $60.83 | +77.4% | Com | 254687106 |
| ABT | Abbott Labs | 90,013 | $7,195 | 1.3% | $29.22 | +126.2% | Com | 002824100 |
| CSCO | Cisco Systems Inc | 123,406 | $6,663 | 1.2% | $15.41 | +156.5% | Com | 17275R102 |
| NBTB | NBT Bancorp Inc | 181,782 | $6,546 | 1.2% | $21.50 | +71.6% | Com | 628778102 |
| VZ | Verizon Communications | 110,477 | $6,533 | 1.2% | $27.60 | +41.1% | Com | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 23,678 | $6,145 | 1.1% | $175.72 | — | Com | 922908363 |
| IWM | Ishares Russell 2000 ETF | 37,728 | $5,775 | 1.1% | $100.82 | — | Com | 464287655 |
| GOOG | Alphabet Inc Cl C | 4,841 | $5,680 | 1.0% | $36.34 | +53.2% | Com | 02079K107 |
| ADP | Automatic Data Processing Inc | 35,388 | $5,653 | 1.0% | $45.09 | +178.2% | Com | 053015103 |
| DHR | Danaher Corp | 42,765 | $5,646 | 1.0% | $25.01 | +297.5% | Com | 235851102 |
| MRK | Merck & CO Inc | 66,063 | $5,494 | 1.0% | $31.11 | +93.8% | Com | 58933Y105 |
| WFC | Wells Fargo & CO | 107,308 | $5,185 | 0.9% | $28.16 | +44.7% | Com | 949746101 |
| DON | WisdomTree MidCap Dividend ETF | 141,317 | $5,058 | 0.9% | $33.31 | — | Com | 97717W505 |
| BMY | Bristol Myers Squibb CO | 103,469 | $4,936 | 0.9% | $29.38 | +30.4% | Com | 110122108 |
| — | DowDuPont Inc | 92,006 | $4,904 | 0.9% | $69.24 | — | Com | 26078J100 |
| BA | Boeing CO | 12,845 | $4,900 | 0.9% | $81.07 | +362.8% | Com | 097023105 |
| TROW | T Rowe Price Group Inc | 47,749 | $4,781 | 0.9% | $47.73 | +53.4% | Com | 74144T108 |
| IBB | Ishares Nasdaq Biotech ETF | 38,694 | $4,326 | 0.8% | $129.38 | — | Com | 464287556 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 21,019 | $4,222 | 0.8% | $110.21 | +83.2% | Com | 084670702 |
| SPY | SPDR S&P 500 ETF Trust | 14,905 | $4,211 | 0.8% | $160.40 | — | Com | 78462F103 |
| HON | Honeywell International Inc | 25,794 | $4,099 | 0.7% | $58.52 | +107.0% | Com | 438516106 |
| IBM | Intl. Business Machines Corp | 28,910 | $4,079 | 0.7% | $116.94 | -19.1% | Com | 459200101 |
| TJX | TJX Cos Inc | 75,991 | $4,043 | 0.7% | $35.86 | +26.8% | Com | 872540109 |
| ABBV | Abbvie Inc | 49,507 | $3,990 | 0.7% | $27.95 | +118.3% | Com | 00287Y109 |
| T | AT&T Inc | 124,692 | $3,910 | 0.7% | $11.71 | +21.0% | Com | 00206R102 |
| EFA | Ishares Msci Eafe ETF | 59,681 | $3,871 | 0.7% | $59.06 | — | Com | 464287465 |
| KO | Coca Cola CO | 81,029 | $3,797 | 0.7% | $28.20 | +34.0% | Com | 191216100 |
| PM | Philip Morris International | 41,531 | $3,671 | 0.7% | $49.85 | +12.5% | Com | 718172109 |
| DE | Deere & CO | 22,594 | $3,611 | 0.7% | $91.72 | +57.6% | Com | 244199105 |
| EEM | Ishares Msci Emerging Mkt ETF | 83,306 | $3,576 | 0.7% | $38.58 | — | Com | 464287234 |
| UNH | Unitedhealth Group Inc | 14,222 | $3,517 | 0.6% | $52.57 | +333.0% | Com | 91324P102 |
| LMT | Lockheed Martin Corp | 11,450 | $3,437 | 0.6% | $71.65 | +240.0% | Com | 539830109 |
| TGT | Target Corp | 41,978 | $3,369 | 0.6% | $48.21 | +25.9% | Com | 87612E106 |
| NKE | Nike Inc-Class B | 39,922 | $3,362 | 0.6% | $40.73 | +85.1% | Com | 654106103 |
| CAT | Caterpillar Inc | 24,518 | $3,322 | 0.6% | $61.21 | +87.2% | Com | 149123101 |
| KRE | SPDR S&P Regional Banking ETF | 63,386 | $3,254 | 0.6% | $35.16 | — | Com | 78464A698 |
| PFF | Ishares S&P Pref Stk ETF | 86,159 | $3,149 | 0.6% | $39.14 | — | Com | 464288687 |
| MO | Altria Group Inc | 53,012 | $3,045 | 0.6% | $16.55 | +79.6% | Com | 02209S103 |
| NEE | Nextera Energy Inc | 15,689 | $3,033 | 0.6% | $14.28 | +170.2% | Com | 65339F101 |
| IEMG | Ishares Core Emerging Markets | 56,566 | $2,925 | 0.5% | $49.52 | — | Com | 46434G103 |
| XLU | Utilities Select Sector SPDR | 49,567 | $2,883 | 0.5% | $38.82 | — | Com | 81369Y886 |
| NVS | Novartis Ag Spons ADR | 29,699 | $2,855 | 0.5% | $71.85 | — | Com | 66987V109 |
| ORCL | Oracle Corporation | 51,623 | $2,772 | 0.5% | $28.30 | +62.8% | Com | 68389X105 |
| GOOGL | Alphabet Inc Cl A | 2,322 | $2,733 | 0.5% | $37.27 | +50.3% | Com | 02079K305 |
| QCOM | Qualcomm Inc | 46,980 | $2,679 | 0.5% | $44.48 | +2.8% | Com | 747525103 |
| WMT | Wal Mart Inc | 27,459 | $2,678 | 0.5% | $20.15 | +45.1% | Com | 931142103 |
| PRU | Prudential Finl Inc | 28,944 | $2,660 | 0.5% | $38.93 | +68.3% | Com | 744320102 |
| DES | WisdomTree SmallCap Dividend E | 95,391 | $2,627 | 0.5% | $25.77 | — | Com | 97717W604 |
| — | Linde PLC | 14,721 | $2,590 | 0.5% | $156.05 | — | Com | G5494J103 |
| SCZ | Ishares Msci Eafe Small Cap ET | 44,975 | $2,583 | 0.5% | $55.47 | — | Com | 464288273 |
| CVS | CVS Health Corp | 46,979 | $2,533 | 0.5% | $42.03 | +17.7% | Com | 126650100 |
| MMM | 3m CO | 11,802 | $2,452 | 0.4% | $61.26 | +113.9% | Com | 88579Y101 |
| NSC | Norfolk Southern Corp | 11,948 | $2,233 | 0.4% | $60.45 | +148.9% | Com | 655844108 |
| AWK | American Water Works CO Inc | 21,061 | $2,196 | 0.4% | $32.48 | +165.6% | Com | 030420103 |
| XLK | Technology Select Sect SPDR | 28,515 | $2,110 | 0.4% | $30.59 | — | Com | 81369Y803 |
| CL | Colgate Palmolive CO | 30,279 | $2,075 | 0.4% | $44.38 | +23.9% | Com | 194162103 |
| SLB | Schlumberger Ltd | 47,541 | $2,071 | 0.4% | $53.41 | -33.1% | Com | 806857108 |
| D | Dominion Resources Inc | 26,954 | $2,067 | 0.4% | $35.08 | +53.6% | Com | 25746U109 |
| IJH | Ishares Core S&P Mid-Cap ETF | 10,704 | $2,028 | 0.4% | $116.15 | — | Com | 464287507 |
| MCHP | Microchip Technology Inc | 24,315 | $2,017 | 0.4% | $15.64 | +132.8% | Com | 595017104 |
| GWW | Grainger W W Inc | 6,690 | $2,013 | 0.4% | $201.89 | +34.6% | Com | 384802104 |
| ECL | Ecolab Inc | 11,325 | $1,999 | 0.4% | $73.90 | +104.2% | Com | 278865100 |
| MDT | Medtronic PLC | 21,806 | $1,986 | 0.4% | $58.52 | +27.0% | Com | G5960L103 |
| XLRE | Real Estate Select Sect SPDR | 54,265 | $1,966 | 0.4% | $31.43 | — | Com | 81369Y860 |
| VNQ | Vanguard Real Estate ETF | 21,433 | $1,862 | 0.3% | $71.51 | — | Com | 922908553 |
| CRM | Salesforce.Com | 11,532 | $1,826 | 0.3% | $118.96 | +28.7% | Com | 79466L302 |
| APD | Air Products & Chemicals Inc | 9,537 | $1,821 | 0.3% | $61.68 | +136.1% | Com | 009158106 |
| SO | Southern Company | 35,044 | $1,811 | 0.3% | $26.89 | +39.1% | Com | 842587107 |
| V | Visa Inc Cl A | 11,368 | $1,775 | 0.3% | $109.16 | +25.8% | Com | 92826C839 |
| XLB | Materials Select SPDR Fund | 31,728 | $1,761 | 0.3% | $43.00 | — | Com | 81369Y100 |
| MOO | Vaneck Vectors Agribusiness ET | 27,843 | $1,736 | 0.3% | $48.03 | — | Com | 92189F700 |
| ALV | Autoliv Inc | 22,998 | $1,691 | 0.3% | $40.38 | +62.8% | Com | 052800109 |
| HD | Home Depot Inc | 8,803 | $1,689 | 0.3% | $61.21 | +152.7% | Com | 437076102 |
| GS | Goldman Sachs Group Inc | 8,610 | $1,653 | 0.3% | $121.94 | +34.6% | Com | 38141G104 |
| MDLZ | Mondelez International Inc | 31,636 | $1,580 | 0.3% | $23.90 | +62.2% | Com | 609207105 |
| XLY | Consumer Discretionary Selt | 13,857 | $1,578 | 0.3% | $56.41 | — | Com | 81369Y407 |
| CLX | Clorox Company | 9,262 | $1,486 | 0.3% | $60.55 | +109.5% | Com | 189054109 |
| IYZ | Ishares DJ US Telcom Sector ET | 47,208 | $1,404 | 0.3% | $28.05 | — | Com | 464287713 |
| EMR | Emerson Elec CO | 20,236 | $1,386 | 0.3% | $40.46 | +38.5% | Com | 291011104 |
| VWO | Vanguard Ftse Emerging Markets | 32,545 | $1,384 | 0.3% | $40.05 | — | Com | 922042858 |
| DIA | SPDR Dow Jones Industrial Aver | 5,247 | $1,360 | 0.2% | $148.55 | — | Com | 78467X109 |
| USB | US Bancorp New | 26,607 | $1,282 | 0.2% | $22.80 | +65.0% | Com | 902973304 |
| LLY | Lilly Eli & CO | 9,655 | $1,253 | 0.2% | $48.14 | +130.5% | Com | 532457108 |
| META | Facebook Inc-A | 7,466 | $1,244 | 0.2% | $140.66 | +12.3% | Com | 30303M102 |
| HYG | Ishares IBoxx High Yield Corpo | 14,160 | $1,224 | 0.2% | $85.30 | — | Com | 464288513 |
| XLI | Industrial Select Sector SPDR | 15,875 | $1,191 | 0.2% | $42.64 | — | Com | 81369Y704 |
| AMZN | Amazon.Com Inc | 647 | $1,152 | 0.2% | $48.34 | +72.1% | Com | 023135106 |
| XLV | Health Care Select Sector SPDR | 12,478 | $1,144 | 0.2% | $51.91 | — | Com | 81369Y209 |
| — | General Electric Corp | 112,225 | $1,121 | 0.2% | $23.19 | — | Com | 369604103 |
| C | Citigroup Inc | 18,009 | $1,120 | 0.2% | $42.18 | +15.6% | Com | 172967424 |
| GD | General Dynamics Corp | 6,571 | $1,113 | 0.2% | $113.24 | +26.9% | Com | 369550108 |
| VCIT | Vanguard Inter Term Corp Bond | 12,591 | $1,094 | 0.2% | $83.00 | — | Com | 92206C870 |
| GIS | General Mls Inc | 21,110 | $1,093 | 0.2% | $32.73 | +9.3% | Com | 370334104 |
| — | Apache Corp | 30,971 | $1,073 | 0.2% | $69.50 | — | Com | 037411105 |
| CMCSA | ComCast Corp-Cl A | 25,944 | $1,037 | 0.2% | $24.64 | +28.0% | Com | 20030N101 |
| BAX | Baxter Intl Inc | 12,559 | $1,021 | 0.2% | $31.56 | +103.0% | Com | 071813109 |
| SYY | Sysco Corp | 15,004 | $1,002 | 0.2% | $24.65 | +119.6% | Com | 871829107 |
| XLF | Financial Select Sector SPDR | 38,857 | $999 | 0.2% | $19.45 | — | Com | 81369Y605 |
| ETN | Eaton Corp PLC | 11,318 | $912 | 0.2% | $48.43 | +37.3% | Com | G29183103 |
| COP | Conocophillips | 13,599 | $908 | 0.2% | $39.96 | +32.6% | Com | 20825C104 |
| NUE | Nucor Corp | 15,345 | $895 | 0.2% | $36.77 | +37.9% | Com | 670346105 |
| BAC | Bank of America Corp | 32,443 | $895 | 0.2% | $12.09 | +97.7% | Com | 060505104 |
| — | Activision Blizzard, Inc | 19,249 | $876 | 0.2% | $34.52 | — | Com | 00507V109 |
| AXP | American Express CO | 7,896 | $863 | 0.2% | $64.95 | +47.5% | Com | 025816109 |
| TXT | Textron Inc | 16,000 | $811 | 0.1% | $26.50 | +92.9% | Com | 883203101 |
| GLW | Corning Inc | 24,416 | $808 | 0.1% | $13.97 | +93.6% | Com | 219350105 |
| FISV | Fiserv Inc | 9,080 | $801 | 0.1% | $46.59 | +77.1% | Com | 337738108 |
| FTV | Fortive Corp | 9,104 | $764 | 0.1% | $30.87 | +53.4% | Com | 34959J108 |
| UPS | United Parcel Service Cl B | 6,820 | $762 | 0.1% | $59.81 | +35.4% | Com | 911312106 |
| XLE | Energy Select Sector SPDR | 11,298 | $747 | 0.1% | $77.03 | — | Com | 81369Y506 |
| AMGN | Amgen Inc | 3,805 | $723 | 0.1% | $100.89 | +53.3% | Com | 031162100 |
| BDX | Becton Dickinson | 2,743 | $685 | 0.1% | $85.05 | +150.1% | Com | 075887109 |
| AROW | Arrow Finl Corp | 20,745 | $682 | 0.1% | $24.66 | -1.3% | Com | 042744102 |
| SPIB | SPDR Portfolio Intermediate Te | 19,828 | $678 | 0.1% | $33.61 | — | Com | 78464A375 |
| KMB | Kimberly Clark Corp | 5,213 | $646 | 0.1% | $63.75 | +43.2% | Com | 494368103 |
| XYL | Xylem Inc | 8,142 | $644 | 0.1% | $24.87 | +170.3% | Com | 98419M100 |
| YUM | Yum! Brands Inc | 6,381 | $637 | 0.1% | $40.41 | +106.5% | Com | 988498101 |
| COST | Costco Wholesale Corp | 2,616 | $633 | 0.1% | $127.48 | +55.6% | Com | 22160K105 |
| — | Glaxo Smithkline Spons ADR | 15,091 | $631 | 0.1% | $49.12 | — | Com | 37733W105 |
| XLP | Consumer Staples Select Sector | 11,153 | $626 | 0.1% | $40.11 | — | Com | 81369Y308 |
| BK | Bank of New York Mellon Corp | 11,897 | $600 | 0.1% | $22.38 | +89.1% | Com | 064058100 |
| ICE | Intercontinental Exchange Inc | 7,770 | $592 | 0.1% | $59.64 | +14.9% | Com | 45866F104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,403 | $562 | 0.1% | $72.89 | +47.4% | Com | 98956P102 |
| — | Walgreens Boots Alliance Inc | 8,775 | $555 | 0.1% | $84.60 | — | Com | 931427108 |
| SYK | Stryker Corporation | 2,805 | $554 | 0.1% | $60.00 | +178.5% | Com | 863667101 |
| — | Veoneer Incorporated Com | 23,106 | $528 | 0.1% | $55.09 | — | Com | 92336X109 |
| — | Celgene Corp | 5,330 | $503 | 0.1% | $114.98 | — | Com | 151020104 |
| CSX | Csx Corp | 6,709 | $502 | 0.1% | $7.93 | +166.1% | Com | 126408103 |
| MET | Metlife Inc | 11,186 | $476 | 0.1% | $30.25 | +15.8% | Com | 59156R108 |
| CI | Cigna Corp | 2,939 | $472 | 0.1% | $190.77 | -12.5% | Com | 125523100 |
| DUK | Duke Energy Corp | 5,143 | $463 | 0.1% | $48.58 | +37.7% | Com | 26441C204 |
| BP | BP PLC Spons ADR | 10,422 | $455 | 0.1% | $36.40 | — | Com | 055622104 |
| EXC | Exelon Corp | 7,929 | $397 | 0.1% | $16.30 | +64.1% | Com | 30161N101 |
| ITW | Illinois Tool Wks Inc | 2,703 | $388 | 0.1% | $51.36 | +127.8% | Com | 452308109 |
| BBY | Best Buy Company Inc | 5,398 | $384 | 0.1% | $21.26 | +124.5% | Com | 086516101 |
| BIV | Vanguard Intermediate-Term Bon | 4,575 | $384 | 0.1% | $83.45 | — | Com | 921937819 |
| STT | State Street Corp | 5,713 | $376 | 0.1% | $48.20 | +14.9% | Com | 857477103 |
| MA | Mastercard Inc Cl A | 1,372 | $323 | 0.1% | $207.20 | 0.0% | Com | 57636Q104 |
| KHC | Kraft Heinz CO | 9,406 | $307 | 0.1% | $48.07 | -39.5% | Com | 500754106 |
| GILD | Gilead Sciences Inc | 4,707 | $306 | 0.1% | $48.14 | +5.6% | Com | 375558103 |
| SBUX | Starbucks Corp | 4,111 | $306 | 0.1% | $53.65 | +10.5% | Com | 855244109 |
| UVSP | Univest Corp of Pennsylvania | 11,812 | $289 | 0.1% | $26.66 | -8.4% | Com | 915271100 |
| SCHW | Charles Schwab Corp | 6,685 | $286 | 0.1% | $37.71 | +8.6% | Com | 808513105 |
| PEG | Public Service Enterprise Grou | 4,807 | $285 | 0.1% | $23.96 | +84.9% | Com | 744573106 |
| BHP | BHP Group Ltd Spons ADR | 5,149 | $281 | 0.1% | $34.73 | — | Com | 088606108 |
| VFC | V.F. Corp | 3,144 | $274 | 0.0% | $61.51 | +26.8% | Com | 918204108 |
| BND | Vanguard Total Bond Market ETF | 3,361 | $273 | 0.0% | $83.00 | — | Com | 921937835 |
| KSS | Kohls Corp | 3,895 | $268 | 0.0% | $47.23 | +43.6% | Com | 500255104 |
| AMT | American Tower Corp REIT | 1,340 | $264 | 0.0% | $129.50 | +12.8% | Com | 03027X100 |
| VEA | Vanguard FTSE Developed Market | 6,238 | $255 | 0.0% | $40.88 | — | Com | 921943858 |
| — | Royal Dutch Shell Spons ADR | 4,046 | $253 | 0.0% | $61.64 | — | Com | 780259206 |
| CAH | Cardinal Health Inc | 5,185 | $250 | 0.0% | $42.24 | -2.8% | Com | 14149Y108 |
| DLR | Digital Realty Trust Inc REIT | 2,056 | $244 | 0.0% | $86.71 | +1.2% | Com | 253868103 |
| IGSB | ISHARES TR SHORT-TERM CORP BD | 4,478 | $237 | 0.0% | $81.05 | — | Com | 464288646 |
| CTSH | Cognizant Technology Solutions | 3,100 | $225 | 0.0% | $63.20 | 0.0% | Com | 192446102 |
| GPC | Genuine Parts CO | 1,991 | $223 | 0.0% | $84.75 | 0.0% | Com | 372460105 |
| XEL | Xcel Energy Inc | 3,861 | $217 | 0.0% | $43.12 | 0.0% | Com | 98389B100 |
| KBE | Kbw Bank ETF | 5,176 | $216 | 0.0% | $41.73 | — | Com | 78464A797 |
| AGG | Ishares Core Total U.S. Aggreg | 1,955 | $213 | 0.0% | $109.63 | — | Com | 464287226 |
| BIIB | Biogen Inc | 879 | $208 | 0.0% | $296.01 | +6.4% | Com | 09062X103 |
| QLTA | Ishares Aaa-A Rated Corp Bond | 3,855 | $201 | 0.0% | $52.14 | — | Com | 46429B291 |
| KEY | Keycorp | 11,310 | $178 | 0.0% | $8.44 | +41.8% | Com | 493267108 |