Community Bank, N.A. - Q3 2018 holdings

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$509 Million is the total value of Community Bank, N.A.'s 747 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.5% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES CORE S&P 500 ETFetf/equity$22,874,000
-39.9%
78,142
-43.9%
4.49%
-36.8%
AAPL SellAPPLE INC$22,837,000
+21.5%
101,166
-0.4%
4.48%
+27.8%
IEFA SellISHARES CORE MSCI EAFE ETFetf/international equity$20,500,000
-17.2%
319,917
-18.1%
4.03%
-12.9%
IBM BuyINTL BUSINESS MACHINES CORP$19,977,000
+12.3%
132,119
+3.8%
3.92%
+18.1%
USMV BuyISHARES EDGE MSCI MIN VOL USA ETFetf/equity$18,089,000
+66.9%
317,139
+55.5%
3.55%
+75.5%
IJR SellISHARES CORE S&P SMALLCAP ETFetf/equity$11,085,000
-34.8%
127,061
-37.6%
2.18%
-31.4%
JNJ SellJOHNSON & JOHNSON$10,844,000
+11.0%
78,482
-2.5%
2.13%
+16.8%
XOM SellEXXON MOBIL CORP$10,102,000
+1.0%
118,818
-1.8%
1.98%
+6.2%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf/equity$9,577,000
+6.6%
63,9980.0%1.88%
+12.1%
EFAV SellISHARES EDGE MSCI MIN VOL EAFE ETFetf/international equity$8,880,000
-18.2%
121,958
-20.1%
1.74%
-14.0%
T BuyAT&T INC$8,158,000
+6.0%
243,037
+1.4%
1.60%
+11.4%
MSFT BuyMICROSOFT CORP$8,045,000
+21.3%
70,340
+4.6%
1.58%
+27.5%
VZ SellVERIZON COMMUNICATIONS$7,985,000
+4.9%
149,581
-1.2%
1.57%
+10.3%
IJH SellISHARES CORE S&P MIDCAP ETFetf/equity$7,769,000
-41.6%
38,599
-43.5%
1.53%
-38.6%
MDY SellSPDR S&P MIDCAP 400 ETFetf/equity$7,730,000
+3.2%
21,037
-0.3%
1.52%
+8.5%
CSCO SellCISCO SYSTEMS INC$7,553,000
+12.1%
155,263
-0.8%
1.48%
+17.9%
JPUS SellJPMORGAN DIVERSIFIED RETURN US EQ ETFetf/equity$7,443,000
-16.6%
99,855
-20.6%
1.46%
-12.3%
INTC SellINTEL CORP$7,229,000
-5.5%
152,863
-0.7%
1.42%
-0.6%
SPY SellSPDR S&P 500 ETFetf/equity$7,041,000
+5.9%
24,223
-1.2%
1.38%
+11.4%
MRK SellMERCK & COMPANY INC$6,976,000
+15.0%
98,336
-1.6%
1.37%
+20.9%
JPIN SellJPMORGAN DIVERSIFIED RETURN INTL EQ ETFetf/international equity$6,795,000
-5.4%
116,395
-6.7%
1.34%
-0.4%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf/equity$6,187,000
+6.6%
39,664
-1.7%
1.22%
+12.1%
PEP SellPEPSICO INC$6,040,000
-4.0%
54,026
-6.5%
1.19%
+0.9%
PFE SellPFIZER INC$6,009,000
+20.0%
136,387
-1.2%
1.18%
+26.2%
JPM BuyJPMORGAN CHASE & CO$5,994,000
+8.6%
53,116
+0.2%
1.18%
+14.2%
PG BuyPROCTER & GAMBLE CO$5,819,000
+6.7%
69,934
+0.1%
1.14%
+12.2%
KO SellCOCA COLA COMPANY$5,797,000
-3.2%
125,523
-8.1%
1.14%
+1.8%
ABBV SellABBVIE INC$5,700,000
+1.5%
60,270
-0.6%
1.12%
+6.7%
DWDP SellDOWDUPONT INC$5,469,000
-3.0%
85,042
-0.6%
1.07%
+2.0%
TOTL SellSPDR DOUBLELINE TOTAL RETURNTACT ETF$5,365,000
-1.7%
113,550
-1.1%
1.05%
+3.3%
MMM Sell3M COMPANY$4,875,000
+6.5%
23,138
-0.5%
0.96%
+11.9%
PEG SellPUBLIC SVC ENTERPRISE GROUP$4,855,000
-3.6%
91,979
-1.1%
0.95%
+1.5%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf/equity$4,361,000
+4.3%
34,443
-0.0%
0.86%
+9.6%
UTX SellUNITED TECHNOLOGIES CORP$4,310,000
+10.9%
30,829
-0.8%
0.85%
+16.5%
EEMV SellISHARES MSCI MIN VOL EMERGE MARKETS ETFetf/international equity$4,144,000
-15.7%
69,895
-17.8%
0.81%
-11.3%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf/international equity$4,138,000
-34.1%
79,931
-33.2%
0.81%
-30.6%
CVX SellCHEVRON CORP$3,925,000
-5.6%
32,105
-2.4%
0.77%
-0.8%
DIS SellWALT DISNEY CO$3,835,000
+9.9%
32,796
-1.5%
0.75%
+15.5%
IWS BuyISHARES RUSSELL MIDCAP VALUEetf/equity$3,656,000
+3.0%
40,514
+1.0%
0.72%
+8.3%
WMT SellWAL MART STORES INC$3,567,000
+9.0%
37,992
-0.5%
0.70%
+14.7%
VCSH SellVANGUARD SHORT TERM CORP BOND ETF$3,511,000
-12.6%
44,928
-12.6%
0.69%
-8.0%
ADP SellAUTOMATIC DATA PROCESSING$3,497,000
+11.8%
23,209
-0.5%
0.69%
+17.6%
D BuyDOMINION ENERGY INC$3,441,000
+4.8%
48,963
+1.7%
0.68%
+10.3%
ITW BuyILLINOIS TOOL WORKS INC$3,355,000
+8.7%
23,776
+6.7%
0.66%
+14.4%
IAU BuyISHARES GOLD TRUSTetf/other$3,264,000
+32.4%
285,598
+39.3%
0.64%
+39.3%
SRLN BuySPDR BLACKSTONE/GSO SENIOR LOAN ETF$3,228,000
+1.9%
68,176
+1.1%
0.63%
+7.1%
NUE SellNUCOR CORP$3,215,000
+0.8%
50,666
-0.7%
0.63%
+5.9%
ABT SellABBOTT LABORATORIES$3,125,000
+18.6%
42,607
-1.4%
0.61%
+24.8%
EMR SellEMERSON ELECTRIC CO$3,032,000
+10.1%
39,583
-0.7%
0.60%
+15.8%
EFA  ISHARES MSCI EAFE ETFetf/international equity$2,987,000
+1.6%
43,9250.0%0.59%
+6.9%
USB BuyUS BANCORP$2,821,000
+5.9%
53,410
+0.3%
0.55%
+11.5%
SMMV BuyISHARES EDGE MSCI MIN VOL USSMALLCAPetf/equity$2,760,000
+133.7%
84,479
+123.2%
0.54%
+145.2%
BMY BuyBRISTOL MYERS SQUIBB COMPANY$2,484,000
+12.8%
40,010
+0.5%
0.49%
+18.7%
CMI BuyCUMMINS INC$2,427,000
+33.3%
16,617
+21.4%
0.48%
+40.3%
VGIT BuyVANGUARD INTERM-TERM GOVT BDETF$2,384,000
+1.3%
38,402
+2.2%
0.47%
+6.6%
NEE SellNEXTERA ENERGY INC$2,336,000
-1.6%
13,938
-1.9%
0.46%
+3.6%
SCHA SellSCHWAB US SMALL CAP ETFetf/equity$2,325,000
+2.6%
30,527
-0.8%
0.46%
+8.0%
SYY SellSYSCO CORP$2,310,000
+6.8%
31,535
-0.5%
0.45%
+12.4%
MCD BuyMCDONALDS CORP$2,187,000
+9.3%
13,070
+2.3%
0.43%
+15.0%
NKE SellNIKE INC CLASS B$2,169,000
+5.6%
25,594
-0.7%
0.43%
+10.9%
FLOT BuyISHARES FLOATING RATE BOND$2,168,000
+41.7%
42,500
+41.7%
0.43%
+49.0%
VRP SellINVESCO VARIABLE RATE PFDetf/equity$2,135,000
-1.2%
85,800
-1.4%
0.42%
+3.7%
EXC SellEXELON CORP$2,119,000
+0.9%
48,555
-1.6%
0.42%
+6.1%
TXN BuyTEXAS INSTRUMENTS INC$2,056,000
-2.2%
19,163
+0.5%
0.40%
+2.8%
GE SellGENERAL ELECTRIC CO$2,055,000
-27.1%
182,040
-12.2%
0.40%
-23.3%
UNH SellUNITEDHEALTH GROUP INC$1,910,000
+3.6%
7,180
-4.5%
0.38%
+9.0%
COP SellCONOCOPHILLIPS$1,897,000
+9.0%
24,501
-2.0%
0.37%
+14.8%
UPS SellUNITED PARCEL SERVICE CL B$1,874,000
+6.6%
16,049
-3.0%
0.37%
+12.2%
NBTB  NBT BANCORP INC$1,874,000
+0.6%
48,8110.0%0.37%
+5.7%
HD SellHOME DEPOT INC$1,870,000
+4.9%
9,030
-1.1%
0.37%
+10.2%
NVS SellNOVARTIS AG ADRforeign equities$1,864,000
+5.7%
21,639
-7.3%
0.37%
+11.2%
GIS SellGENERAL MILLS INC$1,843,000
-6.6%
42,946
-3.7%
0.36%
-1.9%
AMGN SellAMGEN INC$1,804,000
+10.7%
8,704
-1.5%
0.35%
+16.4%
LOW SellLOWES COMPANIES INC$1,776,000
+19.3%
15,469
-0.7%
0.35%
+25.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf/international equity$1,757,000
-14.2%
42,859
-11.6%
0.34%
-9.7%
WFC  WELLS FARGO & CO$1,723,000
-5.2%
32,7910.0%0.34%
-0.6%
CVS SellCVS HEALTH CORP$1,696,000
+19.5%
21,535
-2.3%
0.33%
+25.7%
CBU SellCOMMUNITY BK SYS INC$1,694,000
+3.7%
27,295
-1.3%
0.33%
+9.2%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf/equity$1,643,000
+8.9%
14,8450.0%0.32%
+14.5%
MTB  M & T BANK CORP$1,557,000
-3.3%
9,4610.0%0.31%
+1.7%
BA BuyBOEING COMPANY$1,531,000
+11.8%
4,116
+0.7%
0.30%
+17.6%
DHS SellWISDOMTREE US HIGH DIVIDEND ETFetf/equity$1,519,000
+1.1%
21,060
-1.9%
0.30%
+6.4%
CB BuyCHUBB LTDforeign equities$1,460,000
+8.6%
10,929
+3.3%
0.29%
+14.3%
CMCSA BuyCOMCAST CORP CLASS A$1,449,000
+9.6%
40,930
+1.6%
0.28%
+15.4%
OMC BuyOMNICOM GROUP INC$1,434,000
-5.5%
21,079
+6.0%
0.28%
-0.4%
VFC SellVF CORP$1,420,000
+11.6%
15,204
-2.6%
0.28%
+17.2%
BRKB SellBERKSHIRE HATHAWAY INC B$1,395,000
+6.7%
6,512
-7.0%
0.27%
+12.3%
NSC  NORFOLK SOUTHERN CORP$1,388,000
+19.7%
7,6920.0%0.27%
+25.8%
BSV SellVANGUARD SHORT TERM BOND ETF$1,385,000
-14.1%
17,754
-13.9%
0.27%
-9.6%
CL BuyCOLGATE PALMOLIVE CO$1,341,000
+5.6%
20,032
+2.2%
0.26%
+11.0%
CHRW  C H ROBINSON WORLDWIDE INC$1,290,000
+17.1%
13,1720.0%0.25%
+22.8%
SLB SellSCHLUMBERGER LTDforeign equities$1,243,000
-10.1%
20,413
-1.0%
0.24%
-5.4%
SCZ SellISHARES MSCI EAFE SMALLCAP ETFetf/international equity$1,216,000
-20.6%
19,525
-20.0%
0.24%
-16.4%
BDX  BECTON DICKINSON & CO$1,189,000
+8.9%
4,5550.0%0.23%
+14.7%
TIP SellISHARES TIPS BOND ETF$1,183,000
-3.6%
10,696
-1.6%
0.23%
+1.3%
CAT  CATERPILLAR INC$1,106,000
+12.4%
7,2530.0%0.22%
+17.9%
MO SellALTRIA GROUP INC$1,094,000
+2.8%
18,145
-3.2%
0.22%
+8.0%
BND SellVANGUARD TOTAL BOND MRKT ETF$1,087,000
-5.1%
13,806
-4.6%
0.21%
-0.5%
VFH SellVANGUARD FINANCIALS ETFetf/equity$1,009,000
-1.2%
14,540
-4.0%
0.20%
+3.7%
VGK SellVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETFetf/international equity$1,008,000
-82.1%
17,930
-82.2%
0.20%
-81.2%
V BuyVISA INC CLASS A$1,002,000
+28.1%
6,673
+13.0%
0.20%
+34.9%
SYK  STRYKER CORP$987,000
+5.2%
5,5560.0%0.19%
+10.9%
MDT SellMEDTRONIC PLCforeign equities$960,000
+10.9%
9,762
-3.5%
0.19%
+16.7%
BSJJ SellINVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF$938,000
-0.6%
38,680
-0.9%
0.18%
+4.5%
GILD SellGILEAD SCIENCES INC$916,000
-0.7%
11,867
-8.8%
0.18%
+4.7%
AXP SellAMERICAN EXPRESS CO$918,000
+7.5%
8,616
-1.1%
0.18%
+13.2%
TD  TORONTO DOMINION BANKforeign equities$880,000
+4.9%
14,4840.0%0.17%
+10.2%
BHP SellBHP BILLITON LTD ADRforeign equities$853,000
-1.5%
17,102
-1.3%
0.17%
+3.7%
PSX BuyPHILLIPS 66$822,000
+2.6%
7,287
+2.1%
0.16%
+7.3%
PM  PHILIP MORRIS INTL INC$808,000
+0.9%
9,9160.0%0.16%
+6.0%
SPYG SellSPDR PORTFOLIO S&P500 GROWTHetf/equity$802,000
-1.2%
20,970
-9.3%
0.16%
+3.9%
SPYV SellSPDR PORTFOLIO S&P 500 VALUEetf/equity$787,000
+3.7%
25,285
-1.3%
0.16%
+9.2%
HON  HONEYWELL INTL INC$748,000
+15.6%
4,4950.0%0.15%
+21.5%
FLRN BuySPDR BB INV GRADE FLT RATEetf/other$745,000
+4.5%
24,170
+4.2%
0.15%
+9.8%
KMB  KIMBERLY CLARK CORP$712,000
+7.7%
6,2740.0%0.14%
+13.8%
IGSB BuyISHARES SHORT TERM CORP BOND$708,000
-1.9%
13,662
+96.4%
0.14%
+3.0%
KHC  KRAFT HEINZ COMPANY$677,000
-12.3%
12,2900.0%0.13%
-7.6%
VIS  VANGUARD INDUSTRIALS ETFetf/equity$650,000
+8.7%
4,4000.0%0.13%
+14.3%
ANTM  ANTHEM INC$651,000
+15.2%
2,3750.0%0.13%
+20.8%
SRE SellSEMPRA ENERGY$652,000
-4.5%
5,730
-2.6%
0.13%0.0%
BMS SellBEMIS CO INC$645,000
+4.2%
13,272
-9.5%
0.13%
+9.5%
QCOM SellQUALCOMM INC$623,000
+26.9%
8,646
-1.1%
0.12%
+32.6%
XLK  TECHNOLOGY SELECT SECTOR SPDR ETFetf/equity$605,000
+8.6%
8,0190.0%0.12%
+14.4%
IWM SellISHARES RUSSELL 2000 ETFetf/equity$605,000
-3.2%
3,592
-5.9%
0.12%
+1.7%
RY  ROYAL BANK OF CANADAforeign equities$598,000
+6.4%
7,4650.0%0.12%
+11.4%
ED SellCONSOLIDATED EDISON INC$588,000
-8.8%
7,721
-6.6%
0.12%
-4.2%
UNP BuyUNION PACIFIC CORP$577,000
+147.6%
3,540
+116.0%
0.11%
+156.8%
GD  GENERAL DYNAMICS CORP$576,000
+9.7%
2,8130.0%0.11%
+15.3%
XLB  MATERIALS SELECT SECTOR SPDRETFetf/equity$566,000
-0.4%
9,7700.0%0.11%
+4.7%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf/equity$549,000
+11.6%
2,7100.0%0.11%
+17.4%
CSX BuyCSX CORP$543,000
+156.1%
7,335
+119.9%
0.11%
+167.5%
KBWB SellINVESCO KBW BANK ETFetf/equity$522,000
-80.4%
9,645
-80.5%
0.10%
-79.2%
BSJI BuyINVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF$526,000
+6.5%
20,945
+6.5%
0.10%
+12.0%
AEP  AMERICAN ELECTRIC POWER CO$515,000
+2.4%
7,2650.0%0.10%
+7.4%
SPIB SellSPDR INTERM CORP BOND ETF$516,000
-5.7%
15,502
-5.6%
0.10%
-1.0%
VOO  VANGUARD S&P 500 ETFetf/equity$507,000
+7.0%
1,8990.0%0.10%
+12.4%
GLD  SPDR GOLD SHARESetf/other$501,000
-4.9%
4,4420.0%0.10%0.0%
RDSA  ROYAL DUTCH SHELL PLC CL Aforeign equities$490,000
-1.6%
7,1870.0%0.10%
+3.2%
IJK  ISHARES S&P MIDCAP 400 GROWTH ETFetf/equity$481,000
+3.7%
2,0650.0%0.09%
+8.0%
TDTF BuyFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF$475,000
+8.9%
19,595
+11.0%
0.09%
+14.8%
MINT  PIMCO ENHANCED SHORT MATURE ACTIVE ETF$472,0000.0%4,6420.0%0.09%
+5.7%
PNC  PNC FINL SVCS GROUP INC$462,000
+0.7%
3,3980.0%0.09%
+5.8%
EOG  EOG RESOURCES INC$461,000
+2.4%
3,6150.0%0.09%
+8.3%
TGT  TARGET CORP$450,000
+16.0%
5,0970.0%0.09%
+22.2%
LLY SellELI LILLY AND COMPANY$450,000
+23.0%
4,197
-2.1%
0.09%
+29.4%
TTE  TOTAL SA ADRforeign equities$441,000
+6.3%
6,8470.0%0.09%
+13.0%
DRI  DARDEN RESTAURANTS INC$426,000
+3.9%
3,8340.0%0.08%
+9.1%
EFV SellISHARES MSCI EAFE VALUE ETFetf/equity$428,000
-85.7%
8,249
-85.8%
0.08%
-84.9%
DUK SellDUKE ENERGY CORP$417,000
-1.7%
5,214
-2.7%
0.08%
+3.8%
WBA SellWALGREENS BOOTS ALLIANCE INC$411,000
+10.5%
5,650
-8.9%
0.08%
+17.4%
TRV BuyTRAVELERS COMPANIES INC$406,000
+24.5%
3,135
+17.6%
0.08%
+31.1%
ORCL SellORACLE CORP$407,000
+10.3%
7,889
-6.0%
0.08%
+15.9%
SO  SOUTHERN COMPANY$404,000
-5.8%
9,2690.0%0.08%
-1.2%
CELG SellCELGENE CORP$388,000
-6.7%
4,335
-17.2%
0.08%
-2.6%
FNCB SellFNCB BANCORP INC$379,0000.0%38,754
-9.4%
0.07%
+4.2%
ECON SellCOLUMBIA EMERGING MARKETS CONSUMER ETFetf/international equity$375,000
-85.3%
16,845
-83.9%
0.07%
-84.5%
GDX  VANECK VECTORS GOLD MINERS ETFetf/international equity$370,000
-17.0%
20,0000.0%0.07%
-12.0%
SWK  STANLEY BLACK & DECKER INC$366,000
+10.2%
2,5000.0%0.07%
+16.1%
FAST  FASTENAL CO$364,000
+20.5%
6,2760.0%0.07%
+26.8%
SBUX BuySTARBUCKS CORP$364,000
+17.4%
6,393
+0.8%
0.07%
+22.4%
ROK SellROCKWELL AUTOMATION INC$364,000
+5.8%
1,942
-6.0%
0.07%
+10.9%
APD  AIR PRODS & CHEMS INC$356,000
+7.2%
2,1300.0%0.07%
+12.9%
MS  MORGAN STANLEY$355,000
-1.7%
7,6240.0%0.07%
+4.5%
HAL BuyHALLIBURTON CO$343,000
+419.7%
8,460
+479.5%
0.07%
+458.3%
TMP  TOMPKINS FINANCIAL CORP$337,000
-5.6%
4,1520.0%0.07%
-1.5%
PFF SellISHARES US PREFERRED STOCK ETFetf/other$323,000
-70.1%
8,701
-69.7%
0.06%
-68.8%
STZ  CONSTELLATION BRANDS INC CLASS A$311,000
-1.3%
1,4410.0%0.06%
+3.4%
LMT  LOCKHEED MARTIN CORP$313,000
+16.8%
9050.0%0.06%
+22.0%
WTR  AQUA AMERICA INC$305,000
+4.8%
8,2700.0%0.06%
+11.1%
PPG  PPG INDUSTRIES INC$297,000
+5.3%
2,7220.0%0.06%
+9.4%
PPL  PPL CORP$293,000
+2.4%
10,0070.0%0.06%
+9.4%
BIIB  BIOGEN INC$283,000
+22.0%
8000.0%0.06%
+30.2%
ACWX  ISHARES MSCI ACWI EX US ETFetf/international equity$286,000
+0.7%
6,0000.0%0.06%
+5.7%
GLW BuyCORNING INC$283,000
+29.8%
8,027
+1.3%
0.06%
+36.6%
TDIV SellFIRST TRUST NASDAQ TECH DIVetf/equity$279,000
-83.3%
7,265
-84.6%
0.06%
-82.4%
TMO  THERMO FISHER SCIENTIFIC INC$273,000
+17.7%
1,1190.0%0.05%
+25.6%
PNW SellPINNACLE WEST CPTLCORP$275,000
-3.2%
3,475
-1.4%
0.05%
+1.9%
COL  ROCKWELL COLLINS INC$270,000
+4.7%
1,9170.0%0.05%
+10.4%
FDBC SellFIDELITY D & D BANCORP$269,000
-1.1%
3,895
-11.4%
0.05%
+3.9%
STT  STATE STREET CORP$267,000
-9.8%
3,1860.0%0.05%
-5.5%
MCK  MCKESSON CORP$265,000
-0.7%
2,0000.0%0.05%
+4.0%
XLE SellENERGY SELECT SECTOR SPDR ETFetf/equity$262,000
-3.0%
3,455
-2.8%
0.05%
+2.0%
NTR SellNUTRIEN LTDforeign equities$258,000
-7.5%
4,484
-12.8%
0.05%
-1.9%
EWC  ISHARES MSCI CANADA ETFetf/international equity$243,000
+0.8%
8,4590.0%0.05%
+6.7%
RIO  RIO TINTO PLC ADRforeign equities$237,000
-8.1%
4,6480.0%0.05%
-2.1%
AROW SellARROW FINANCIAL CORP$240,000
+0.4%
6,489
-1.4%
0.05%
+4.4%
OGE SellOGE ENERGY CORP$236,000
-4.1%
6,500
-7.1%
0.05%0.0%
BK  BANK OF NEW YORK MELLON CORP$234,000
-5.3%
4,5830.0%0.05%0.0%
NFG  NATIONAL FUEL GAS COMPANY$233,000
+5.4%
4,1660.0%0.05%
+12.2%
HSY  HERSHEY CO$235,000
+9.8%
2,3000.0%0.05%
+15.0%
RTN  RAYTHEON CO$229,000
+7.5%
1,1050.0%0.04%
+12.5%
GOOGL SellALPHABET INC CLASS A$228,000
-5.4%
189
-11.7%
0.04%0.0%
KRE BuySPDR SERIES TRUST KBW REGN BK ETFetf/equity$224,000
+0.4%
3,780
+3.4%
0.04%
+4.8%
WEC SellWEC ENERGY GROUP INC$217,000
-8.8%
3,244
-12.1%
0.04%
-2.3%
LQD  ISHARES IBOXX $ INVMT GRADE CORP BOND ETF$217,000
+0.5%
1,8860.0%0.04%
+7.5%
VB  VANGUARD SMALLCAP ETFetf/equity$207,000
+4.0%
1,2750.0%0.04%
+10.8%
BBT BuyBB&T CORP$209,000
+31.4%
4,310
+36.4%
0.04%
+36.7%
IVE BuyISHARES S&P 500 VALUE ETFetf/equity$204,000
+1100.0%
1,760
+1073.3%
0.04%
+1233.3%
MUB  ISHARES NATIONAL MUNI BOND ETF$202,000
-1.0%
1,8750.0%0.04%
+5.3%
CI  CIGNA CORP.$191,000
+22.4%
9180.0%0.04%
+31.0%
VLY  VALLEY NATL BANCORP$193,000
-7.7%
17,1710.0%0.04%
-2.6%
IVW BuyISHARES S&P 500 GROWTH ETFetf/equity$181,000
+905.6%
1,020
+827.3%
0.04%
+1100.0%
VO  VANGUARD MIDCAP ETFetf/equity$185,000
+4.5%
1,1250.0%0.04%
+9.1%
KEY SellKEYCORP$175,000
-7.4%
8,775
-9.3%
0.03%
-2.9%
BAC  BANK OF AMERICA CORPORATION$169,000
+4.3%
5,7440.0%0.03%
+10.0%
HDV  ISHARES CORE HIGH DIVIDEND ETFetf/equity$156,000
+6.8%
1,7200.0%0.03%
+14.8%
AMZN BuyAMAZON.COM INC$158,000
+25.4%
79
+6.8%
0.03%
+29.2%
AEE  AMEREN CORP$158,000
+3.9%
2,4980.0%0.03%
+10.7%
BR  BROADRIDGE FINANCIAL SOLUTIONS$153,000
+15.0%
1,1570.0%0.03%
+20.0%
NOC  NORTHROP GRUMMAN CORP$154,000
+3.4%
4850.0%0.03%
+7.1%
VPU  VANGUARD UTILITIES ETFetf/equity$149,000
+2.1%
1,2600.0%0.03%
+7.4%
DG SellDOLLAR GENERAL CORP$149,000
-9.1%
1,357
-18.1%
0.03%
-6.5%
VXUS NewVANGUARD TOTAL INTL STOCK ETFetf/international equity$148,000–2,735
+100.0%
0.03%–
TJX  TJX COMPANIES$146,000
+18.7%
1,2970.0%0.03%
+26.1%
AMLP SellALERIAN MLP ETFetf/other$142,000
-48.0%
13,265
-50.9%
0.03%
-45.1%
GOOG SellALPHABET INC CLASS C$138,000
-12.7%
116
-17.7%
0.03%
-10.0%
VOT  VANGUARD MIDCAP GROWTH ETFetf/equity$140,000
+5.3%
9840.0%0.03%
+8.0%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf/international equity$138,000
+0.7%
3,1950.0%0.03%
+3.8%
MA SellMASTERCARD INC CLASS A$138,000
+4.5%
620
-7.5%
0.03%
+8.0%
MLPA SellGLOBAL X MLP ETFetf/equity$135,000
-93.5%
14,185
-93.8%
0.03%
-93.1%
BIV  VANGUARD INTERM-TERM BOND ETF$134,0000.0%1,6600.0%0.03%
+4.0%
IR  INGERSOLL-RAND PLCforeign equities$134,000
+14.5%
1,3070.0%0.03%
+18.2%
APA SellAPACHE CORP$129,000
-9.8%
2,705
-11.5%
0.02%
-7.4%
BAX  BAXTER INTERNATIONAL INC$128,000
+4.9%
1,6550.0%0.02%
+8.7%
EEM  ISHARES MSCI EMERGING MKTS ETFetf/international equity$128,000
-0.8%
2,9800.0%0.02%
+4.2%
ECL  ECOLAB INC$121,000
+12.0%
7700.0%0.02%
+20.0%
VNQ SellVANGUARD REIT ETFetf/equity$119,000
-95.4%
1,474
-95.3%
0.02%
-95.2%
VBR  VANGUARD SMALLCAP VALUE ETFetf/equity$119,000
+2.6%
8550.0%0.02%
+4.5%
PRU  PRUDENTIAL FINANCIAL INC$117,000
+7.3%
1,1610.0%0.02%
+15.0%
COST  COSTCO$116,000
+12.6%
4950.0%0.02%
+21.1%
ISCA  INTERNATIONAL SPEEDWAY CORP CLASS A$114,000
-1.7%
2,6000.0%0.02%0.0%
ETN  EATON CORP PLCforeign equities$110,000
+15.8%
1,2720.0%0.02%
+22.2%
PBCT  PEOPLES UNITED FINANCIAL INC$106,000
-5.4%
6,1760.0%0.02%0.0%
SU  SUNCOR ENERGY INCforeign equities$105,000
-4.5%
2,7070.0%0.02%0.0%
ADBE  ADOBE SYS INC$108,000
+10.2%
4000.0%0.02%
+16.7%
QQQ  INVESCO QQQ TRUSTetf/equity$102,000
+8.5%
5500.0%0.02%
+11.1%
BP  BP PLC ADRforeign equities$104,000
+1.0%
2,2600.0%0.02%
+5.3%
HYG  ISHARES IBOXX $ HIGH YIELD CORP BOND ETF$104,000
+1.0%
1,2040.0%0.02%
+5.3%
MDLZ  MONDELEZ INTL INC CL A$97,000
+5.4%
2,2580.0%0.02%
+11.8%
DVY  ISHARES SELECT DIVIDEND ETFetf/equity$96,000
+2.1%
9580.0%0.02%
+5.6%
EPD  ENTERPRISE PRODS PARTNERS LP$92,000
+4.5%
3,1850.0%0.02%
+12.5%
CDK  CDK GLOBAL INC$90,000
-3.2%
1,4310.0%0.02%
+5.9%
XLU  UTILITIES SELECT SECTOR SPDRETFetf/equity$91,000
+1.1%
1,7370.0%0.02%
+5.9%
SCG  SCANA CORP$94,000
+2.2%
2,4050.0%0.02%
+5.9%
BLK  BLACKROCK INC$85,000
-5.6%
1800.0%0.02%0.0%
WM  WASTE MANAGEMENT INC$85,000
+10.4%
9450.0%0.02%
+21.4%
FB  FACEBOOK INC CLASS A$86,000
-14.9%
5200.0%0.02%
-10.5%
DLN  WISDOMTREE LARGECAP DIVIDEND ETFetf/equity$80,000
+6.7%
8350.0%0.02%
+14.3%
SHY  ISHARES 1-3 YR TREASURY BONDETF$84,000
-1.2%
1,0160.0%0.02%0.0%
GPS  GAP INC DEL$78,000
-10.3%
2,7000.0%0.02%
-6.2%
STI  SUNTRUST BANKS INC$75,000
+1.4%
1,1200.0%0.02%
+7.1%
ESRX  EXPRESS SCRIPTS HLDG CO$74,000
+23.3%
7790.0%0.02%
+36.4%
AET  AETNA INC$73,000
+10.6%
3580.0%0.01%
+16.7%
FDX  FEDEX CORP$71,000
+6.0%
2950.0%0.01%
+7.7%
IGIB BuyISHARES INTERMEDIATE CREDIT BOND ETF$73,000
-36.5%
1,370
+26.9%
0.01%
-33.3%
L  LOEWS CORP$65,000
+3.2%
1,3000.0%0.01%
+8.3%
C  CITIGROUP INC$65,000
+6.6%
9020.0%0.01%
+18.2%
XLV  HEALTH CARE SELECT SECTOR SPDR ETFetf/equity$64,000
+14.3%
6750.0%0.01%
+30.0%
USFR NewWISDOMTREE FLOATING RATE TSY$64,000–2,540
+100.0%
0.01%–
ALL  ALLSTATE CORP$65,000
+8.3%
6600.0%0.01%
+18.2%
COF  CAPITAL ONE FINANCIAL$64,000
+3.2%
6750.0%0.01%
+8.3%
OXY  OCCIDENTAL PETROLEUM CORP$64,000
-1.5%
7790.0%0.01%
+8.3%
MET  METLIFE INC$59,000
+7.3%
1,2620.0%0.01%
+20.0%
JNK  SPDR BBB HIGH YIELD BOND ETF$61,000
+1.7%
1,7050.0%0.01%
+9.1%
DBEU  XTRACKERS MSCI EUROPE HEDGED EQUITY - ETFetf/international equity$59,000
+3.5%
2,0490.0%0.01%
+9.1%
IBB  ISHARES NASDAQ BIOTECHNOLOGYETFetf/equity$60,000
+11.1%
4950.0%0.01%
+20.0%
HSBCPRA  HSBC HLDGS PLC ADR A 1/40PF Apreferred stock$61,000
-4.7%
2,4000.0%0.01%0.0%
GS  GOLDMAN SACHS GROUP INC$59,000
+1.7%
2630.0%0.01%
+9.1%
ADI  ANALOG DEVICES INC$63,000
-3.1%
6770.0%0.01%0.0%
BDJ  BLACKROCK ENHANCED EQT DIVetf/equity$54,000
+3.8%
5,7030.0%0.01%
+10.0%
BHLB  BERKSHIRE HILLS BANCORP INC$57,0000.0%1,3910.0%0.01%0.0%
GPC  GENUINE PARTS CO$49,000
+6.5%
4960.0%0.01%
+11.1%
XYL  XYLEM INC$52,000
+18.2%
6500.0%0.01%
+25.0%
PFIS  PEOPLES FINL SVCS CORP$52,000
-8.8%
1,2180.0%0.01%
-9.1%
WY  WEYERHAEUSER CO$52,000
-10.3%
1,6000.0%0.01%
-9.1%
ACN  ACCENTURE PLC CL Aforeign equities$49,000
+4.3%
2870.0%0.01%
+11.1%
STPZ  PIMCO ETF TR 1-5 US TIP IDX$53,000
-1.9%
1,0420.0%0.01%0.0%
HYD  VANECK VECTORS HIGH YIELD MUNICIPAL ETF$47,0000.0%1,5000.0%0.01%0.0%
MHN  BLACKROCK MUNIHLDGS NY QLTYny tax exempt$46,000
-4.2%
3,8490.0%0.01%0.0%
CRM  SALESFORCE.COM INC$44,000
+12.8%
2800.0%0.01%
+28.6%
IEX  IDEX CORP$45,000
+9.8%
3000.0%0.01%
+12.5%
VLO  VALERO ENERGY CORP$47,000
+2.2%
4170.0%0.01%0.0%
SNA SellSNAP ON INC$46,000
+4.5%
253
-8.0%
0.01%
+12.5%
TDY  TELEDYNE TECHNOLOGIES INC$46,000
+24.3%
1870.0%0.01%
+28.6%
BAM  BROOKFIELD ASSET MGMT INC CLASS Aforeign equities$45,000
+9.8%
1,0170.0%0.01%
+12.5%
PX  PRAXAIR INC$45,0000.0%2820.0%0.01%
+12.5%
IWP  ISHARES RUSSELL MIDCAP GROW ETFetf/equity$44,000
+7.3%
3250.0%0.01%
+12.5%
INFU  INFUSYSTEMS HOLDINGS INC$39,000
-7.1%
12,0000.0%0.01%0.0%
F BuyFORD MOTOR COMPANY$39,000
-9.3%
4,255
+7.6%
0.01%0.0%
SLQD  ISHARES 0-5 YR INVMT GR CORP$42,0000.0%8500.0%0.01%0.0%
GSY  INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR$40,0000.0%8000.0%0.01%
+14.3%
DHR SellDANAHER CORP$42,000
-14.3%
390
-22.0%
0.01%
-11.1%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIPetf/equity$40,000
+2.6%
3540.0%0.01%
+14.3%
NWFL  NORWOOD FINANCIAL CORP$41,000
+7.9%
1,0500.0%0.01%
+14.3%
TROW  T ROWE PRICE GROUP INC$36,000
-5.3%
3300.0%0.01%0.0%
EGN  ENERGEN CORP$34,000
+17.2%
4000.0%0.01%
+40.0%
INFI  INFINITY PHARMACEUTICALS INC$38,000
+40.7%
14,0000.0%0.01%
+40.0%
DEO  DIAGEO PLC ADRforeign equities$34,000
-2.9%
2400.0%0.01%0.0%
BSCL  INVESCO BULLETSHARES 21 CORPBOND ETF$38,0000.0%1,8350.0%0.01%0.0%
SLV  ISHARES SILVER TRUSTetf/other$36,000
-7.7%
2,6220.0%0.01%0.0%
CLX  CLOROX COMPANY$35,000
+9.4%
2330.0%0.01%
+16.7%
AMAT  APPLIED MATERIALS INC$37,000
-15.9%
9600.0%0.01%
-12.5%
PAYX  PAYCHEX INC$37,000
+8.8%
5000.0%0.01%
+16.7%
PDI  PIMCO DYNAMIC INCOME FDmutual funds multisector bond$38,000
+5.6%
1,1250.0%0.01%0.0%
SRNE  SORRENTO THERAPEUTICS INC$34,000
-38.2%
7,7000.0%0.01%
-30.0%
TS  TENARIS SA ADRforeign equities$35,000
-7.9%
1,0350.0%0.01%0.0%
L100PS  ARCONIC INC$29,000
+26.1%
1,3330.0%0.01%
+50.0%
XLP  CONSUMER STAPLES SECTOR SPDRetf/equity$32,000
+3.2%
6000.0%0.01%0.0%
BSCJ  INVESCO BULLETSHARES 19 CORPBOND ETF$32,000
+3.2%
1,5000.0%0.01%0.0%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf/equity$30,000
+3.4%
1410.0%0.01%
+20.0%
MOO  VANECK VECTORS AGRIBUSINESS ETFetf/equity$33,000
+6.5%
5000.0%0.01%0.0%
IWR  ISHARES TR RUS MID-CAP ETFetf/equity$32,000
+3.2%
1450.0%0.01%0.0%
IXJ  ISHARES GLOBAL HEALTHCARE ETFetf/equity$33,000
+13.8%
5200.0%0.01%
+20.0%
TFI  SPDR NUVEEN BBB MUNI BOND ETF$30,0000.0%6250.0%0.01%0.0%
UN  UNILEVER NV ADRforeign equities$30,000
-3.2%
5490.0%0.01%0.0%
ALLE  ALLEGION PLCforeign equities$30,000
+15.4%
3310.0%0.01%
+20.0%
SUI  SUN COMMUNITIES INC$31,000
+6.9%
3010.0%0.01%
+20.0%
PZA  INVESCO EXCHNG TRADED FD TR NATL AMT MUNIetf/equity$31,0000.0%1,2500.0%0.01%0.0%
YUM  YUM BRANDS INC$33,000
+17.9%
3600.0%0.01%
+20.0%
OHI  OMEGA HEALTHCARE INV INC$29,000
+3.6%
9000.0%0.01%
+20.0%
MAR  MARRIOTT INTL INC CLASS A$33,000
+3.1%
2530.0%0.01%0.0%
BSCM  INVESCO BULLETSHARES 22 CORPBOND ETF$31,0000.0%1,5000.0%0.01%0.0%
DE  DEERE & COMPANY$23,000
+4.5%
1550.0%0.01%
+25.0%
PANW  PALO ALTO NETWORKS INC$27,000
+8.0%
1200.0%0.01%0.0%
TM  TOYOTA MOTOR CORPforeign equities$27,000
-3.6%
2150.0%0.01%0.0%
ITB  ISHARES US HOME CONSTRUCTIONetf/equity$25,000
-7.4%
6950.0%0.01%0.0%
PYPL BuyPAYPAL HOLDINGS INC$27,000
+125.0%
310
+121.4%
0.01%
+150.0%
OKE  ONEOK INC$27,000
-3.6%
3940.0%0.01%0.0%
MLR  MILLER INDUSTRIES INC$28,000
+3.7%
1,0540.0%0.01%0.0%
IWN  ISHARES TR RUSL 2000 VALUetf/equity$28,0000.0%2090.0%0.01%0.0%
CC  THE CHEMOURS CO$23,000
-11.5%
5900.0%0.01%0.0%
CSL  CARLISLE COS INC$27,000
+12.5%
2250.0%0.01%
+25.0%
MPC  MARATHON PETROLEUM CORP$28,000
+16.7%
3440.0%0.01%
+25.0%
VBK  VANGUARD SMALLCAP GROWTH ETFetf/equity$24,000
+4.3%
1280.0%0.01%
+25.0%
HAS  HASBRO INC$26,000
+18.2%
2430.0%0.01%
+25.0%
FATE  FATE THERAPEUTICS INC$24,000
+41.2%
1,5000.0%0.01%
+66.7%
SON  SONOCO PRODUCTS CO$28,000
+7.7%
5000.0%0.01%0.0%
AJG  ARTHUR J GALLAGHER & CO$25,000
+13.6%
3350.0%0.01%
+25.0%
FITB  FIFTH THIRD BANCORP$18,000
-5.3%
6550.0%0.00%0.0%
AMP  AMERIPRISE FINANCIAL INC$22,000
+4.8%
1450.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC$19,0000.0%1660.0%0.00%0.0%
SDY  SPDR S&P DIVIDEND ETFetf/equity$19,000
+5.6%
1900.0%0.00%
+33.3%
IP  INTERNATIONAL PAPER CO$21,000
-8.7%
4360.0%0.00%0.0%
NWBI  NORTH WEST BANCSHARES INC$19,000
-5.0%
1,1250.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD TNASDAQ INTERNTetf/equity$20,000
-4.8%
1500.0%0.00%0.0%
DVN  DEVON ENERGY CORP$18,000
-10.0%
4490.0%0.00%0.0%
O  REALTY INCOME CORP$20,000
+5.3%
3560.0%0.00%0.0%
NGG SellNATIONAL GRID PLC ADR$21,000
-19.2%
388
-19.0%
0.00%
-20.0%
STWD  STARWOOD PROPERTY TRUST INC$18,0000.0%8490.0%0.00%
+33.3%
AA  ALCOA CORP$18,000
-14.3%
4440.0%0.00%0.0%
CHD  CHURCH & DWIGHT CO INC$21,000
+10.5%
3620.0%0.00%0.0%
CFG  CITIZENS FINANCIAL GROUP INC$20,0000.0%5250.0%0.00%0.0%
GM  GENERAL MOTORS CO$21,000
-12.5%
6130.0%0.00%0.0%
CBS  CBS CORP CLASS B$19,0000.0%3390.0%0.00%0.0%
AGN  ALLERGAN PLCforeign equities$19,000
+11.8%
1000.0%0.00%
+33.3%
MPW  MEDICAL PPTYS TRUST INC$21,000
+10.5%
1,4000.0%0.00%0.0%
GDV  GABELLI DIVIDEND & INCOMEetf/equity$17,000
+6.2%
7000.0%0.00%0.0%
MSI  MOTOROLA SOLUTIONS INC$16,000
+6.7%
1250.0%0.00%0.0%
MGEE  MGE ENERGY INC$15,0000.0%2400.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$15,0000.0%1,4000.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$13,000
-18.8%
6180.0%0.00%0.0%
KSS  KOHLS CORP$13,000
+8.3%
1700.0%0.00%
+50.0%
KMI BuyKINDER MORGAN INC$14,0000.0%816
+0.6%
0.00%0.0%
ITA  ISHARES US AEROSPACE & DEFENSE ETFetf/equity$13,000
+8.3%
600.0%0.00%
+50.0%
ORAN  ORANGE SA ADRforeign equities$16,000
-5.9%
1,0000.0%0.00%0.0%
IDV SellISHARES INTERNATIONAL SELECTDIV ETFetf/international equity$13,000
-61.8%
400
-61.9%
0.00%
-50.0%
APC  ANADARKO PETROLEUM CORP$16,000
-5.9%
2380.0%0.00%0.0%
CYRX  CRYOPORT INC$13,000
-18.8%
1,0000.0%0.00%0.0%
PAA  PLAINS ALL AMERICAN PIPELINE$15,000
+7.1%
6000.0%0.00%0.0%
PII  POLARIS INDUSTRIES INC$14,000
-17.6%
1410.0%0.00%0.0%
XRAY  DENTSPLY SIRONA INC$16,000
-11.1%
4140.0%0.00%0.0%
VHT  VANGUARD HEALTH CARE ETFetf/equity$15,000
+15.4%
810.0%0.00%
+50.0%
IQV  IQVIA HLDGS INC$13,000
+30.0%
1000.0%0.00%
+50.0%
DLR  DIGITAL REALTY TRUST INC$15,0000.0%1300.0%0.00%0.0%
RCI  ROGERS COMMUNICATIONS CL Bforeign equities$14,000
+7.7%
2800.0%0.00%
+50.0%
SEIC  SEI INVESTMENTS CO.$13,0000.0%2070.0%0.00%
+50.0%
DWX SellSPDR S&P INTL DIVIDEND ETFetf/international equity$14,000
-65.9%
375
-65.1%
0.00%
-62.5%
PRF  INVESCO FTSE RAFI US1000 ETFetf/equity$14,000
+7.7%
1150.0%0.00%
+50.0%
RZG  INVESCO EXCHANGE TRADED FD TS&P SML600 GWTetf/equity$15,000
+7.1%
1090.0%0.00%0.0%
DOV  DOVER CORP$17,000
+21.4%
1910.0%0.00%0.0%
HRS  HARRIS CORP DEL$14,000
+16.7%
830.0%0.00%
+50.0%
HPQ  HP INC$13,000
+18.2%
5000.0%0.00%
+50.0%
AABA  ALTABA INC$14,000
-6.7%
2000.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TR SBI INT-FINLetf/equity$17,000
+6.2%
6000.0%0.00%0.0%
EW  EDWARDS LIFESCIENCES CORP$15,000
+15.4%
860.0%0.00%
+50.0%
YUMC  YUM CHINA HLDGS INCforeign equities$13,000
-7.1%
3600.0%0.00%0.0%
HEDJ  WISDOMTREE EUROPE HEDGED EQUITY ETFetf/international equity$16,0000.0%2590.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$13,000
-7.1%
3030.0%0.00%0.0%
FTV SellFORTIVE CORP$15,000
-16.7%
175
-23.9%
0.00%0.0%
FNF  FIDELITY NATIONAL FINANCIAL INC$8,0000.0%2050.0%0.00%
+100.0%
EMN  EASTMAN CHEMICAL CO$9,0000.0%900.0%0.00%0.0%
VTR  VENTAS INC$11,0000.0%1950.0%0.00%0.0%
HYS SellPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF$8,000
-99.6%
80
-99.6%
0.00%
-99.5%
SBRA BuySABRA HEALTH CARE REIT INC$8,000
+700.0%
355
+545.5%
0.00%–
HPE  HEWLETT PACKARD ENTERPRISE$9,000
+28.6%
5000.0%0.00%
+100.0%
AGG  ISHARES CORE US AGGREGATE BOND ETF$11,0000.0%1000.0%0.00%0.0%
ET  ENERGY TRANSFER EQUITY LP$12,0000.0%7000.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC$9,000
+12.5%
2000.0%0.00%
+100.0%
ETP  ENERGY TRANSFER PARTNERS LP$10,000
+11.1%
4540.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY PLCforeign equities$8,000
-11.1%
1650.0%0.00%0.0%
BOH  BANK OF HAWAII CORP$8,0000.0%1000.0%0.00%
+100.0%
FISV  FISERV INC$11,000
+10.0%
1320.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N.Vforeign equities$9,0000.0%2020.0%0.00%0.0%
AZN  ASTRAZENECA PLC ADRforeign equities$9,000
+12.5%
2380.0%0.00%
+100.0%
ETW  EATON VANCE TXMGD GL BUYWRalternative investments$12,0000.0%1,0000.0%0.00%0.0%
GPT  GRAMERCY PPTY TR$12,0000.0%4200.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$10,0000.0%2350.0%0.00%0.0%
CMS  CMS ENERGY CORP$12,000
+9.1%
2350.0%0.00%0.0%
KR  KROGER COMPANY$11,0000.0%3700.0%0.00%0.0%
BB SellBLACKBERRY LTD NPVforeign equities$12,000
-61.3%
1,080
-66.7%
0.00%
-66.7%
NEBLQ SellNOBLE CORP PLCforeign equities$11,0000.0%1,550
-11.4%
0.00%0.0%
BKNG  BOOKING HLDGS INC$12,0000.0%60.0%0.00%0.0%
ORI  OLD REPUBLIC INTL CORP$9,000
+12.5%
4000.0%0.00%
+100.0%
SDOG  ALPS SECTOR DIV DOGS ETFetf/equity$11,0000.0%2500.0%0.00%0.0%
CGNX  COGNEX CORP$11,000
+22.2%
2000.0%0.00%0.0%
DFS  DISCOVER FINANCIAL SERVICES$12,000
+9.1%
1590.0%0.00%0.0%
AVNS NewAVANOS MED INC COM$10,000–150
+100.0%
0.00%–
FNV  FRANCO NEVADA CORPforeign equities$8,000
-20.0%
1320.0%0.00%0.0%
MGK  VANGUARD MEGA CAP GROWTH ETFetf/equity$11,000
+10.0%
850.0%0.00%0.0%
BSCI  INVESCO BULLETSHARES 18 CORPBOND ETF$8,0000.0%3750.0%0.00%
+100.0%
BPL  BUCKEYE PARTNERS LP UNIT LTD PARTN$11,0000.0%3000.0%0.00%0.0%
RLJ  RLJ LODGING TRUST$10,0000.0%4700.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC$10,000
-9.1%
2000.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$11,000
-8.3%
1050.0%0.00%0.0%
MRO  MARATHON OIL CORP$12,000
+9.1%
5450.0%0.00%0.0%
PUK  PRUDENTIAL PLC ADRforeign equities$8,0000.0%1750.0%0.00%
+100.0%
ALB  ALBEMARLE CORP$8,0000.0%850.0%0.00%
+100.0%
DVMT  DELL VMWARE TRACKING CL V$10,000
+11.1%
1010.0%0.00%0.0%
ITOT  ISHARES CORE S&P TOTAL US STOCK MKT ETFetf/equity$8,0000.0%1200.0%0.00%
+100.0%
SHPG  SHIRE PLC ADR$4,0000.0%220.0%0.00%0.0%
AFL  AFLAC INC$7,000
+16.7%
1480.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$5,0000.0%760.0%0.00%0.0%
BABA  ALIBABA GROUP HLDforeign equities$6,0000.0%340.0%0.00%0.0%
APY  APERGY CORP$4,0000.0%950.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$6,000
+20.0%
1100.0%0.00%0.0%
BWXT  BWX TECHNOLOGIES INC$3,0000.0%550.0%0.00%0.0%
GOLD  BARRICK GOLD CORPforeign equities$4,000
-20.0%
3950.0%0.00%0.0%
BBBY SellBED BATH & BEYOND INC$3,000
-57.1%
225
-34.8%
0.00%0.0%
BX  THE BLACKSTONE GROUP L P$4,000
+33.3%
1000.0%0.00%0.0%
BDGE  BRIDGE BANCORP INC$7,0000.0%2000.0%0.00%0.0%
BTI  BRITISH AMERICAN TOBACCO ADRforeign equities$5,0000.0%1010.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$7,000
-12.5%
2000.0%0.00%0.0%
CDEV  CENTENNIAL RESOURCE DEV INC$4,0000.0%2000.0%0.00%0.0%
CEM  CLEARBRIDGE ENERGY MLP FDmutual funds mid cap equity$6,0000.0%4000.0%0.00%0.0%
CAG  CONAGRA FOODS INC$5,0000.0%1500.0%0.00%0.0%
CW  CURTISS WRIGHT CORP$5,0000.0%400.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$3,0000.0%340.0%0.00%0.0%
UFS  DOMTAR INC.$7,0000.0%1400.0%0.00%0.0%
EV  EATON VANCE CORP$3,0000.0%640.0%0.00%0.0%
ENB  ENBRIDGE INCforeign equities$6,000
-14.3%
1950.0%0.00%0.0%
ES  EVERSOURCE ENERGY$6,0000.0%950.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS INC$6,000
+20.0%
260.0%0.00%0.0%
GRFS  GRIFOLS, S.A.foreign equities$6,0000.0%2750.0%0.00%0.0%
HCA  HCA HOLDINGS INC$4,000
+33.3%
280.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC ADRforeign equities$4,0000.0%800.0%0.00%0.0%
ING  ING GROEP NV ADRforeign equities$4,000
-20.0%
3400.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$5,000
+66.7%
2000.0%0.00%0.0%
IYZ  ISHARES TR DJ US TELECOMMetf/equity$4,0000.0%1500.0%0.00%0.0%
JBL  JABIL CIRCUIT INC.$5,000
-16.7%
2000.0%0.00%0.0%
KDP NewKEURIG DR PEPPER INC COM$5,000–216
+100.0%
0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC$3,000
+50.0%
380.0%0.00%–
LTC  LTC PROPERTIES INC$7,000
+16.7%
1500.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$7,0000.0%1000.0%0.00%0.0%
MFC  MANULIFE FINL CORPforeign equities$6,0000.0%3080.0%0.00%0.0%
MAA  MID-AMERICA APARTMENT COMMUNITIES INC$7,0000.0%700.0%0.00%0.0%
MNR  MONMOUTH REAL ESTATE INVESTMENT CORP$7,0000.0%4180.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP CLASS A$4,0000.0%500.0%0.00%0.0%
JWN  NORDSTROM INC$4,0000.0%690.0%0.00%0.0%
PRTK  PARATEK PHARMACEUTICALS INC$5,0000.0%5000.0%0.00%0.0%
RELX NewRELX PLC SPONSORED ADRforeign equities$5,000–236
+100.0%
0.00%–
RGLD  ROYAL GOLD INC$5,000
-16.7%
630.0%0.00%0.0%
XLRE  REAL ESTATE SELECT SECTOR SPDRetf/other$3,0000.0%830.0%0.00%0.0%
SENS  SENSEONICS HOLDINGS INC$5,000
+25.0%
1,0000.0%0.00%0.0%
ABB  ABB LTD ADRforeign equities$7,0000.0%3000.0%0.00%0.0%
SNN  SMITH & NEPHEW PLC ADRforeign equities$7,0000.0%1760.0%0.00%0.0%
SONY  SONY CORP ADRforeign equities$7,000
+16.7%
1200.0%0.00%0.0%
SXC  SUNCOKE ENERGY INC$3,0000.0%2180.0%0.00%0.0%
TRP  TRANSCANADA CORPforeign equities$6,0000.0%1450.0%0.00%0.0%
TRST  TRUSTCO BANK CORP NY$7,0000.0%8420.0%0.00%0.0%
UNIT  UNITI GROUP INC$4,0000.0%2000.0%0.00%0.0%
VDE  VANGUARD ENERGY ETFetf/equity$5,0000.0%500.0%0.00%0.0%
VOD SellVODAFONE GROUP PLC ADRforeign equities$4,000
-55.6%
189
-47.8%
0.00%
-50.0%
WPC  WP CAREY INC$7,0000.0%1080.0%0.00%0.0%
WPP  WPP PLCforeign equities$4,0000.0%500.0%0.00%0.0%
WPM  WHEATON PRECIOUS METALS CORPforeign equities$4,000
-20.0%
2300.0%0.00%0.0%
WMB  WILLIAMS COMPANIES INC$5,0000.0%2000.0%0.00%0.0%
XEL  XCEL ENERGY INC$7,0000.0%1500.0%0.00%0.0%
ARGO  ARGO GROUP INTERNATIONAL HOLDINGS LTDforeign equities$3,0000.0%460.0%0.00%0.0%
INFO  IHS MARKIT LTD.foreign equities$6,0000.0%1070.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLCforeign equities$4,0000.0%1100.0%0.00%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTforeign equities$4,0000.0%370.0%0.00%0.0%
SDRL ExitSEADRILL LTDforeign equities$0–-170
-100.0%
0.00%–
PRSP  PERSPECTA INC$0–170.0%0.00%–
ODP  OFFICE DEPOT INC$2,0000.0%5970.0%0.00%–
QQQX  NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FDmutual fund large cap equity$2,000
-33.3%
1000.0%0.00%
-100.0%
MOS  MOSAIC COMPANY$1,0000.0%230.0%0.00%–
MFGP  MICRO FOCUS INTL PLCforeign equities$1,0000.0%540.0%0.00%–
LVS  LAS VEGAS SANDS CORP.$2,000
-33.3%
340.0%0.00%
-100.0%
VBLT ExitVASCULAR BIOGENICS LTDforeign equities$0–-1,000
-100.0%
0.00%–
VREX  VAREX IMAGING CORPORATION$2,0000.0%660.0%0.00%–
X  UNITED STATES STEEL CORP$1,0000.0%350.0%0.00%–
TWTR  TWITTER INC$1,0000.0%220.0%0.00%–
SPH  SUBURBAN PROPANE PARTNERS LP$0–100.0%0.00%–
SWKS SellSKYWORKS SOLUTIONS INC$2,000
-50.0%
19
-50.0%
0.00%
-100.0%
GII  SPDR S&P GLOBAL INFRASTRUCTURE ETFetf/international equity$2,0000.0%500.0%0.00%–
VSM  VERSUM MATERIALS INC$1,0000.0%180.0%0.00%–
PSEC  PROSPECT CAPITAL CORP$2,0000.0%2680.0%0.00%–
ARAY ExitACCURAY INC$0–-300
-100.0%
0.00%–
PSA ExitPUBLIC STORAGE$0–-11
-100.0%
0.00%–
WINMQ  WINDSTREAM HLDGS INC$0–330.0%0.00%–
EWZS  ISHARES MSCI BRAZILetf/international equity$1,0000.0%850.0%0.00%–
PHO  INVESCO EXCHANGE TRADED FD TWATER RES ETFetf/equity$2,0000.0%500.0%0.00%–
GENN NewGENESIS HEALTHCARE INC$1,000–500
+100.0%
0.00%–
GGZ  GABELLI GLOBAL SMALL & MID CAPmutual funds mid cap equity$1,0000.0%700.0%0.00%–
WYND SellWYNDHAM WORLDWIDE CORP$1,000
-66.7%
26
-55.2%
0.00%
-100.0%
WH SellWYNDHAM HOTELS & RESORTS INC$1,000
-66.7%
26
-55.2%
0.00%
-100.0%
PAY ExitVERIFONE SYSTEMS INC$0–-100
-100.0%
0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORPCL B$0–120.0%0.00%–
EPM  EVOLUTION PETROLEUM CORP$2,0000.0%2000.0%0.00%–
EEP  ENBRIDGE ENERGY PARTNERS LP$2,0000.0%2000.0%0.00%–
E  ENI S P A SPONSORED ADRforeign equities$1,0000.0%310.0%0.00%–
CEQP  CRESTWOOD EQUITY PARTNERS LP$1,0000.0%220.0%0.00%–
BHF  BRIGHTHOUSE FINANCIAL INC$0–70.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSUNIT LTD LPforeign equities$1,0000.0%200.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTNERSforeign equities$1,0000.0%380.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPforeign equities$2,0000.0%400.0%0.00%–
APRN  BLUE APRON HOLDINGS INC$0–1000.0%0.00%–
HRB  BLOCK H & R INC$2,0000.0%670.0%0.00%–
MNKKQ  MALLINCKRODT PLCforeign equities$1,0000.0%370.0%0.00%–
BNS  BANK OF NOVA SCOTIAforeign equities$2,0000.0%270.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTARIA SAforeign equities$1,0000.0%1510.0%0.00%–
AIGWS  AMERICAN INTL GROUP INC W EXP 01/19/2021warrants & rights$0–100.0%0.00%–
ASIX  ADVANSIX INC$0–130.0%0.00%–
LYB  LYONDELLBASELL INDUSTRIES NVforeign equities$2,0000.0%190.0%0.00%–
NXPI SellNXP SEMICONDUCTORS NVforeign equities$2,000
-50.0%
20
-50.0%
0.00%
-100.0%
CTAS ExitCINTAS CORPORATION$0–-34
-100.0%
-0.00%–
MXF ExitMEXICO FUND INCmutual funds intl equity emerg$0–-325
-100.0%
-0.00%–
TEL ExitTE CONNECTIVITY LTDforeign equities$0–-43
-100.0%
-0.00%–
LNC ExitLINCOLN NATIONAL CORP$0–-53
-100.0%
-0.00%–
RENX ExitRELX NV SPONSORED ADRforeign equities$0–-236
-100.0%
-0.00%–
HYH ExitHALYARD HEALTH INC$0–-150
-100.0%
-0.00%–
PCG ExitPG&E CORP$0–-309
-100.0%
-0.00%–
DPS ExitDR PEPPER SNAPPLE GROUP INC$0–-216
-100.0%
-0.01%–
AVGO ExitBROADCOM INC COM$0–-165
-100.0%
-0.01%–
WGL ExitWGL HOLDINGS INC$0–-3,300
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR S&P 500 INDEX FD36Q3 20239.4%
APPLE INC36Q3 202310.5%
ISHARES CORE MSCI EAFE ETF36Q3 20235.4%
INTL BUSINESS MACHINES CORP36Q3 20235.3%
ISHARES TR USA MIN VOL ID36Q3 20233.9%
ISHARES CORE S&P SMALLCAP ETF36Q3 20233.3%
MICROSOFT CORP36Q3 20233.1%
JOHNSON & JOHNSON36Q3 20232.3%
ISHARES TR S&P MIDCAP 40036Q3 20232.7%
VERIZON COMMUNICATIONS36Q3 20231.9%

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Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR/A2023-11-14
13F-HR2023-10-26
13F-HR2023-08-01
13F-HR2023-04-20
13F-HR2023-01-31
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-05
13F-HR2022-01-27

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