0001606587-17-000502.txt : 20170811 0001606587-17-000502.hdr.sgml : 20170811 20170811131040 ACCESSION NUMBER: 0001606587-17-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: W.G. Shaheen & Associates DBA Whitney & Co CENTRAL INDEX KEY: 0001577001 IRS NUMBER: 161577084 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15514 FILM NUMBER: 171024041 BUSINESS ADDRESS: STREET 1: 1164 APPIAN DRIVE CITY: WEBSTER STATE: NY ZIP: 14580 BUSINESS PHONE: 585-232-6200 MAIL ADDRESS: STREET 1: 311 ALEXANDER ST. STREET 2: SUITE 200 CITY: ROCHESTER STATE: NY ZIP: 14604 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001577001 XXXXXXXX 06-30-2017 06-30-2017 false W.G. Shaheen & Associates DBA Whitney & Co

311 Alexander St. Suite 200 Rochester NY 14604

13F HOLDINGS REPORT 028-15514 N William Shaheen, CPA 585-232-6200 William Shaheen Rochester NY 08-01-2017 0 107 304967 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AMAZON COM INC COM 023135106 590 610 SH SOLE NONE 0 0 610 BOEING CO COM 097023105 5420 27409 SH SOLE NONE 0 0 27409 REALTY INCOME CORP COM 756109104 414 7500 SH SOLE NONE 0 0 7500 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 479 14425 SH SOLE NONE 0 0 14425 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 851 6182 SH SOLE NONE 0 0 6182 AMGEN INC COM 031162100 3885 22558 SH SOLE NONE 0 0 22558 EBAY INC COM 278642103 1800 51535 SH SOLE NONE 0 0 51535 INTEL CORP COM 458140100 3119 92453 SH SOLE NONE 0 0 92453 ORACLE CORP COM 68389X105 820 16355 SH SOLE NONE 0 0 16355 DU PONT E I DE NEMOURS & CO COM 263534109 4709 58341 SH SOLE NONE 0 0 58341 QUALCOMM INC COM 747525103 3370 61020 SH SOLE NONE 0 0 61020 SYSCO CORP COM 871829107 896 17800 SH SOLE NONE 0 0 17800 JOHNSON & JOHNSON COM 478160104 4108 31050 SH SOLE NONE 0 0 31050 RITE AID CORP COM 767754104 89 30100 SH SOLE NONE 0 0 30100 KROGER CO COM 501044101 3309 141895 SH SOLE NONE 0 0 141895 LOWES COS INC COM 548661107 4606 59415 SH SOLE NONE 0 0 59415 CHEVRON CORP NEW COM 166764100 1999 19160 SH SOLE NONE 0 0 19160 MICROSOFT CORP COM 594918104 6232 90410 SH SOLE NONE 0 0 90410 AT&T INC COM 00206R102 5496 145667 SH SOLE NONE 0 0 145667 CISCO SYS INC COM 17275R102 4377 139847 SH SOLE NONE 0 0 139847 INTERNATIONAL BUSINESS MACHS COM 459200101 1099 7141 SH SOLE NONE 0 0 7141 COCA COLA CO COM 191216100 4898 109198 SH SOLE NONE 0 0 109198 PEPSICO INC COM 713448108 514 4452 SH SOLE NONE 0 0 4452 STRYKER CORP COM 863667101 1489 10728 SH SOLE NONE 0 0 10728 VERIZON COMMUNICATIONS INC COM 92343V104 6007 134495 SH SOLE NONE 0 0 134495 XEROX CORP COM NEW 984121608 231 8041 SH SOLE NONE 0 0 8041 BANK AMER CORP COM 060505104 703 28983 SH SOLE NONE 0 0 28983 STARBUCKS CORP COM 855244109 3617 62030 SH SOLE NONE 0 0 62030 EXXON MOBIL CORP COM 30231G102 4991 61823 SH SOLE NONE 0 0 61823 AFLAC INC COM 001055102 4121 53053 SH SOLE NONE 0 0 53053 WAL-MART STORES INC COM 931142103 955 12625 SH SOLE NONE 0 0 12625 ANTHEM INC COM 036752103 1256 6675 SH SOLE NONE 0 0 6675 UNION PAC CORP COM 907818108 319 2925 SH SOLE NONE 0 0 2925 BAXTER INTL INC COM 071813109 321 5300 SH SOLE NONE 0 0 5300 COSTCO WHSL CORP NEW COM 22160K105 2819 17625 SH SOLE NONE 0 0 17625 CVS HEALTH CORP COM 126650100 2495 31007 SH SOLE NONE 0 0 31007 SCHLUMBERGER LTD COM 806857108 1556 23640 SH SOLE NONE 0 0 23640 MERCK & CO INC COM 58933Y105 5354 83545 SH SOLE NONE 0 0 83545 MICRON TECHNOLOGY INC COM 595112103 360 12050 SH SOLE NONE 0 0 12050 PROCTER AND GAMBLE CO COM 742718109 3669 42095 SH SOLE NONE 0 0 42095 GENERAL ELECTRIC CO COM 369604103 4924 182321 SH SOLE NONE 0 0 182321 GILEAD SCIENCES INC COM 375558103 2793 39465 SH SOLE NONE 0 0 39465 MCDONALDS CORP COM 580135101 1639 10701 SH SOLE NONE 0 0 10701 JPMORGAN CHASE & CO COM 46625H100 3963 43354 SH SOLE NONE 0 0 43354 TJX COS INC NEW COM 872540109 1196 16575 SH SOLE NONE 0 0 16575 MONDELEZ INTL INC CL A 609207105 4694 108672 SH SOLE NONE 0 0 108672 WELLS FARGO CO NEW COM 949746101 4048 73057 SH SOLE NONE 0 0 73057 SPIRE INC COM 84857L101 886 12700 SH SOLE NONE 0 0 12700 UNITED TECHNOLOGIES CORP COM 913017109 6175 50571 SH SOLE NONE 0 0 50571 3M CO COM 88579Y101 1150 5525 SH SOLE NONE 0 0 5525 COMCAST CORP NEW CL A 20030N101 6506 167160 SH SOLE NONE 0 0 167160 WASTE MGMT INC DEL COM 94106L109 2355 32110 SH SOLE NONE 0 0 32110 NORFOLK SOUTHERN CORP COM 655844108 5037 41390 SH SOLE NONE 0 0 41390 WELLTOWER INC COM 95040Q104 1278 17080 SH SOLE NONE 0 0 17080 CONSTELLATION BRANDS INC CL A 21036P108 6214 32075 SH SOLE NONE 0 0 32075 CONOCOPHILLIPS COM 20825C104 1461 33246 SH SOLE NONE 0 0 33246 APPLE INC COM 037833100 15960 110817 SH SOLE NONE 0 0 110817 HCP INC COM 40414L109 2074 64900 SH SOLE NONE 0 0 64900 PG&E CORP COM 69331C108 299 4500 SH SOLE NONE 0 0 4500 EXPRESS SCRIPTS HLDG CO COM 30219G108 3587 56191 SH SOLE NONE 0 0 56191 DOW CHEM CO COM 260543103 514 8145 SH SOLE NONE 0 0 8145 EASTMAN CHEM CO COM 277432100 2154 25640 SH SOLE NONE 0 0 25640 DICKS SPORTING GOODS INC COM 253393102 4415 110843 SH SOLE NONE 0 0 110843 SOUTHERN CO COM 842587107 4480 93570 SH SOLE NONE 0 0 93570 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 6589 SH SOLE NONE 0 0 6589 PAYCHEX INC COM 704326107 8755 153754 SH SOLE NONE 0 0 153754 PNC FINL SVCS GROUP INC COM 693475105 4108 32900 SH SOLE NONE 0 0 32900 NETFLIX INC COM 64110L106 211 1410 SH SOLE NONE 0 0 1410 ISHARES TR CORE US AGGBD ET 464287226 1150 10500 SH SOLE NONE 0 0 10500 ISHARES TR TIPS BD ETF 464287176 709 6250 SH SOLE NONE 0 0 6250 SUNTRUST BKS INC COM 867914103 3192 56280 SH SOLE NONE 0 0 56280 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 649 31845 SH SOLE NONE 0 0 31845 AMERICAN ELEC PWR INC COM 025537101 3307 47605 SH SOLE NONE 0 0 47605 HARRIS CORP DEL COM 413875105 864 7919 SH SOLE NONE 0 0 7919 ENTERPRISE PRODS PARTNERS L COM 293792107 2526 93281 SH SOLE NONE 0 0 93281 METLIFE INC COM 59156R108 1736 31600 SH SOLE NONE 0 0 31600 AGRIUM INC COM 008916108 6699 74025 SH SOLE NONE 0 0 74025 AETNA INC NEW COM 00817Y108 9461 62310 SH SOLE NONE 0 0 62310 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 217 40050 SH SOLE NONE 0 0 40050 ALPHABET INC CAP STK CL A 02079K305 6987 7516 SH SOLE NONE 0 0 7516 TIER REIT INC COM NEW 88650V208 370 20000 SH SOLE NONE 0 0 20000 SPDR GOLD TRUST GOLD SHS 78463V107 336 2850 SH SOLE NONE 0 0 2850 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 234 8925 SH SOLE NONE 0 0 8925 DYCOM INDS INC COM 267475101 5527 61738 SH SOLE NONE 0 0 61738 SOUTHWEST GAS HOLDINGS INC COM 844895102 482 6600 SH SOLE NONE 0 0 6600 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1102 125367 SH SOLE NONE 0 0 125367 STERICYCLE INC COM 858912108 261 3425 SH SOLE NONE 0 0 3425 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 485 18000 SH SOLE NONE 0 0 18000 TOMPKINS FINANCIAL CORPORATI COM 890110109 4941 62764 SH SOLE NONE 0 0 62764 M & T BK CORP COM 55261F104 4415 27263 SH SOLE NONE 0 0 27263 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 332 25500 SH SOLE NONE 0 0 25500 DIGITAL RLTY TR INC COM 253868103 222 1966 SH SOLE NONE 0 0 1966 ISHARES TR CORE S&P TTL STK 464287150 1051 18971 SH SOLE NONE 0 0 18971 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1942 73605 SH SOLE NONE 0 0 73605 ISHARES TR 1-3 YR CR BD ETF 464288646 1095 10397 SH SOLE NONE 0 0 10397 DISCOVER FINL SVCS COM 254709108 2261 36350 SH SOLE NONE 0 0 36350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3026 90720 SH SOLE NONE 0 0 90720 PHILIP MORRIS INTL INC COM 718172109 376 3200 SH SOLE NONE 0 0 3200 NXP SEMICONDUCTORS N V COM N6596X109 6570 60023 SH SOLE NONE 0 0 60023 TESORO LOGISTICS LP COM UNIT LP 88160T107 1798 34785 SH SOLE NONE 0 0 34785 PHILLIPS 66 COM 718546104 3930 47529 SH SOLE NONE 0 0 47529 FACEBOOK INC CL A 30303M102 5278 34956 SH SOLE NONE 0 0 34956 ABBVIE INC COM 00287Y109 8469 116796 SH SOLE NONE 0 0 116796 ALPHABET INC CAP STK CL C 02079K107 2584 2844 SH SOLE NONE 0 0 2844 PAYPAL HLDGS INC COM 70450Y103 5409 100780 SH SOLE NONE 0 0 100780 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 232 6632 SH SOLE NONE 0 0 6632 CHARTER COMMUNICATIONS INC N CL A 16119P108 254 755 SH SOLE NONE 0 0 755