W.G. Shaheen & Associates DBA Whitney & Co Buys iShares Trust, Liberty SiriusXM Group, E*TRADE Financial Corp, Sells Southern Co, Starbucks Corp, AT&T Inc

• New Purchases: FISI, WPC, EVRG, IJH, EPRPE.PFD, CODI, AABA, IJR, STWD, HYG,
• Added Positions: CSJ, LSXMA, ETFC, SCHW, AGG, LUV, FB, TIP, EMB, COP,
• Reduced Positions: SO, T, CVS, VZ, HCP, PAYX, DKS, AEP, WELL, TMP,
• Sold Out: SBUX, EBAY, PHO, MPC, ADP, MON, GXP, EFR, DIA, DSU,

For the details of W.G. Shaheen & Associates DBA Whitney & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=W.G.+Shaheen+%26+Associates+DBA+Whitney+%26+Co

1. Apple Inc (AAPL) - 108,379 shares, 5.45% of the total portfolio. Shares added by 2.90%
2. Aetna Inc (AET) - 64,287 shares, 3.2% of the total portfolio. Shares added by 2.00%
3. iShares Trust (CSJ) - 111,941 shares, 3.15% of the total portfolio. Shares added by 69.89%
4. AbbVie Inc (ABBV) - 108,311 shares, 2.73% of the total portfolio. Shares added by 0.26%
5. Microsoft Corp (MSFT) - 99,541 shares, 2.67% of the total portfolio. Shares added by 5.34%

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Financial Institutions Inc. The purchase prices were between $29.4 and $34.05, with an estimated average price of $32.08. The stock is now traded at around $31.70. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,090 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in W.P. Carey Inc. The purchase prices were between $61.13 and $67.65, with an estimated average price of $64.67. The stock is now traded at around $64.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,745 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,916 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in EPR Properties. The purchase prices were between $33.48 and $35.49, with an estimated average price of $34.49. The stock is now traded at around $35.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,800 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $183.17 and $200.64, with an estimated average price of $193.17. The stock is now traded at around $200.14. The impact to a portfolio due to this purchase was 0.02%. The holding were 290 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Compass Diversified Holdings. The purchase prices were between $15 and $17.6, with an estimated average price of $16.4. The stock is now traded at around $17.60. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,100 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in iShares Trust by 69.89%. The purchase prices were between $103.5 and $104.11, with an estimated average price of $103.67. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 1.3%. The holding were 111,941 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Liberty SiriusXM Group by 5396.97%. The purchase prices were between $40.08 and $47.85, with an estimated average price of $43.82. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 1.22%. The holding were 101,694 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in E*TRADE Financial Corp by 245.29%. The purchase prices were between $54.33 and $65.99, with an estimated average price of $61.88. The stock is now traded at around $60.76. The impact to a portfolio due to this purchase was 1.03%. The holding were 87,292 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Charles Schwab Corp by 184.02%. The purchase prices were between $50.11 and $59.59, with an estimated average price of $55.39. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.85%. The holding were 94,704 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in iShares Core U.S. Aggregate Bond by 43.65%. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.19. The impact to a portfolio due to this purchase was 0.5%. The holding were 56,333 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Southwest Airlines Co by 54.10%. The purchase prices were between $50.32 and $56.86, with an estimated average price of $52.68. The stock is now traded at around $59.09. The impact to a portfolio due to this purchase was 0.49%. The holding were 101,421 shares as of 2018-06-30.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Starbucks Corp. The sale prices were between $48.54 and $59.83, with an estimated average price of $56.76.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in eBay Inc. The sale prices were between $36.14 and $42.2, with an estimated average price of $38.93.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Invesco Water Resources ETF. The sale prices were between $29.77 and $31.36, with an estimated average price of $30.56.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Marathon Petroleum Corp. The sale prices were between $69.2 and $82.93, with an estimated average price of $76.33.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Automatic Data Processing Inc. The sale prices were between $113.3 and $140.34, with an estimated average price of $126.69.

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $236.15 and $253.39, with an estimated average price of $245.54.