Q1 2015 Holdings
Filed 2015-04-27 | 515 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 121,791 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 54,307 | 23.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 42,411 | 19.2% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.9M | 45,200 | 13.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,594 | 8.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $567.0K | 9,295 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $208.0K | 1,791 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $189.0K | 9,009 | 1.4% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF/INTERNATIONAL EQUITY | 233051200 | $173.0K | 5,775 | 1.3% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $33.5K | 161,000 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.4K | 139,739 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $22.2K | 380,195 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 91,886 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $10.5K | 88,880 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $10.3K | 250,170 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $9.4K | 61,920 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $9.2K | 170,500 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $8.2K | 169,505 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $8.0K | 81,236 | 0.1% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $7.9K | 70,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4K | 86,696 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.3K | 72,193 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $7.1K | 107,925 | 0.1% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $6.3K | 61,160 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 184,640 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $5.9K | 21,215 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.9K | 120,603 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 65,932 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.4K | 216,312 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.3K | 31,976 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $5.2K | 25,043 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 53,349 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.0K | 122,829 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.9K | 169,250 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.6K | 78,100 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.6K | 57,312 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.6K | 79,656 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 140,762 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $4.2K | 119,218 | 0.0% |
| Guggenheim S&P 500 Pure GR | ETF/EQUITY | 78355W403 | $3.9K | 46,550 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.7K | 37,219 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.6K | 84,864 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.5K | 30,055 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4K | 32,785 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 97,535 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.2K | 79,669 | 0.0% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF/FIXED INCOME | 921937835 | $3.1K | 36,863 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.0K | 36,812 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $3.0K | 36,824 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 72,879 | 0.0% |