Q2 2015 Holdings
Filed 2015-07-27 | 530 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 54,457 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 126,991 | 24.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 43,911 | 18.8% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.9M | 45,125 | 13.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,809 | 8.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $578.0K | 9,995 | 4.0% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF/INTERNATIONAL EQUITY | 233051200 | $165.0K | 5,775 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $160.0K | 8,810 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $151.0K | 1,300 | 1.1% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $30.9K | 149,000 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $22.4K | 138,011 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $22.2K | 381,695 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.4K | 90,912 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $10.6K | 90,061 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $10.1K | 249,815 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $9.3K | 61,910 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $8.0K | 81,116 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $7.9K | 164,530 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 89,896 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.1K | 72,888 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $7.0K | 107,500 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.7K | 134,625 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.7K | 187,579 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $6.3K | 61,115 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 223,712 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $5.8K | 21,255 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.6K | 120,912 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 65,943 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $5.0K | 24,363 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.9K | 170,325 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.9K | 125,479 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 52,454 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 85,246 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 30,966 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF/INTERNATIONAL FIXED INCOME | 92203J407 | $4.8K | 90,725 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.5K | 78,350 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $4.5K | 117,918 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.4K | 55,812 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4K | 143,617 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $4.1K | 51,104 | 0.0% |
| Guggenheim S&P 500 Pure GR | ETF/EQUITY | 78355W403 | $3.8K | 46,550 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.7K | 34,150 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.6K | 36,294 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.4K | 85,964 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.3K | 29,755 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 97,235 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 47,579 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 72,990 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.2K | 33,271 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.1K | 79,069 | 0.0% |