Q3 2015 Holdings
Filed 2015-10-21 | 537 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 136,360 | 27.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 54,932 | 22.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 45,331 | 16.4% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.6M | 45,125 | 12.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 10,794 | 8.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $644.0K | 9,645 | 4.9% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $233.0K | 800 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $163.0K | 1,300 | 1.2% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF/INTERNATIONAL EQUITY | 233051200 | $151.0K | 5,775 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $139.0K | 8,810 | 1.0% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $26.8K | 139,000 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.0K | 138,226 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $19.5K | 369,835 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 90,907 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $9.5K | 240,815 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $9.4K | 88,426 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $9.2K | 114,909 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.3K | 60,810 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 79,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 94,271 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.7K | 107,500 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $6.7K | 71,800 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.7K | 134,625 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 198,166 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.8K | 229,556 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.6K | 60,523 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 126,411 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4K | 56,779 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $5.3K | 21,110 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.2K | 130,570 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $5.1K | 127,850 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 65,703 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 92,017 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $4.5K | 23,543 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 147,948 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.4K | 55,613 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.3K | 160,225 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 30,296 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $4.1K | 111,018 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.9K | 78,350 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.7K | 87,187 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.6K | 33,150 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.3K | 35,969 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 72,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 52,644 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 97,235 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.1K | 79,069 | 0.0% |
| Vanguard Total Bond Mrkt ETF(BND) | ETF/FIXED INCOME | 921937835 | $2.9K | 35,443 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $2.8K | 39,922 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.6K | 29,705 | 0.0% |