Q4 2015 Holdings
Filed 2016-02-03 | 688 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 139,150 | 27.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 55,832 | 24.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 44,505 | 15.2% |
| DBX ETF TR Xtrak Msci Japn(DBJP) | ETF/INTERNATIONAL EQUITY | 233051507 | $1.7M | 45,025 | 12.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $873.0K | 9,924 | 6.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $635.0K | 9,886 | 4.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $297.0K | 4,664 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $191.0K | 10,459 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $171.0K | 1,200 | 1.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF/INTERNATIONAL EQUITY | 233051200 | $157.0K | 5,775 | 1.1% |
| Costco(COST) | COMMON STOCK | 22160K105 | $67.0K | 415 | 0.5% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $27.8K | 135,718 | 0.2% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.0K | 138,197 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $16.8K | 308,500 | 0.1% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $10.5K | 251,470 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF/EQUITY | 464287804 | $10.1K | 91,764 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.9K | 94,457 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 82,810 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $8.4K | 60,176 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 99,881 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $7.5K | 241,347 | 0.1% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $7.4K | 113,755 | 0.1% |
| Ishares TR Russell 1000 Growth Index Fund(IWF) | ETF/EQUITY | 464287614 | $7.1K | 71,215 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.0K | 204,866 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $6.8K | 64,800 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETF/FIXED INCOME | 78467V848 | $6.6K | 135,625 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.1K | 131,937 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $6.0K | 75,950 | 0.0% |
| Community BK SYS Inc(CBU) | COMMON STOCK | 203607106 | $5.9K | 148,845 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 58,532 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $5.8K | 59,497 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 133,524 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITY | 78462F103 | $5.7K | 28,015 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $5.5K | 21,780 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,410 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 152,684 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 94,957 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 30,325 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 78,439 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF/FIXED INCOME | 921937827 | $4.1K | 51,764 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF/FIXED INCOME | 78468R408 | $4.1K | 158,825 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $4.1K | 103,225 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.7K | 56,653 | 0.0% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF/FIXED INCOME | 464287226 | $3.6K | 33,360 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $3.4K | 88,062 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4K | 105,378 | 0.0% |
| Ishares Msci Emerging Mkts Mini VOL ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $3.4K | 68,850 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 34,727 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $3.1K | 35,905 | 0.0% |
| Ishares TR US PFD STK IDX(PFF) | ETF/OTHER | 464288687 | $3.1K | 79,284 | 0.0% |