Q4 2014 Holdings
Filed 2015-02-02 | 1124 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 24,093 | 21.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 39,120 | 14.3% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $825.0K | 37,945 | 10.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $758.0K | 11,597 | 10.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $550.0K | 28,929 | 7.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $398.0K | 6,030 | 5.2% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVES-ETFS | 06738C778 | $335.0K | 11,235 | 4.4% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $285.0K | 3,755 | 3.8% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $268.0K | 16,022 | 3.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $235.0K | 2,610 | 3.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $220.0K | 3,309 | 2.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $204.0K | 1,440 | 2.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $180.0K | 532 | 2.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $97.0K | 673 | 1.3% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $42.4K | 224,908 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $31.0K | 389,870 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $16.0K | 129,792 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.7K | 63,714 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $14.5K | 157,050 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $14.3K | 273,150 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $13.9K | 573,993 | 0.2% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $13.7K | 199,252 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $13.0K | 180 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $12.1K | 303,262 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $11.8K | 52 | 0.2% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $10.7K | 283,023 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $8.4K | 147,931 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.2K | 89,935 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $7.4K | 90,964 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $7.3K | 84,505 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $6.2K | 51,534 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $6.1K | 29,859 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.7K | 54,265 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $5.3K | 207,966 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETFS | 922908751 | $4.7K | 40,521 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $4.1K | 36,373 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $4.0K | 42,821 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.6K | 78,321 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 38,098 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.5K | 23,232 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.2K | 28,378 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 31,683 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 17,006 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $2.7K | 67,510 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,280 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 78,334 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.4K | 22,015 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $2.2K | 60,885 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | FIXED INCOME ETFS-TAXABLE | 464288646 | $2.1K | 20,144 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 43,983 | 0.0% |