Q1 2015 Holdings
Filed 2015-05-06 | 1118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,046 | 18.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 42,698 | 14.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 19,272 | 14.2% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $776.0K | 36,708 | 9.8% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $680.0K | 34,959 | 8.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $368.0K | 6,030 | 4.6% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVES-ETFS | 06738C778 | $325.0K | 11,739 | 4.1% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $312.0K | 3,755 | 3.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $269.0K | 2,497 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $236.0K | 560 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $228.0K | 3,309 | 2.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $208.0K | 1,440 | 2.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $204.0K | 15,542 | 2.6% |
| Vanguard 500 Index Fund, Delaware(VOO) | EQUITY ETFS | 922908363 | $43.0K | 227,175 | 0.5% |
| Vanguard Short Term Corp Bonds(VCSH) | FIXED INCOME ETFS-TAXABLE | 92206C409 | $32.7K | 407,749 | 0.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $28.0K | 202 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | EQUITY ETFS | 922908629 | $18.9K | 142,690 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL EQUITY ETFS | 922042874 | $17.2K | 316,346 | 0.2% |
| High Dividend Yield Equities(VYM) | EQUITY ETFS | 921946406 | $14.7K | 215,771 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.3K | 63,484 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | FIXED INCOME ETFS-NON TAXABLE | 78464A425 | $14.2K | 583,132 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EQUITY ETFS | 922042858 | $14.1K | 345,658 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.3K | 145,283 | 0.2% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $12.0K | 530 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $11.5K | 53 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | INTL EQUITY ETFS | 922042866 | $11.0K | 179,228 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL EQUITY ETFS | 921943858 | $10.4K | 260,385 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | FIXED INCOME ETFS-TAXABLE | 92206C870 | $8.0K | 91,360 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVES-ETFS | 922908553 | $7.6K | 90,267 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.2K | 88,137 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | FIXED INCOME ETFS-TAXABLE | 72201R833 | $6.4K | 63,282 | 0.1% |
| Ishares Russell 2000 Index(IWM) | EQUITY ETFS | 464287655 | $6.4K | 51,357 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EQUITY ETFS | 922908751 | $6.0K | 49,354 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.0K | 239,961 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EQUITY ETFS | 78462F103 | $5.9K | 28,553 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.4K | 53,533 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | EQUITY ETFS | 464287408 | $4.5K | 48,379 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | EQUITY ETFS | 464287309 | $4.5K | 39,126 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 37,560 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 22,275 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.1K | 75,819 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 30,958 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.8K | 26,745 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 17,006 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.7K | 21,485 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EQUITY ETFS | 464287234 | $2.6K | 65,960 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 75,449 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.6K | 24,397 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,663 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.3K | 27,254 | 0.0% |