Q2 2015 Holdings
Filed 2015-07-24 | 1118 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 21,129 | 19.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 47,725 | 17.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,550 | 15.6% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $674.0K | 32,780 | 9.2% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $368.0K | 4,276 | 5.0% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $364.0K | 12,557 | 5.0% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $353.0K | 16,404 | 4.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $311.0K | 5,370 | 4.3% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $253.0K | 2,351 | 3.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $243.0K | 3,656 | 3.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $180.0K | 1,400 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $83.0K | 1,117 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $80.0K | 198 | 1.1% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $43.4K | 229,681 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $34.2K | 429,352 | 0.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $30.0K | 1,100 | 0.4% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $19.4K | 359,532 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $18.8K | 147,719 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $15.8K | 386,676 | 0.2% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $15.1K | 224,521 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | NON TAXABLE FIXED INCOME ETF | 78464A425 | $14.8K | 610,548 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.0K | 122,130 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $12.8K | 209,862 | 0.2% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $11.3K | 111,969 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.1K | 133,343 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.9K | 53 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $10.0K | 253,200 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $7.7K | 63,507 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $7.5K | 100,362 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $7.5K | 87,563 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.1K | 57,198 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.8K | 87,085 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.2K | 233,806 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.8K | 28,012 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.1K | 51,926 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.7K | 50,829 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.7K | 41,033 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.4K | 35,927 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.2K | 73,334 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.0K | 22,023 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.9K | 30,043 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.8K | 24,188 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 16,970 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $2.6K | 65,960 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 20,540 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.5K | 15,463 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 25,715 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 69,203 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.3K | 26,195 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.2K | 39,432 | 0.0% |