Q3 2015 Holdings
Filed 2015-11-05 | 1117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 50,556 | 19.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 23,454 | 19.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $922.0K | 19,228 | 13.7% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $516.0K | 32,501 | 7.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $379.0K | 5,670 | 5.6% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $329.0K | 4,269 | 4.9% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $316.0K | 16,404 | 4.7% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $307.0K | 12,557 | 4.6% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $286.0K | 2,285 | 4.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $204.0K | 3,436 | 3.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $186.0K | 1,360 | 2.8% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $81.0K | 3,366 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $46.0K | 198 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $44.0K | 402 | 0.7% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $42.5K | 241,678 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $39.0K | 732 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $35.0K | 439,686 | 0.5% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $18.2K | 369,410 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $18.0K | 153,986 | 0.3% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $14.5K | 232,121 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | NON TAXABLE FIXED INCOME ETF | 78464A425 | $13.1K | 537,667 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $11.8K | 356,711 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $11.6K | 215,929 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $10.7K | 122,530 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.3K | 53 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $10.0K | 134,778 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $9.3K | 92,508 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $9.0K | 251,853 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $8.0K | 74,404 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $7.8K | 103,204 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $7.8K | 90,788 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $6.4K | 58,973 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.2K | 86,561 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.0K | 237,514 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.9K | 25,700 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9K | 52,456 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.5K | 41,329 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.4K | 51,923 | 0.1% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.5K | 108,134 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.4K | 36,294 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $3.2K | 72,512 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 20,923 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.6K | 29,163 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.4K | 17,270 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.4K | 23,130 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.3K | 73,504 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 20,262 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,026 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $2.1K | 19,964 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $2.0K | 38,511 | 0.0% |