Q4 2015 Holdings
Filed 2016-02-04 | 1143 holdings | $7.0M | 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 | $1.4M | 51,890 | 20.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 22,932 | 19.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $895.0K | 19,180 | 12.7% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $506.0K | 16,408 | 7.2% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $393.0K | 28,443 | 5.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $365.0K | 5,670 | 5.2% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $321.0K | 2,253 | 4.6% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $269.0K | 14,404 | 3.8% |
| Asbury Automotive Group Inc COM(ABG) | COMMON STOCK | 043436104 | $231.0K | 3,418 | 3.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $208.0K | 1,360 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $186.0K | 3,436 | 2.6% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $173.0K | 8,340 | 2.5% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $117.0K | 5,468 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $59.0K | 792 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $48.0K | 198 | 0.7% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $45.5K | 243,520 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $37.3K | 472,239 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $18.7K | 155,989 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $17.0K | 180 | 0.2% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $15.9K | 237,663 | 0.2% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $15.7K | 314,248 | 0.2% |
| Spdr Nuveen Barclays Capitalshort Term | NON TAXABLE FIXED INCOME ETF | 78464A425 | $13.5K | 554,951 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.1K | 122,520 | 0.2% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $11.0K | 1,000 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $10.6K | 187,710 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $10.5K | 134,416 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.1K | 51 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $9.9K | 301,684 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $8.7K | 236,580 | 0.1% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $8.5K | 106,287 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $8.2K | 74,407 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $8.0K | 95,578 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.5K | 66,260 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.5K | 239,445 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $7.1K | 70,930 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.9K | 86,758 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.3K | 51,752 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.3K | 25,872 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.7K | 40,434 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.5K | 50,915 | 0.1% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $4.3K | 98,293 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 72,426 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.6K | 36,016 | 0.1% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.3K | 103,751 | 0.0% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $3.1K | 29,918 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 21,528 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.7K | 28,480 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.6K | 17,168 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 75,268 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.4K | 22,571 | 0.0% |