Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 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 | $1.5M | 51,890 | 22.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 24,518 | 21.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $782.0K | 19,404 | 11.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $430.0K | 5,610 | 6.5% |
| Dana Hldg Corp COM(DAN) | COMMON STOCK | 235825205 | $323.0K | 22,959 | 4.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $317.0K | 2,253 | 4.8% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $301.0K | 10,578 | 4.5% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $235.0K | 14,404 | 3.5% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $197.0K | 8,340 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $165.0K | 3,240 | 2.5% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $140.0K | 1,920 | 2.1% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $118.0K | 5,468 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $117.0K | 1,350 | 1.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $46.8K | 248,074 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $41.0K | 198 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $38.2K | 477,319 | 0.6% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $34.0K | 2,100 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $22.0K | 202 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $19.7K | 162,329 | 0.3% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $19.0K | 1,451 | 0.3% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $18.0K | 371,638 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $17.0K | 180 | 0.3% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $15.9K | 230,155 | 0.2% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $14.1K | 289,296 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $13.7K | 122,825 | 0.2% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $12.5K | 225,625 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $12.4K | 359,947 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $11.7K | 139,381 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $10.9K | 51 | 0.2% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $9.7K | 115,941 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $9.3K | 83,310 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $8.8K | 87,488 | 0.1% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $8.7K | 99,734 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $7.8K | 217,969 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.6K | 238,827 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.3K | 88,401 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $6.5K | 58,950 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.4K | 58,766 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $5.0K | 24,462 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.9K | 41,945 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $4.8K | 53,353 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.4K | 42,911 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.3K | 77,317 | 0.1% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.7K | 109,146 | 0.1% |
| Vanguard Intl Equity Index All World EX US ETF(VEU) | INTERNATIONAL EQUITY ETF | 922042775 | $3.4K | 78,486 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 23,578 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $3.1K | 29,168 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,113 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 45,894 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.4K | 28,699 | 0.0% |