Q2 2016 Holdings
Filed 2016-07-29 | 1102 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 24,319 | 23.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 50,325 | 22.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $844.0K | 19,367 | 12.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $451.0K | 5,610 | 6.9% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $344.0K | 10,943 | 5.3% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $307.0K | 2,001 | 4.7% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $226.0K | 14,404 | 3.5% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $201.0K | 8,280 | 3.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $158.0K | 3,240 | 2.4% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $155.0K | 1,920 | 2.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $137.0K | 1,350 | 2.1% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $135.0K | 5,468 | 2.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $55.0K | 776 | 0.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $49.3K | 256,718 | 0.8% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $38.4K | 475,202 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $38.0K | 198 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $20.8K | 168,539 | 0.3% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $20.0K | 428,207 | 0.3% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $17.6K | 245,962 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $15.0K | 269,917 | 0.2% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $14.5K | 296,092 | 0.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $14.0K | 90 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $13.9K | 394,641 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.1K | 140,134 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.8K | 122,825 | 0.2% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $11.7K | 131,875 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $11.1K | 51 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $10.4K | 90,006 | 0.2% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $9.8K | 109,452 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6K | 62,459 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.5K | 237,265 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.3K | 86,791 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $7.1K | 199,878 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $6.6K | 56,964 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $6.4K | 62,939 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.4K | 58,335 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $5.4K | 46,215 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.9K | 23,256 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.6K | 43,304 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $4.0K | 38,130 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.0K | 78,357 | 0.1% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.4K | 99,733 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.3K | 22,628 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 18,603 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.8K | 78,694 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.6K | 47,117 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.6K | 35,145 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $2.5K | 23,935 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $2.4K | 24,855 | 0.0% |
| DOW Jones Select Dividend Index(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $2.3K | 27,438 | 0.0% |