Q3 2016 Holdings
Filed 2016-11-03 | 1117 holdings | $6.5M | 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 | $1.6M | 49,265 | 23.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $966.0K | 15,333 | 14.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $850.0K | 19,536 | 13.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $422.0K | 5,610 | 6.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $311.0K | 10,872 | 4.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $290.0K | 1,851 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $274.0K | 2,910 | 4.2% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $260.0K | 14,404 | 4.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $205.0K | 8,050 | 3.1% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $195.0K | 2,080 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $173.0K | 3,240 | 2.6% |
| Barclays BK PLC - DOW Jones AIG Cmdty 36(DJP) | ALTERNATIVE ETF - COMMODITY | 06738C778 | $128.0K | 5,468 | 2.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $110.0K | 1,018 | 1.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $74.0K | 796 | 1.1% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $51.9K | 261,282 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $49.0K | 198 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $49.0K | 323 | 0.7% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $43.3K | 537,310 | 0.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $26.0K | 202 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $23.0K | 975 | 0.4% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $22.9K | 469,163 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $22.4K | 172,936 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $18.5K | 305,246 | 0.3% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $18.4K | 255,528 | 0.3% |
| Allegheny Technologies Inc COM(ATI) | COMMON STOCK | 01741R102 | $18.0K | 1,000 | 0.3% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $16.4K | 336,546 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $15.1K | 401,471 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.7K | 122,967 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.5K | 143,084 | 0.2% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $12.2K | 140,607 | 0.2% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $12.0K | 134,133 | 0.2% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $12.0K | 98,103 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $11.0K | 51 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.1K | 90,053 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.6K | 64,015 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $7.3K | 68,608 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.1K | 238,405 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.0K | 56,733 | 0.1% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $6.7K | 66,043 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $6.5K | 174,490 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.0K | 49,431 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $6.0K | 62,948 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.0K | 46,160 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.8K | 22,124 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.4K | 75,587 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.2K | 22,221 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 17,452 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.0K | 81,417 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 85,321 | 0.0% |
| Ishares Russell 2000 Value Fund(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $2.6K | 24,835 | 0.0% |