Q4 2016 Holdings
Filed 2017-02-08 | 1080 holdings | $6.3M | 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 | $1.7M | 55,692 | 26.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $984.0K | 15,723 | 15.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $877.0K | 17,500 | 14.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $509.0K | 6,910 | 8.1% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $374.0K | 14,404 | 6.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $261.0K | 9,549 | 4.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $209.0K | 3,240 | 3.3% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $200.0K | 2,080 | 3.2% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $168.0K | 1,900 | 2.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $139.0K | 1,600 | 2.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $105.0K | 1,018 | 1.7% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $69.0K | 451 | 1.1% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $55.5K | 270,160 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $55.0K | 742 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $52.0K | 323 | 0.8% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $32.6K | 411,087 | 0.5% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $24.0K | 182,085 | 0.4% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $22.6K | 283,935 | 0.4% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $20.3K | 267,515 | 0.3% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $18.2K | 313,505 | 0.3% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $17.4K | 362,717 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $15.3K | 118,484 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $12.7K | 355,920 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.7K | 140,154 | 0.2% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $12.5K | 152,053 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $12.5K | 51 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $11.3K | 119,026 | 0.2% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $11.0K | 108,339 | 0.2% |
| Spdr Nuveen Bloomberg Barclays S/T Muni BD(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $9.8K | 203,756 | 0.2% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $9.5K | 111,077 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.5K | 89,548 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.5K | 236,929 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.4K | 63,952 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.2K | 53,715 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.1K | 205,502 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $6.6K | 65,514 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.4K | 52,291 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.4K | 146,911 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.8K | 21,692 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.7K | 45,251 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $4.6K | 44,197 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.6K | 73,383 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.0K | 94,986 | 0.1% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $3.7K | 44,083 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 21,889 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.1K | 26,872 | 0.1% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 17,242 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 88,640 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.8K | 32,479 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $2.8K | 79,644 | 0.0% |