Q1 2017 Holdings
Filed 2017-05-01 | 1067 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 | 48,119 | 24.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.0M | 20,842 | 15.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $933.0K | 14,309 | 14.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $448.0K | 5,775 | 6.8% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $349.0K | 14,404 | 5.3% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $277.0K | 8,344 | 4.2% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $204.0K | 2,450 | 3.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $192.0K | 3,240 | 2.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $183.0K | 1,942 | 2.8% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $169.0K | 1,900 | 2.6% |
| Antero RES Corp COM(AR) | COMMON STOCK | 03674X106 | $132.0K | 5,804 | 2.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $88.0K | 967 | 1.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $88.0K | 782 | 1.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $54.0K | 323 | 0.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $51.0K | 314 | 0.8% |
| Vanguard 500 Index Fund, Delaware(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $50.5K | 233,216 | 0.8% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $39.0K | 1,664 | 0.6% |
| Vanguard Short Term Corp Bonds(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $35.7K | 448,028 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $30.0K | 92 | 0.5% |
| High Dividend Yield Equities(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $25.7K | 331,073 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $25.7K | 184,559 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $21.2K | 334,343 | 0.3% |
| Vanguard Msci Europe ETF(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $20.2K | 391,500 | 0.3% |
| Pimco Enhanced Short MAT Exch ETF(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $17.4K | 171,613 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $17.1K | 128,566 | 0.3% |
| Spdr Nuveen Bloomberg Barclays S/T Muni BD(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $16.6K | 342,449 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $15.9K | 399,869 | 0.2% |
| Vanguard REIT ETF(VNQ) | ALTERNATIVE ETF - REIT | 922908553 | $14.3K | 173,589 | 0.2% |
| Vanguard Intermediate-Term Corporate Bonds(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $14.0K | 161,989 | 0.2% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $12.7K | 51 | 0.2% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.4K | 118,246 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $12.1K | 147,844 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $11.0K | 40 | 0.2% |
| 1-5 Year Government IT Float Adjusted Bonds(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $10.9K | 137,156 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.9K | 87,861 | 0.1% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.8K | 262,698 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $7.8K | 62,492 | 0.1% |
| Ishares Msci Eurzone ETF(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.5K | 200,476 | 0.1% |
| Ishares Russell 2000 Index(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.0K | 50,860 | 0.1% |
| Ishares S&P 500 Growth Index(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $6.7K | 51,235 | 0.1% |
| Ishares S&P 500 Value Index FD(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $6.6K | 63,578 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $6.5K | 127,232 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $5.8K | 24,248 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.7K | 144,963 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9K | 43,593 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.8K | 20,405 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.6K | 70,181 | 0.1% |
| 1-3 Year Investment Grade Corporate Bonds(IGSB) | TAXABLE FIXED INCOME ETF | 464288646 | $4.3K | 40,818 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $4.2K | 88,676 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.8K | 22,672 | 0.1% |