Q4 2014 Holdings
Filed 2015-02-06 | 157 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 26,932 | 41.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 26,847 | 39.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $571.0K | 20,528 | 12.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $68.5K | 333,143 | 1.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $47.0K | 208 | 1.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $16.8K | 178,816 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.8K | 172,997 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $15.7K | 142,918 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $10.2K | 136,969 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $7.4K | 180,128 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 231,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 62,521 | 0.1% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $5.5K | 46,434 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.4K | 120,530 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.7K | 111,312 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.3K | 139,476 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.1K | 60,425 | 0.1% |
| Amex Financial Select Index(XLF) | ETF - EQUITY | 81369Y605 | $4.0K | 162,759 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 107,670 | 0.1% |
| Ishares China Large Cap ETF(FXI) | ETF - EQUITY | 464287184 | $3.6K | 85,745 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 31,965 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 31,069 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 31,517 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.2K | 69,866 | 0.1% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $3.0K | 40,432 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.9K | 61,874 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 78,780 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $2.4K | 29,831 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 39,432 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.2K | 19,554 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.1K | 41,728 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.9K | 122,930 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 20,344 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,799 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 16,810 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $1.7K | 24,082 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF - EQUITY | 81369Y308 | $1.7K | 35,119 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.7K | 46,705 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 23,253 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 16,226 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 79,000 | 0.0% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $1.4K | 22,218 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.3K | 28,128 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 10,895 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $1.3K | 16,349 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,081 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $1.1K | 21,101 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $1.1K | 29,463 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 18,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 17,708 | 0.0% |