Q1 2015 Holdings
Filed 2015-05-01 | 154 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 28,268 | 41.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 26,805 | 38.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $523.0K | 19,028 | 12.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $61.9K | 299,669 | 1.5% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $41.1K | 189 | 1.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.6K | 177,501 | 0.4% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $16.2K | 145,173 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.1K | 172,536 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $9.2K | 132,884 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $7.3K | 177,300 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.7K | 229,948 | 0.1% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $5.6K | 46,394 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6K | 120,530 | 0.1% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $5.6K | 86,640 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 63,047 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 139,521 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 110,112 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.3K | 59,699 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.9K | 31,040 | 0.1% |
| Ishares China Large Cap ETF(FXI) | ETF - EQUITY | 464287184 | $3.8K | 86,225 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4K | 31,969 | 0.1% |
| Ishares Msci EMU(EZU) | ETF - EQUITY | 464286608 | $3.2K | 84,085 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 102,800 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 31,457 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 62,239 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $2.6K | 22,259 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 79,491 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $2.5K | 33,317 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 38,559 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.3K | 47,703 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $2.2K | 28,621 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.0K | 50,068 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 40,563 | 0.0% |
| Consumer Staples Spdr(XLP) | ETF - EQUITY | 81369Y308 | $1.9K | 39,660 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.9K | 119,430 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 16,685 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 19,729 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.8K | 25,719 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 31,613 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $1.7K | 49,950 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 22,178 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.6K | 16,240 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 20,244 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.2K | 30,766 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.2K | 15,900 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 79,000 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $1.2K | 21,397 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $1.2K | 30,158 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 10,650 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,926 | 0.0% |