Q2 2015 Holdings
Filed 2015-07-24 | 150 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 26,590 | 36.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 49,643 | 31.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,713 | 25.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $58.9K | 286,057 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $38.5K | 188 | 0.9% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $20.1K | 176,259 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $15.5K | 142,623 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.3K | 182,231 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $7.9K | 125,384 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $7.5K | 180,777 | 0.2% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $7.4K | 116,585 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $6.0K | 226,758 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.9K | 120,530 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $5.8K | 49,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 69,822 | 0.1% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $5.2K | 44,536 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.6K | 61,739 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.6K | 136,201 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 109,830 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.7K | 29,675 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.5K | 36,579 | 0.1% |
| Ishares Msci EMU(EZU) | ETF - EQUITY | 464286608 | $3.4K | 89,985 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 101,090 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 31,257 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 59,738 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $2.7K | 34,988 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 75,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 35,968 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.4K | 46,748 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.2K | 50,260 | 0.1% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.9K | 25,896 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 39,335 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 16,660 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.8K | 32,935 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 19,527 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.8K | 120,240 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.6K | 25,194 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 20,194 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.5K | 15,275 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 75,000 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $1.2K | 30,589 | 0.0% |
| Baxter Intl(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,860 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $1.2K | 29,208 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 15,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 10,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 16,048 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,616 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $1.1K | 9,748 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $984 | 11,095 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $825 | 20,332 | 0.0% |