Q3 2015 Holdings
Filed 2015-11-02 | 147 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.6M | 24,650 | 41.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 48,403 | 32.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $767.0K | 16,003 | 19.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $54.5K | 284,607 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $37.3K | 191 | 0.9% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.0K | 176,114 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF - FIXED INCOME TAXABLE | 464287226 | $14.7K | 133,983 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1K | 182,051 | 0.3% |
| Ishares Barclays 1-3 YR Treas Bond Fund(SHY) | ETF - FIXED INCOME TAXABLE | 464287457 | $10.4K | 121,790 | 0.3% |
| Qualcomm Corp(QCOM) | COMMON STOCK | 747525103 | $6.6K | 123,134 | 0.2% |
| Msci Eafe Index Ishares(EFA) | ETF - EQUITY | 464287465 | $6.3K | 110,625 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $5.6K | 222,738 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF - EQUITY | 464287804 | $5.3K | 49,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.2K | 69,727 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 120,530 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.4K | 109,630 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 133,256 | 0.1% |
| Health Care Select Sector(XLV) | ETF - EQUITY | 81369Y209 | $4.2K | 62,968 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF - EQUITY | 81369Y803 | $4.2K | 105,528 | 0.1% |
| Consumer Discretionary Select(XLY) | ETF - EQUITY | 81369Y407 | $4.0K | 53,437 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7K | 39,752 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 29,275 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF - EQUITY | 464286608 | $3.0K | 88,164 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 98,130 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 33,949 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 75,768 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 56,303 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 48,102 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.1K | 35,767 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.0K | 37,516 | 0.1% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.0K | 46,823 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 16,660 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 19,592 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF - EQUITY | 464287168 | $1.7K | 23,661 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $1.6K | 121,190 | 0.0% |
| MC Donalds(MCD) | COMMON STOCK | 580135101 | $1.6K | 16,315 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5K | 20,194 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 32,750 | 0.0% |
| DU Pont (E I) de Nemours | COMMON STOCK | 263534109 | $1.2K | 24,799 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 75,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.2K | 10,600 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.1K | 30,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $978 | 16,048 | 0.0% |
| Intl Business Machines(IBM) | COMMON STOCK | 459200101 | $957 | 6,596 | 0.0% |
| Ishares Msci Emerging Marketindex(EEM) | ETF - EQUITY | 464287234 | $910 | 27,771 | 0.0% |
| BP PLC Spon ADR(BP) | FOREIGN EQUITY - COMMON | 055622104 | $893 | 29,208 | 0.0% |
| Ishares Iboxx Invt Grade Corporate Bond(LQD) | ETF - FIXED INCOME TAXABLE | 464287242 | $830 | 7,150 | 0.0% |
| Hubbell Inc | COMMON STOCK | 443510201 | $828 | 9,748 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $813 | 20,577 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $806 | 14,165 | 0.0% |