Q2 2015 Holdings
Filed 2015-07-28 | 740 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $83 | 2,005 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $83 | 555 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $83 | 2,495 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $84 | 1,250 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $84 | 1,350 | 0.0% |
| Keurig Green Mountain Inc | COMMON STOCK | 49271M100 | $85 | 1,100 | 0.0% |
| Twenty-First Century FOX Inc C | COMMON STOCK | 90130A101 | $95 | 2,924 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $96 | 2,287 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $98 | 5,085 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $99 | 1,403 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $102 | 2,565 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $111 | 3,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $117 | 629 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $118 | 2,906 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | OTHER | 78464A201 | $119 | 625 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $130 | 5,000 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $132 | 1,355 | 0.0% |
| Spdr S&P Bric 40 ETF | OTHER | 78463X798 | $134 | 5,720 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $134 | 1,638 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $138 | 1,538 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $154 | 1,482 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $157 | 1,250 | 0.0% |
| Alliant Corp(LNT) | COMMON STOCK | 018802108 | $165 | 2,855 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $165 | 2,550 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $171 | 3,595 | 0.0% |
| Spdr Barclays High Yield Bond | OTHER | 78464A417 | $175 | 4,553 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $175 | 4,223 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $178 | 2,100 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $182 | 3,667 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $183 | 1,895 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $195 | 3,578 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $201 | 2,300 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $205 | 2,805 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $211 | 1,953 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $224 | 3,580 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $236 | 3,375 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $238 | 5,075 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $240 | 2,870 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $240 | 2,900 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $245 | 6,484 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $259 | 4,309 | 0.0% |
| Simon Property Group Inc REIT(SPG) | COMMON STOCK | 828806109 | $263 | 1,515 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $270 | 3,475 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTHER | 81369Y308 | $275 | 5,769 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $277 | 2,312 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $282 | 5,808 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $284 | 9,448 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $289 | 2,451 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $297 | 2,095 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $310 | 5,530 | 0.0% |