Q2 2015 Holdings
Filed 2015-07-14 | 270 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer(ADM) | COMMON STOCK | 039483102 | $1.2K | 25,231 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $1.3K | 6,270 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.4K | 32,413 | 0.0% |
| Phillips(PSX) | COMMON STOCK | 718546104 | $1.4K | 16,892 | 0.0% |
| Kraft | COMMON STOCK | 50076Q106 | $1.4K | 16,855 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.5K | 18,156 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $1.6K | 18,790 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $1.7K | 16,343 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $1.7K | 16,582 | 0.0% |
| Gannett | COMMON STOCK | 364730101 | $1.7K | 46,028 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 28,975 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $1.8K | 26,016 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.8K | 16,420 | 0.0% |
| National(NOVEUR) | COMMON STOCK | 637071101 | $1.9K | 39,584 | 0.0% |
| Sector Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $2.0K | 47,306 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 16,060 | 0.0% |
| Ishares(IYZ) | MUTUAL FUNDS - | 464287713 | $2.2K | 75,312 | 0.0% |
| PPG(PPG) | COMMON STOCK | 693506107 | $2.2K | 19,595 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $2.3K | 14,651 | 0.0% |
| COMMON STOCK | 38259P706 | $2.4K | 4,668 | 0.0% | |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.4K | 28,594 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.6K | 66,335 | 0.0% |
| Johnson | COMMON STOCK | 478366107 | $2.9K | 58,242 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 73,287 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $3.0K | 76,880 | 0.0% |
| Spdr(SPMD) | MUTUAL FUNDS - | 78464A847 | $3.1K | 34,998 | 0.0% |
| Canadian(CNI) | FOREIGN STOCK | 136375102 | $3.1K | 52,859 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.1K | 37,085 | 0.0% |
| Columbia(CXPUSD) | COMMON STOCK | 198287203 | $3.2K | 131,689 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.3K | 46,427 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $3.3K | 39,530 | 0.0% |
| Kayne(KYN) | MUTUAL FUNDS - | 486606106 | $3.4K | 109,856 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.4K | 72,222 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $3.4K | 35,258 | 0.0% |
| Sector Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $3.5K | 142,505 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $3.7K | 54,698 | 0.0% |
| Hologic(HOLX) | COMMON STOCK | 436440101 | $3.7K | 97,600 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $3.7K | 181,424 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $3.8K | 86,754 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.9K | 200,355 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $3.9K | 34,092 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $3.9K | 99,090 | 0.0% |
| Texas(TXN) | COMMON STOCK | 882508104 | $4.2K | 81,710 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $4.2K | 139,665 | 0.0% |
| M&T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $4.4K | 35,189 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $4.4K | 67,489 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.4K | 28,701 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $5.0K | 89,600 | 0.0% |
| Goldman(GS) | COMMON STOCK | 38141G104 | $5.0K | 23,873 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 52,938 | 0.0% |