Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares(IJT) | COMMON STOCK | 464287887 | $375 | 3,060 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $381 | 15,950 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $382 | 13,090 | 0.0% |
| Yahoo Inc. | COMMON STOCK | 984332106 | $382 | 7,555 | 0.0% |
| I Shares(EEM) | COMMON STOCK | 464287234 | $385 | 9,813 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $389 | 7,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $391 | 6,291 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $391 | 17,477 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $393 | 10,321 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $396 | 19,336 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $396 | 6,483 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $399 | 21,050 | 0.0% |
| Alcoa | COMMON STOCK | 013817101 | $400 | 25,294 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $402 | 6,575 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $403 | 13,336 | 0.0% |
| I Shares(IJH) | COMMON STOCK | 464287507 | $404 | 2,787 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $406 | 4,383 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $408 | 8,997 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $409 | 136,357 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $411 | 16,500 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $413 | 6,158 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $413 | 5,600 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $418 | 6,845 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $420 | 10,757 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $421 | 9,694 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $427 | 3,804 | 0.0% |
| Tri- Continental Corp.(TY) | COMMON STOCK | 895436103 | $427 | 19,961 | 0.0% |
| I Shares(EWY) | COMMON STOCK | 464286772 | $429 | 7,765 | 0.0% |
| I Shares(HDV) | COMMON STOCK | 46429B663 | $434 | 5,675 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $435 | 2,609 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $438 | 19,848 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | COMMON STOCK | 670928100 | $441 | 45,768 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $444 | 9,609 | 0.0% |
| Tri-State First Banc Inc | COMMON STOCK | 895665305 | $448 | 37,335 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $450 | 18,625 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $450 | 10,610 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $451 | 5,994 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $452 | 7,085 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $456 | 6,560 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $465 | 13,294 | 0.0% |
| Baidu.com ADR(BIDUN) | FOREIGN STOCK | 056752108 | $474 | 2,078 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $475 | 8,587 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $480 | 10,899 | 0.0% |
| SUN Communities, Inc.(SUI) | COMMON STOCK | 866674104 | $484 | 8,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $485 | 13,417 | 0.0% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $493 | 3,914 | 0.0% |
| I Shares(IJS) | COMMON STOCK | 464287879 | $495 | 4,200 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $500 | 13,464 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $500 | 5,711 | 0.0% |