Q1 2015 Holdings
Filed 2015-05-04 | 965 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $383 | 4,621 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $383 | 13,090 | 0.0% |
| C.r Bard Inc.(BCRUSD) | COMMON STOCK | 067383109 | $386 | 2,309 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $388 | 2,553 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $388 | 5,847 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $390 | 15,000 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $390 | 6,475 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $391 | 7,800 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $395 | 6,560 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $398 | 15,950 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $401 | 20,050 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $401 | 3,079 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $402 | 5,058 | 0.0% |
| Viacom(VIAB) | COMMON STOCK | 92553P201 | $403 | 5,894 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $407 | 18,348 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $410 | 9,694 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $415 | 136,357 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $420 | 16,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK | 83088M102 | $421 | 4,281 | 0.0% |
| Micron Technology(MU) | COMMON STOCK | 595112103 | $426 | 15,698 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $427 | 8,997 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $428 | 6,291 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $432 | 6,370 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $432 | 16,591 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $433 | 19,961 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $439 | 2,102 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $441 | 2,851 | 0.0% |
| I Shares(EWY) | MUTUAL FUNDS - | 464286772 | $444 | 7,765 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $448 | 9,441 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $449 | 45,331 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $452 | 13,717 | 0.0% |
| Third Street Bancshares, Inc. | COMMON STOCK | 884283102 | $456 | 9,118 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $457 | 7,584 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $458 | 9,059 | 0.0% |
| UGI Corp Holding Co.(UGI) | COMMON STOCK | 902681105 | $458 | 14,049 | 0.0% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $460 | 5,724 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $462 | 3,794 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $471 | 7,549 | 0.0% |
| BB&T Corporation | PREFERRED STOCK | 054937404 | $471 | 18,625 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $473 | 6,158 | 0.0% |
| Hewlett-Packard | COMMON STOCK | 428236103 | $473 | 15,160 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $475 | 4,257 | 0.0% |
| I Shares(HDV) | MUTUAL FUNDS - | 46429B663 | $475 | 6,325 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $475 | 20,000 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $477 | 9,609 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $491 | 11,110 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $494 | 6,381 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON STOCK | 035710409 | $495 | 47,542 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $497 | 7,085 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $499 | 6,836 | 0.0% |