Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $288 | 4,190 | 0.0% |
| Public Storage | PREFERRED STOCK | 74460W206 | $290 | 11,482 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $291 | 2,651 | 0.0% |
| Delta AIR Lines(DAL) | COMMON STOCK | 247361702 | $292 | 6,517 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $293 | 3,035 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $293 | 4,226 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $294 | 5,466 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $294 | 6,900 | 0.0% |
| Spdr(FLRN) | MUTUAL FUNDS - | 78468R200 | $297 | 9,775 | 0.0% |
| Novartis A G ADR(NVSN) | COMMON STOCK | 66987V109 | $299 | 3,258 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $301 | 6,501 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $306 | 6,695 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $308 | 202 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $309 | 14,852 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $310 | 4,615 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $310 | 31,633 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $311 | 15,931 | 0.0% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $315 | 2,915 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $315 | 3,491 | 0.0% |
| Gamestop(GME) | COMMON STOCK | 36467W109 | $321 | 7,779 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $322 | 8,508 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $324 | 8,624 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $332 | 5,696 | 0.0% |
| Teva Pharmaceutical(TEVA) | COMMON STOCK | 881624209 | $338 | 5,984 | 0.0% |
| I Shares(EWY) | MUTUAL FUNDS - | 464286772 | $338 | 6,932 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $342 | 13,717 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $348 | 4,259 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $350 | 2,498 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $351 | 1,914 | 0.0% |
| Quest Diagnostics(DGX) | COMMON STOCK | 74834L100 | $354 | 5,758 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | COMMON STOCK | 03524A108 | $355 | 3,339 | 0.0% |
| Wells Fargo | PREFERRED STOCK | 949746879 | $357 | 12,940 | 0.0% |
| I Shares(IWR) | MUTUAL FUNDS - | 464287499 | $360 | 2,313 | 0.0% |
| Nuveen Insured Municipal | MUTUAL FUNDS - | 670984103 | $364 | 25,827 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $369 | 8,094 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $369 | 11,480 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $370 | 7,080 | 0.0% |
| I Shares(IJT) | MUTUAL FUNDS - | 464287887 | $372 | 3,097 | 0.0% |
| Integrated Device Technologies | COMMON STOCK | 458118106 | $373 | 18,389 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $384 | 5,445 | 0.0% |
| Northstar Realty Finance | PREFERRED STOCK | 66704R308 | $387 | 16,500 | 0.0% |
| Plum Creek Timber Company | COMMON STOCK | 729251108 | $390 | 9,863 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $391 | 9,441 | 0.0% |
| Markwest Energy Partners LP | COMMON STOCK | 570759100 | $392 | 9,134 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $394 | 10,916 | 0.0% |
| Ventas,inc(VTR) | COMMON STOCK | 92276F100 | $394 | 7,036 | 0.0% |
| PNC Financial Services Group | PREFERRED STOCK | 693475832 | $395 | 15,950 | 0.0% |
| Metlife(MET) | COMMON STOCK | 59156R108 | $397 | 8,423 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $398 | 4,835 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $403 | 15,346 | 0.0% |