Q2 2014 Holdings
Filed 2014-08-13 | 289 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | COMMON STOCK | 704549104 | $358 | 21,921 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $370 | 6,374 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $371 | 6,090 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $372 | 4,037 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $377 | 10,200 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $380 | 1,495 | 0.0% |
| ITT Corp | COMMON STOCK | 450911201 | $390 | 8,111 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $394 | 3,788 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $400 | 22,000 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $404 | 8,540 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $405 | 4,809 | 0.0% |
| Unit Corporation | COMMON STOCK | 909218109 | $427 | 6,205 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $440 | 4,522 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $445 | 10,473 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $467 | 19,532 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $478 | 5,946 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $478 | 7,615 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $497 | 21,722 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $501 | 27,120 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $503 | 2,394 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK | G16962105 | $511 | 6,750 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $515 | 14,803 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $539 | 5,948 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $560 | 8,884 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $567 | 8,286 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $576 | 9,550 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $592 | 15,152 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $596 | 19,600 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $598 | 11,160 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $599 | 4,800 | 0.0% |
| Ingersoll Rand PLC(IR) | FOREIGN STOCK | G47791101 | $600 | 9,594 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $600 | 3,545 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $605 | 5,791 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $625 | 5,282 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $631 | 16,832 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $644 | 12,046 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $645 | 10,984 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $651 | 19,332 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $676 | 7,277 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $683 | 19,076 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $712 | 15,793 | 0.0% |
| Camden National Corporation(CAC) | COMMON STOCK | 133034108 | $713 | 18,400 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $737 | 21,974 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $743 | 16,797 | 0.0% |
| Posco(PKX) | FOREIGN STOCK | 693483109 | $744 | 10,000 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $745 | 7,079 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $762 | 13,150 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $763 | 9,744 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $767 | 7,493 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $769 | 10,000 | 0.0% |