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 |
|---|---|---|---|---|---|
| Ishares JPMorgan USD Emerg(EMB) | MUTUAL FUND/GOV | 464288281 | $774 | 6,712 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $777 | 6,585 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $780 | 10,135 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $788 | 9,600 | 0.0% |
| Kinder Morgan Energy Partners | PARTNERSHIPS | 494550106 | $796 | 9,687 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $804 | 7,547 | 0.0% |
| Iron Mountain Inc | COMMON STOCK | 462846106 | $811 | 22,887 | 0.0% |
| Sigma Aldrich Corp | COMMON STOCK | 826552101 | $844 | 8,315 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $853 | 15,893 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $854 | 18,459 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $862 | 20,550 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $867 | 9,579 | 0.0% |
| Spdr Nuveen Barclays Capital | MUTUAL FUNDS/MU | 78464A458 | $900 | 38,004 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $961 | 9,322 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $967 | 11,279 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $970 | 18,860 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $982 | 29,356 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $987 | 9,400 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0K | 17,284 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $1.0K | 12,680 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 8,176 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.1K | 9,128 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 17,580 | 0.0% |
| Schwab Charles Corporation(SCHW) | COMMON STOCK | 808513105 | $1.1K | 42,634 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $1.2K | 8,697 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.2K | 5,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.2K | 3,000 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $1.2K | 26,477 | 0.0% |
| Coca-Cola Femsa SA(KOF) | FOREIGN STOCK | 191241108 | $1.3K | 11,000 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | MUTUAL FUND/COR | 464288513 | $1.3K | 13,266 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $1.3K | 12,684 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.3K | 15,872 | 0.0% |
| Wipro Limited(WIT) | FOREIGN STOCK | 97651M109 | $1.3K | 110,718 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $1.4K | 37,384 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.4K | 12,444 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.4K | 41,841 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.5K | 11,072 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.5K | 37,990 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.5K | 18,287 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 30,300 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.6K | 28,000 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.6K | 19,638 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $1.7K | 15,359 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $1.7K | 136,403 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $1.7K | 16,465 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $1.8K | 22,848 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $1.8K | 34,360 | 0.0% |
| Spdr Nuveen Barclays Capital S/T | MUTUAL FUNDS/MU | 78464A425 | $1.8K | 72,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.8K | 11,129 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $1.8K | 23,979 | 0.0% |