Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $1.8K | 18,982 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.8K | 22,575 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,175 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $1.9K | 22,848 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $1.9K | 28,443 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.0K | 28,000 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $2.0K | 16,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1K | 10,404 | 0.0% |
| Spdr Nuveen Barclays Capital S/T | MUTUAL FUNDS/MU | 78464A425 | $2.1K | 87,493 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.2K | 49,903 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $2.2K | 53,493 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.3K | 28,032 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 21,819 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.4K | 27,893 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 30,639 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.4K | 38,460 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.4K | 19,554 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $2.4K | 21,473 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $2.5K | 96,335 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $2.5K | 20,345 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.5K | 38,781 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 35,022 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.6K | 65,796 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.6K | 27,328 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.7K | 25,630 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.8K | 28,861 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $2.9K | 68,463 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $3.1K | 38,145 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 29,089 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.3K | 44,804 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $3.3K | 25,925 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $3.3K | 16,009 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.4K | 33,035 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.5K | 68,880 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.5K | 28,800 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $3.5K | 86,948 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.5K | 41,487 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $3.5K | 79,982 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.6K | 41,664 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.7K | 43,545 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.9K | 35,333 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.9K | 68,043 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $3.9K | 34,529 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 124,555 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.2K | 159,287 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $4.3K | 57,117 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.4K | 87,091 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $4.4K | 76,908 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.4K | 28,811 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $4.5K | 50,269 | 0.0% |