Q3 2015 Holdings
Filed 2015-11-02 | 299 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.6K | 25,866 | 0.0% |
| Unilever N V(UNUSD) | FOREIGN STOCK | 904784709 | $1.6K | 40,788 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.7K | 22,544 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $1.7K | 22,848 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $1.8K | 21,175 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.8K | 48,903 | 0.0% |
| Ishares Agency Bond (MKT)(AGZ) | MUTUAL FUND/GOV | 464288166 | $1.8K | 15,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.9K | 9,255 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $2.0K | 18,728 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/GOV | 464288588 | $2.0K | 18,509 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.0K | 26,879 | 0.0% |
| Spdr Nuveen Barclays Capital S/T | MUTUAL FUNDS/MU | 78464A425 | $2.1K | 86,462 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $2.2K | 28,000 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $2.2K | 17,452 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.2K | 16,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.2K | 30,704 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $2.2K | 54,824 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.3K | 20,712 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.3K | 65,354 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.3K | 71,273 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.4K | 28,606 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $2.4K | 19,069 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $2.4K | 38,531 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $2.4K | 22,284 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.4K | 38,460 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.5K | 34,793 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $2.5K | 27,321 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.5K | 30,435 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.6K | 26,362 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 29,579 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $2.7K | 75,703 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 25,925 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.9K | 28,359 | 0.0% |
| HCC INS Holdings | COMMON STOCK | 404132102 | $2.9K | 37,592 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.0K | 71,715 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.0K | 44,307 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $3.0K | 37,655 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $3.2K | 63,414 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.2K | 33,351 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.3K | 41,029 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.3K | 40,230 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.4K | 68,128 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $3.4K | 78,492 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $3.5K | 31,940 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.5K | 27,532 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.5K | 79,946 | 0.0% |
| Mcgraw-Hill Financial, Inc | COMMON STOCK | 580645109 | $3.6K | 41,435 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.8K | 115,750 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.0K | 52,202 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $4.1K | 111,606 | 0.0% |