Q2 2013 Holdings
Filed 2013-08-13 | 527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | DOMESTIC COMMON STOCKS | 724479100 | $566.7K | 38,605 | 0.1% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $567.1K | 13,587 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $567.5K | 6,826 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $570.8K | 4,335 | 0.1% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $575.0K | 4,993 | 0.1% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $576.6K | 5,629 | 0.1% |
| Noble Corp | FOREIGN SECURITIES | H5833N103 | $577.8K | 15,375 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $607.4K | 7,510 | 0.1% |
| Ishares S&P Pref STK(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $609.4K | 15,515 | 0.1% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $619.5K | 5,296 | 0.1% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $625.2K | 7,487 | 0.1% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $635.3K | 11,443 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $644.7K | 9,297 | 0.1% |
| Vodafone Group Spons ADR | ADR SECURITIES | 92857W209 | $654.5K | 22,770 | 0.1% |
| Biogen Idec Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $656.1K | 3,049 | 0.1% |
| 3-D Systems Corp(DDD) | DOMESTIC COMMON STOCKS | 88554D205 | $657.6K | 14,980 | 0.1% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $660.1K | 42,670 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $662.8K | 9,123 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $668.9K | 21,870 | 0.1% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $676.9K | 21,920 | 0.1% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $679.6K | 17,660 | 0.1% |
| PVR Partners LP | DOMESTIC COMMON STOCKS | 693665101 | $689.3K | 25,250 | 0.1% |
| Vanguard S&P 500 ETF | CLOSED END EQUITY MUTUAL FUND | 922908413 | $700.4K | 9,550 | 0.1% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $706.9K | 6,853 | 0.1% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $709.8K | 7,955 | 0.1% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $716.4K | 9,225 | 0.1% |
| BHP Billiton LTD Spons ADR(BHP) | ADR SECURITIES | 088606108 | $716.9K | 12,434 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $720.3K | 9,903 | 0.1% |
| Ishares S&P S/T Nation Muni(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $725.4K | 6,890 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $728.2K | 11,436 | 0.1% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $758.8K | 12,515 | 0.1% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $767.2K | 59,660 | 0.1% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $776.0K | 25,450 | 0.1% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $787.3K | 11,365 | 0.1% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $813.0K | 23,594 | 0.1% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $820.7K | 14,175 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $824.0K | 11,225 | 0.1% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $838.7K | 34,330 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $875.2K | 15,010 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $875.5K | 7,646 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $876.4K | 21,860 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $930.4K | 6,355 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $934.8K | 26,258 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $952.7K | 9,807 | 0.1% |
| Comcast Corp-Special CL A | DOMESTIC COMMON STOCKS | 20030N200 | $954.5K | 24,060 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $986.6K | 23,630 | 0.1% |
| Weatherford Intntl LTD(WFRD) | FOREIGN SECURITIES | H27013103 | $989.4K | 72,220 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.0M | 11,100 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $1.0M | 11,668 | 0.1% |
| Ishares Barclays 1-3 Year CR(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.0M | 9,585 | 0.1% |