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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $1.0M | 13,565 | 0.1% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $1.0M | 16,099 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.1M | 25,886 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.1M | 31,665 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.1M | 29,470 | 0.1% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $1.1M | 28,545 | 0.1% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $1.1M | 8,230 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.1M | 12,678 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.2M | 11,036 | 0.1% |
| Covidien PLC | FOREIGN SECURITIES | G2554F113 | $1.2M | 19,501 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $1.2M | 15,855 | 0.1% |
| Kinder Morgan Energy Partners LP | DOMESTIC COMMON STOCKS | 494550106 | $1.3M | 15,100 | 0.1% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $1.4M | 17,046 | 0.1% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $1.4M | 2,759 | 0.1% |
| Ishares Barclays 1-3 Year Treasury(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $1.4M | 17,075 | 0.1% |
| Ishares DJ Select Dividend Index FD(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.5M | 23,297 | 0.1% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $1.6M | 44,416 | 0.1% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $1.7M | 34,147 | 0.2% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.7M | 20,716 | 0.2% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.8M | 16,985 | 0.2% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.8M | 25,749 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $1.8M | 40,203 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | DOMESTIC COMMON STOCKS | 177376100 | $1.8M | 30,536 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $1.9M | 30,831 | 0.2% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.9M | 28,407 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $1.9M | 27,402 | 0.2% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $2.0M | 64,635 | 0.2% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $2.0M | 20,045 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.1M | 11,300 | 0.2% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $2.1M | 30,551 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $2.2M | 122,765 | 0.2% |
| National-Oilwell Inc(NOVEUR) | DOMESTIC COMMON STOCKS | 637071101 | $2.2M | 32,390 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $2.3M | 52,845 | 0.2% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $2.3M | 28,525 | 0.2% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $2.3M | 23,671 | 0.2% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.3M | 15,455 | 0.2% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $2.3M | 43,437 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.5M | 26,145 | 0.2% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $2.5M | 2,859 | 0.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $2.7M | 32,539 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.8M | 36,924 | 0.3% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.9M | 71,115 | 0.3% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $2.9M | 55,504 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $2.9M | 91,845 | 0.3% |
| Ishares Russell Midcap Index Fund(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.9M | 22,531 | 0.3% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $3.0M | 41,419 | 0.3% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $3.1M | 93,556 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $3.1M | 50,502 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $3.1M | 48,025 | 0.3% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $3.2M | 65,824 | 0.3% |