Q3 2013 Holdings
Filed 2013-11-07 | 221 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers REIT & PFD Inc FD(XRNPX) | UNIT INVESTMENT TRUSTS - EQUIT | 19247X100 | $506 | 32,619 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $507 | 10,849 | 0.0% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | $508 | 29,395 | 0.0% |
| Ishares(IJS) | UNIT INVESTMENT TRUSTS - EQUIT | 464287879 | $680 | 6,650 | 0.0% |
| Ishares(IJJ) | UNIT INVESTMENT TRUSTS - EQUIT | 464287705 | $689 | 6,380 | 0.0% |
| Vanguard(VTV) | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | $738 | 10,583 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $772 | 4,969 | 0.0% |
| Ishares(LQD) | UNIT INV TRUST TAXABLE | 464287242 | $1.0K | 8,814 | 0.0% |
| Ishares(AGG) | UNIT INV TRUST TAXABLE | 464287226 | $1.2K | 10,958 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $1.3K | 5,246 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $1.5K | 22,004 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.7K | 78,061 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST TAXABLE | 464287440 | $1.7K | 16,878 | 0.0% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 40,238 | 0.0% |
| Ishares(DVY) | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | $1.9K | 28,313 | 0.0% |
| Tyco International LTD | FOREIGN STOCK | H89128104 | $1.9K | 54,788 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $2.0K | 49,901 | 0.0% |
| Pentair LTD(PNR) | FOREIGN STOCK | H6169Q108 | $2.1K | 31,720 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.1K | 103,882 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1K | 62,321 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.2K | 91,241 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $2.2K | 192,698 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.2K | 23,040 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.2K | 91,930 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $2.3K | 68,182 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.3K | 23,187 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.3K | 11,065 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.4K | 30,516 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.4K | 25,650 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 52,157 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $2.5K | 29,974 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $2.5K | 43,179 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5K | 54,958 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $2.7K | 64,262 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.8K | 49,396 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 24,650 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $2.9K | 36,966 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 87,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.0K | 41,475 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.0K | 88,297 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.1K | 45,665 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 39,327 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.2K | 33,739 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.2K | 33,948 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $3.3K | 120,818 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $3.3K | 79,085 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.3K | 42,429 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 45,297 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4K | 30,424 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.5K | 73,766 | 0.0% |