Q4 2012 Holdings
Filed 2013-11-13 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 18,539 | 34.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $689.0K | 35,069 | 22.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $607.0K | 10,926 | 19.5% |
| Barclays Bank PLC Ipath DOW Jones-Ubs Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $375.0K | 9,068 | 12.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $273.0K | 769 | 8.8% |
| JPMorgan Chase & Co JP Morgan Alerian ETF(AMJEUR) | ETF | 46625H365 | $3.5K | 93,165 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $3.3K | 60,660 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.9K | 42,141 | 0.1% |
| Pimco ETF TR 1-5 YR US Tips Index(STPZ) | ETF | 72201R205 | $2.2K | 41,060 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6K | 15,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,763 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.5K | 43,570 | 0.0% |
| Philip Morris International Inc(PM) | ETF | 718172109 | $1.5K | 17,426 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.4K | 17,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 15,502 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 18,808 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.2K | 22,846 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $1.2K | 18,237 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.2K | 36,574 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $1.2K | 18,737 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,281 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 18,396 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.1K | 25,206 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $1.1K | 33,559 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1K | 27,374 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 25,183 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $1.1K | 37,436 | 0.0% |
| Pfizer Inc(PFE) | ETF | 717081103 | $1.1K | 42,695 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,744 | 0.0% |
| Paychex Inc(PAYX) | ETF | 704326107 | $1.0K | 33,340 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF | 464287598 | $1.0K | 14,163 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.0K | 49,301 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $1.0K | 31,083 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $975 | 24,905 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $975 | 22,766 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $933 | 34,126 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $900 | 16,748 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF | 464288638 | $889 | 7,990 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF | 464287499 | $813 | 7,190 | 0.0% |
| Procter & Gamble Co(PG) | ETF | 742718109 | $789 | 11,732 | 0.0% |
| Occidental Petroleum Corp(OXY) | ETF | 674599105 | $784 | 10,324 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $773 | 11,861 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $766 | 33,945 | 0.0% |
| Pepsico Inc(PEP) | ETF | 713448108 | $741 | 10,828 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $734 | 10,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $711 | 7,702 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $698 | 21,914 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $644 | 12,837 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $636 | 10,745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $631 | 7,468 | 0.0% |