Q3 2013 Holdings
Filed 2013-11-14 | 521 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $314.0K | 4,080 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $319.5K | 5,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $321.0K | 4,943 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $323.9K | 6,409 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $326.4K | 5,165 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $328.0K | 4,770 | 0.0% |
| Wisconsin Energy Corp | DOMESTIC COMMON STOCKS | 976657106 | $329.0K | 8,148 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $336.8K | 2,300 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $338.1K | 9,843 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $338.3K | 8,195 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $340.8K | 2 | 0.0% |
| BB&T Corporation 5.200% PFD SER G | DOMESTIC PREFERRED STOCK | 054937800 | $352.9K | 18,050 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $359.5K | 11,850 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $365.3K | 6,220 | 0.0% |
| Actavis Inc | DOMESTIC COMMON STOCKS | 00507K103 | $366.5K | 2,545 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $381.7K | 2,260 | 0.0% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $383.6K | 1,227 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $392.8K | 5,290 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $393.0K | 3,383 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $394.3K | 9,000 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $394.5K | 13,309 | 0.0% |
| Flowers Foods Inc(FLO) | DOMESTIC COMMON STOCKS | 343498101 | $395.3K | 18,439 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $410.1K | 4,757 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $411.5K | 2,776 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $416.4K | 5,148 | 0.0% |
| Astex Pharmaceuticals Inc | DOMESTIC COMMON STOCKS | 04624B103 | $424.5K | 50,000 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $430.8K | 3,795 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $431.9K | 9,962 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $434.9K | 16,894 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $440.5K | 6,398 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $442.1K | 7,243 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $447.0K | 15,790 | 0.0% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $448.4K | 12,607 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $474.1K | 4,375 | 0.0% |
| Mattel Inc(MAT) | DOMESTIC COMMON STOCKS | 577081102 | $483.1K | 11,535 | 0.0% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $495.5K | 9,795 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $496.8K | 8,040 | 0.0% |
| Kraft Foods Group Inc | DOMESTIC COMMON STOCKS | 50076Q106 | $508.9K | 9,697 | 0.0% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $510.7K | 13,299 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | ADR SECURITIES | 088606108 | $518.4K | 7,795 | 0.0% |
| Vodafone Group Spons ADR | ADR SECURITIES | 92857W209 | $520.6K | 14,799 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $530.4K | 4,995 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $542.5K | 5,307 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $556.8K | 11,099 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $559.8K | 13,319 | 0.0% |
| Noble Corp | FOREIGN SECURITIES | H5833N103 | $580.7K | 15,375 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $589.6K | 15,515 | 0.1% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $590.0K | 4,908 | 0.1% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $594.6K | 15,195 | 0.1% |
| PVR Partners LP | DOMESTIC COMMON STOCKS | 693665101 | $608.1K | 26,300 | 0.1% |