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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.5M | 11,021 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.5M | 16,610 | 0.1% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $1.6M | 33,775 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.6M | 25,149 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.7M | 24,828 | 0.1% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $1.8M | 23,915 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $1.9M | 44,725 | 0.2% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.9M | 16,985 | 0.2% |
| Kinder Morgan Energy Partners LP | DOMESTIC COMMON STOCKS | 494550106 | $1.9M | 23,470 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $1.9M | 36,353 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $1.9M | 10,175 | 0.2% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $2.0M | 30,351 | 0.2% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $2.0M | 74,330 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $2.0M | 29,186 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.0M | 26,466 | 0.2% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $2.1M | 35,550 | 0.2% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $2.1M | 20,790 | 0.2% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $2.1M | 35,540 | 0.2% |
| Citrix Systems Inc(CTXSEUR) | DOMESTIC COMMON STOCKS | 177376100 | $2.2M | 30,773 | 0.2% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.2M | 48,635 | 0.2% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $2.2M | 131,270 | 0.2% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $2.3M | 28,025 | 0.2% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.4M | 15,155 | 0.2% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $2.5M | 2,839 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.6M | 76,942 | 0.2% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $2.6M | 59,911 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.7M | 71,785 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.7M | 36,798 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.7M | 52,290 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.8M | 20,391 | 0.2% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $2.8M | 39,198 | 0.2% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $3.0M | 47,623 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.0M | 60,815 | 0.3% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $3.0M | 92,502 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $3.1M | 36,936 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $3.1M | 97,055 | 0.3% |
| National-Oilwell Inc(NOVEUR) | DOMESTIC COMMON STOCKS | 637071101 | $3.2M | 40,340 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $3.2M | 47,150 | 0.3% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $3.3M | 40,191 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $3.4M | 66,615 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $3.5M | 53,774 | 0.3% |
| Resmed Inc(RMD) | DOMESTIC COMMON STOCKS | 761152107 | $3.6M | 68,710 | 0.3% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $3.6M | 32,521 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $3.6M | 126,792 | 0.3% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.7M | 48,017 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.8M | 58,903 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.8M | 93,117 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.9M | 43,043 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.1M | 52,490 | 0.4% |
| Lender Processing | DOMESTIC COMMON STOCKS | 52602E102 | $4.2M | 125,162 | 0.4% |