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 |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $4.2M | 238,425 | 0.4% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $4.3M | 45,678 | 0.4% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.3M | 70,142 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $4.5M | 93,173 | 0.4% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.5M | 45,513 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $4.6M | 145,468 | 0.4% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $4.6M | 113,755 | 0.4% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $4.7M | 99,341 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $4.7M | 60,093 | 0.4% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $4.8M | 59,978 | 0.4% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $4.9M | 85,492 | 0.4% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $4.9M | 211,220 | 0.4% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $5.0M | 59,034 | 0.4% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $5.1M | 109,560 | 0.4% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $5.1M | 78,922 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $5.3M | 59,494 | 0.5% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $5.4M | 62,476 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $5.5M | 73,325 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $5.6M | 28,306 | 0.5% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $5.9M | 56,786 | 0.5% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $6.0M | 179,814 | 0.5% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $6.1M | 146,900 | 0.5% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $6.2M | 129,770 | 0.5% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $6.3M | 61,350 | 0.6% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.4M | 107,198 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.4M | 70,685 | 0.6% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $6.4M | 72,236 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $6.7M | 150,598 | 0.6% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $6.8M | 184,616 | 0.6% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $7.1M | 113,062 | 0.6% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $7.2M | 82,750 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.2M | 63,804 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.6M | 66,104 | 0.7% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $7.6M | 163,372 | 0.7% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $7.8M | 37,388 | 0.7% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $8.1M | 242,754 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.1M | 196,766 | 0.7% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.3M | 99,108 | 0.7% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $9.0M | 270,370 | 0.8% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $9.1M | 355,686 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $9.1M | 165,721 | 0.8% |
| CVS Caremark Corp(CVS) | DOMESTIC COMMON STOCKS | 126650100 | $9.2M | 161,965 | 0.8% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $9.4M | 135,925 | 0.8% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $9.6M | 150,787 | 0.8% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $10.1M | 163,134 | 0.9% |
| Home Depot Inc(HD) | DOMESTIC COMMON STOCKS | 437076102 | $10.2M | 134,875 | 0.9% |
| Intel Corp(INTC) | DOMESTIC COMMON STOCKS | 458140100 | $10.7M | 467,052 | 0.9% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $10.8M | 240,435 | 0.9% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $11.1M | 103,995 | 1.0% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $11.2M | 97,236 | 1.0% |