Q1 2014 Holdings
Filed 2014-05-06 | 535 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $310.1K | 4,215 | 0.0% |
| Medtronic Inc | DOMESTIC COMMON STOCKS | 585055106 | $315.9K | 5,133 | 0.0% |
| Ishares Msci France ETF(EWQ) | CLOSED END EQUITY MUTUAL FUND | 464286707 | $317.4K | 10,869 | 0.0% |
| National Fuel Gas Co(NFG) | DOMESTIC COMMON STOCKS | 636180101 | $334.1K | 4,770 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $334.2K | 5,675 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | DOMESTIC COMMON STOCKS | 177376100 | $336.6K | 5,860 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $337.0K | 8,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $337.6K | 9,567 | 0.0% |
| Whirlpool Corporation(WHR) | DOMESTIC COMMON STOCKS | 963320106 | $343.8K | 2,300 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $347.8K | 2,350 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $349.7K | 9,343 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $349.7K | 3,350 | 0.0% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $353.1K | 4,983 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $353.7K | 11,400 | 0.0% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $355.4K | 4,843 | 0.0% |
| Colfax Corp | DOMESTIC COMMON STOCKS | 194014106 | $356.7K | 5,000 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $360.2K | 3,695 | 0.0% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $362.5K | 6,020 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $364.1K | 4,725 | 0.0% |
| Noble Corporation PLC | FOREIGN SECURITIES | G65431101 | $371.0K | 11,331 | 0.0% |
| American Water Works Co Inc(AWK) | DOMESTIC COMMON STOCKS | 030420103 | $372.1K | 8,195 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $372.9K | 6,409 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $374.7K | 2 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | ADR SECURITIES | 088606108 | $377.1K | 5,564 | 0.0% |
| Wisconsin Energy Corp | DOMESTIC COMMON STOCKS | 976657106 | $379.3K | 8,148 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $390.1K | 6,220 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $397.9K | 7,102 | 0.0% |
| PPL Corporation(PPL) | DOMESTIC COMMON STOCKS | 69351T106 | $401.8K | 12,125 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $402.3K | 2,453 | 0.0% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $407.9K | 12,555 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | DOMESTIC COMMON STOCKS | 469814107 | $422.0K | 6,645 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $423.7K | 2,252 | 0.0% |
| ITC Holdings Corp | DOMESTIC COMMON STOCKS | 465685105 | $429.6K | 11,503 | 0.0% |
| Mattel Inc(MAT) | DOMESTIC COMMON STOCKS | 577081102 | $436.8K | 10,890 | 0.0% |
| First TR Small Cap Core Alphadex(FYX) | CLOSED END EQUITY MUTUAL FUND | 33734Y109 | $438.4K | 9,000 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $439.8K | 5,290 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $450.4K | 3,276 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $452.3K | 5,790 | 0.0% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $463.5K | 1,378 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $464.3K | 4,370 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $466.6K | 15,790 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $481.6K | 6,943 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $484.8K | 4,075 | 0.0% |
| Actavis PLC | FOREIGN SECURITIES | G0083B108 | $485.8K | 2,360 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $486.9K | 9,612 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $489.4K | 16,894 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $501.2K | 4,286 | 0.0% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $503.1K | 18,410 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $519.3K | 6,001 | 0.0% |
| Corning Inc(GLW) | DOMESTIC COMMON STOCKS | 219350105 | $536.1K | 25,749 | 0.0% |