Q1 2014 Holdings
Filed 2014-05-06 | 535 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $537.9K | 19,625 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $552.2K | 6,801 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $553.2K | 5,689 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $593.0K | 11,099 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $599.9K | 9,150 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $602.1K | 5,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | DOMESTIC COMMON STOCKS | 46120E602 | $602.2K | 1,375 | 0.0% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $636.5K | 13,099 | 0.1% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $642.8K | 4,908 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $643.2K | 8,531 | 0.1% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $652.8K | 13,571 | 0.1% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $665.7K | 14,595 | 0.1% |
| Regency Energy Partners LP | DOMESTIC COMMON STOCKS | 75885Y107 | $681.6K | 25,042 | 0.1% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $690.0K | 8,440 | 0.1% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $699.0K | 7,027 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $712.7K | 13,285 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $718.7K | 12,287 | 0.1% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $781.1K | 6,224 | 0.1% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $797.2K | 8,366 | 0.1% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $800.4K | 6,426 | 0.1% |
| Biogen Idec Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $801.4K | 2,620 | 0.1% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $810.2K | 21,934 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $814.3K | 8,380 | 0.1% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $826.3K | 9,785 | 0.1% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $865.9K | 15,245 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $867.3K | 10,233 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $871.2K | 4,441 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $879.8K | 17,581 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $903.8K | 12,236 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $920.7K | 8,351 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $944.6K | 25,985 | 0.1% |
| LAS Vegas Sands Corp(LVS) | DOMESTIC COMMON STOCKS | 517834107 | $955.6K | 11,830 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $957.4K | 11,130 | 0.1% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $977.7K | 24,340 | 0.1% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $988.3K | 13,527 | 0.1% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $998.5K | 9,327 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.0M | 9,615 | 0.1% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $1.1M | 17,974 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.1M | 23,537 | 0.1% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $1.1M | 66,052 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.1M | 10,825 | 0.1% |
| Covidien PLC | FOREIGN SECURITIES | G2554F113 | $1.2M | 15,680 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $1.2M | 5,980 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $1.2M | 6,883 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.2M | 28,500 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.2M | 16,757 | 0.1% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $1.2M | 22,715 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $1.3M | 7,291 | 0.1% |
| Weatherford Intntl LTD(WFRD) | FOREIGN SECURITIES | H27013103 | $1.3M | 74,895 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $1.4M | 15,325 | 0.1% |