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 |
|---|---|---|---|---|---|
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.4M | 36,920 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.4M | 13,153 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.5M | 14,555 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.5M | 21,498 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.6M | 37,848 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.6M | 36,593 | 0.1% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $1.6M | 47,775 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.6M | 10,707 | 0.1% |
| Kinder Morgan Energy Partners LP | DOMESTIC COMMON STOCKS | 494550106 | $1.7M | 22,354 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.7M | 13,965 | 0.1% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $1.7M | 18,207 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.7M | 22,680 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.7M | 23,951 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $1.7M | 19,789 | 0.1% |
| Kraft Foods Group Inc | DOMESTIC COMMON STOCKS | 50076Q106 | $1.8M | 31,459 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.8M | 29,250 | 0.1% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.0M | 9,121 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $2.1M | 30,152 | 0.2% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 13,244 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.2M | 40,315 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.2M | 33,366 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.2M | 25,823 | 0.2% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $2.2M | 71,291 | 0.2% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $2.3M | 34,580 | 0.2% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.3M | 46,860 | 0.2% |
| National-Oilwell Inc(NOVEUR) | DOMESTIC COMMON STOCKS | 637071101 | $2.4M | 31,265 | 0.2% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $2.5M | 21,015 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.5M | 32,657 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.5M | 16,379 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.5M | 64,667 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $2.6M | 46,504 | 0.2% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $2.7M | 31,624 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.7M | 70,215 | 0.2% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $2.7M | 19,573 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $2.8M | 59,125 | 0.2% |
| Resmed Inc(RMD) | DOMESTIC COMMON STOCKS | 761152107 | $3.0M | 66,520 | 0.2% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $3.0M | 2,678 | 0.2% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $3.2M | 35,911 | 0.2% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $3.3M | 85,305 | 0.3% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $3.3M | 41,659 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $3.5M | 85,268 | 0.3% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $3.6M | 40,934 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.7M | 37,555 | 0.3% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.7M | 45,672 | 0.3% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $3.7M | 47,644 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $3.8M | 63,975 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.8M | 56,569 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $3.8M | 47,150 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.9M | 89,863 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $4.0M | 78,405 | 0.3% |