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 |
|---|---|---|---|---|---|
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $4.0M | 107,865 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $4.1M | 47,618 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.1M | 261,981 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $4.2M | 135,680 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.3M | 62,262 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $4.3M | 51,784 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $4.3M | 52,801 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $4.4M | 249,727 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.5M | 139,453 | 0.4% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $4.6M | 97,107 | 0.4% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $4.6M | 37,414 | 0.4% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $4.8M | 215,085 | 0.4% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.9M | 45,231 | 0.4% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $4.9M | 55,233 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $4.9M | 67,780 | 0.4% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $5.0M | 94,121 | 0.4% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $5.1M | 57,030 | 0.4% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $5.2M | 48,877 | 0.4% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $5.3M | 46,588 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.3M | 147,345 | 0.4% |
| Whiting Petroleum Corp | DOMESTIC COMMON STOCKS | 966387102 | $5.3M | 76,908 | 0.4% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $5.4M | 106,490 | 0.4% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $5.5M | 104,916 | 0.4% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $5.6M | 83,432 | 0.4% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $5.6M | 58,348 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $5.7M | 109,072 | 0.4% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $6.4M | 131,647 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $6.5M | 75,304 | 0.5% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $6.6M | 170,572 | 0.5% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $6.6M | 240,173 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $6.7M | 102,578 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $6.8M | 80,265 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.8M | 67,587 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $6.8M | 110,092 | 0.5% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $7.0M | 140,347 | 0.6% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $7.1M | 105,744 | 0.6% |
| Ebay Inc(EBAY) | DOMESTIC COMMON STOCKS | 278642103 | $7.3M | 131,755 | 0.6% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.4M | 173,558 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $7.5M | 145,082 | 0.6% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $7.6M | 75,859 | 0.6% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.7M | 61,776 | 0.6% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $7.7M | 108,250 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $7.9M | 62,947 | 0.6% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $8.1M | 191,442 | 0.6% |
| Verizon Communications(VZ) | DOMESTIC COMMON STOCKS | 92343V104 | $8.1M | 170,744 | 0.6% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $8.4M | 73,578 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $8.5M | 78,450 | 0.7% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $8.9M | 74,504 | 0.7% |
| Ishares Nasdaq Biotech ETF(IBB) | CLOSED END EQUITY MUTUAL FUND | 464287556 | $9.4M | 39,703 | 0.7% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $9.9M | 131,523 | 0.8% |