Q1 2014 Holdings
Filed 2014-05-09 | 150 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp Convertible Junior Subordinated Debenture 2.95% 12/15/2035 | CONVERTIBLE CORPORATE BONDS | 458140AD2 | $47 | 40,000 | 0.0% |
| Linear Technology Corp Convertible Senior Note 3% 05/01/2027 | CONVERTIBLE CORPORATE BONDS | 535678AC0 | $60 | 50,000 | 0.0% |
| Spdr Barclays Capital High Yield Bond ETF | ETF-FIXED INCOME | 78464A417 | $201 | 4,864 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF-EQUITY | 78464A763 | $211 | 2,870 | 0.0% |
| Agco CP(AGCO) | COMMON STOCK | 001084102 | $212 | 3,845 | 0.0% |
| Windstream Holdings Corp | COMMON STOCK | 97382A101 | $213 | 25,853 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $214 | 4,550 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $217 | 13,237 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $222 | 7,206 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $222 | 3,567 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN STOCK | 89151E109 | $226 | 3,443 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $226 | 4,354 | 0.0% |
| Pentair LTD(PNR) | COMMON STOCK | H6169Q108 | $227 | 2,867 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $231 | 3,079 | 0.0% |
| Walter Invesment Mgmnt Corp | COMMON STOCK | 93317W102 | $233 | 7,799 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $233 | 6,757 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF-FIXED INCOME | 33738D309 | $233 | 4,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $233 | 1,900 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $234 | 5,720 | 0.0% |
| Mead Johnson Nutrition Co CL A | COMMON STOCK | 582839106 | $243 | 2,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $244 | 3,003 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $247 | 3,250 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $251 | 3,286 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $256 | 5,790 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $259 | 7,000 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $270 | 8,616 | 0.0% |
| National Grid PLC Sponsored ADR New | FOREIGN STOCK | 636274300 | $271 | 3,942 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $271 | 6,767 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $275 | 2,446 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $276 | 3,606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $277 | 5,825 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $278 | 3,861 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $279 | 4,915 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $283 | 3,275 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $287 | 2,610 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $288 | 2,900 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $289 | 2,473 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $290 | 4,180 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF-FIXED INCOME | 921937835 | $292 | 3,591 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $293 | 3,661 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $301 | 5,588 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $305 | 4,302 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $305 | 3,083 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $315 | 6,776 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $317 | 3,700 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $322 | 28,986 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $325 | 101,535 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $328 | 2,210 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $335 | 7,360 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $349 | 2,445 | 0.0% |