Q1 2014 Holdings
Filed 2014-05-09 | 150 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp Series A | COMMON STOCK | 53071M104 | $356 | 12,325 | 0.0% |
| Chicago Bridge & Iron Co NV | FOREIGN STOCK | 167250109 | $359 | 4,118 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $379 | 318 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B(R6C2) | FOREIGN STOCK | 780259107 | $382 | 4,885 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $383 | 8,020 | 0.0% |
| Corrections Corp of America New | COMMON STOCK | 22025Y407 | $388 | 12,398 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $392 | 5,826 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $402 | 2,922 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $407 | 5,233 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $410 | 6,832 | 0.0% |
| Market Vectors Agribusiness ETF | ETF-EQUITY | 57060U605 | $424 | 7,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $443 | 3,686 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $444 | 5,300 | 0.0% |
| Ishares DOW Jones Intl Select DIV ID IDV(IDV) | ETF-EQUITY | 464288448 | $468 | 12,123 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF-FIXED INCOME | 464288638 | $484 | 4,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $489 | 6,895 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $492 | 9,917 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $516 | 7,719 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $516 | 13,348 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $550 | 6,553 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $555 | 4,886 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $565 | 20,475 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $568 | 4,880 | 0.0% |
| Kinder Morgan Energy LP | COMMON STOCK | 494550106 | $598 | 8,084 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $622 | 2,883 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $638 | 4,815 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $650 | 5,362 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $666 | 9,089 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $669 | 600 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $685 | 4,425 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $697 | 8,898 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $763 | 11,002 | 0.0% |
| Cognizant Tech Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $784 | 15,485 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $827 | 22,106 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $829 | 8,499 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $897 | 28,897 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $911 | 13,057 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $914 | 12,168 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $942 | 34,373 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $964 | 11,855 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $973 | 5,204 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.0K | 13,866 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $1.0K | 27,865 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.1K | 13,290 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 14,737 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $1.2K | 17,329 | 0.0% |
| Berkshire Hathaway Inc Class B New(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 9,863 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $1.3K | 85,051 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 73,750 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 2,886 | 0.0% |