Q2 2014 Holdings
Filed 2014-07-09 | 165 holdings | $708.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco(OIA) | UNIT INV TR NON TAXABLE | 46132X101 | $156 | 22,445 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $201 | 1,113 | 0.0% |
| I Shares(EFA) | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | $212 | 3,103 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | $222 | 852 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $232 | 3,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $237 | 2,820 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $252 | 5,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $265 | 5,450 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $278 | 5,200 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $279 | 2,400 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $296 | 2,065 | 0.0% |
| I Shares(HYG) | UNIT INV TRUST TAXABLE | 464288513 | $329 | 3,456 | 0.0% |
| I Shares(IWR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | $349 | 2,145 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $360 | 11,630 | 0.1% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $370 | 19,466 | 0.1% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | $378 | 19,554 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $401 | 8,187 | 0.1% |
| Berkshire Hathaw AY(BRK/B) | COMMON STOCK | 084670702 | $414 | 3,270 | 0.1% |
| Vanguard(VIG) | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | $468 | 5,998 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $530 | 5,849 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $541 | 5,167 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | $545 | 6,726 | 0.1% |
| I Shares(LQD) | UNIT INV TRUST TAXABLE | 464287242 | $691 | 5,791 | 0.1% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $959 | 34,491 | 0.1% |
| I Shares(AGG) | UNIT INV TRUST TAXABLE | 464287226 | $983 | 8,983 | 0.1% |
| I Shares(DVY) | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | $1.2K | 15,295 | 0.2% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $1.4K | 6,935 | 0.2% |
| I Shares(IEF) | UNIT INV TRUST TAXABLE | 464287440 | $1.5K | 14,188 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.8K | 41,934 | 0.3% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.8K | 60,710 | 0.3% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.0K | 29,828 | 0.3% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.1K | 55,039 | 0.3% |
| Pentair PLC COM(PNR) | FOREIGN STOCK | G7S00T104 | $2.2K | 30,028 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 26,813 | 0.3% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2.3K | 13,682 | 0.3% |
| Tyco International LTD | FOREIGN STOCK | H89128104 | $2.4K | 51,856 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.4K | 59,025 | 0.3% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.4K | 26,151 | 0.3% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.5K | 52,156 | 0.4% |
| I Shares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $2.5K | 20,172 | 0.4% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.6K | 21,939 | 0.4% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.7K | 74,507 | 0.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.9K | 42,056 | 0.4% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.0K | 207,197 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.2K | 145,236 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.3K | 43,843 | 0.5% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.3K | 32,134 | 0.5% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $3.4K | 138,934 | 0.5% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.5K | 35,337 | 0.5% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $3.5K | 27,219 | 0.5% |