Q3 2014 Holdings
Filed 2014-10-03 | 192 holdings | $694.0K | 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 | $152 | 22,445 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $203 | 2,831 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $206 | 3,479 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $207 | 2,192 | 0.0% |
| Alerian(AMLPUSD) | COMMODITIES ETF | 00162Q866 | $212 | 11,036 | 0.0% |
| Spdr(MDY) | UNIT INVESTMENT TRUSTS - EQUIT | 78467Y107 | $212 | 852 | 0.0% |
| Vanguard(VIG) | UNIT INVESTMENT TRUSTS - EQUIT | 921908844 | $216 | 2,808 | 0.0% |
| Glaxosmithkline PLC | FOREIGN STOCK | 37733W105 | $216 | 4,700 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $217 | 2,055 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $223 | 2,052 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT TRUSTS - EQUIT | 464287465 | $223 | 3,479 | 0.0% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73937B779 | $226 | 6,456 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $230 | 5,493 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $235 | 2,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $246 | 2,678 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $260 | 1,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $262 | 3,138 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $262 | 5,000 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT TRUSTS - EQUIT | 78464A300 | $293 | 2,862 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $300 | 2,636 | 0.0% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X682 | $315 | 14,604 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $321 | 6,271 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT TRUSTS - EQUIT | 464287499 | $333 | 2,103 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $340 | 2,395 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST TAXABLE | 464288513 | $399 | 4,344 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $452 | 3,270 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $467 | 13,423 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $474 | 9,491 | 0.1% |
| Edison(EIX) | COMMON STOCK | 281020107 | $487 | 8,712 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $551 | 5,849 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $616 | 5,785 | 0.1% |
| Powershares | UNIT INVESTMENT TRUSTS - EQUIT | 73935X716 | $846 | 45,720 | 0.1% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $935 | 34,491 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST TAXABLE | 464287242 | $1.2K | 10,322 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT TRUSTS - EQUIT | 922908744 | $1.3K | 15,934 | 0.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 35,007 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.6K | 16,532 | 0.2% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.6K | 60,710 | 0.2% |
| Ishares(IEF) | UNIT INV TRUST TAXABLE | 464287440 | $1.7K | 16,218 | 0.2% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $1.9K | 26,805 | 0.3% |
| Pentair PLC COM(PNR) | FOREIGN STOCK | G7S00T104 | $1.9K | 29,368 | 0.3% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $1.9K | 9,879 | 0.3% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $2.0K | 54,565 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST TAXABLE | 464287226 | $2.0K | 18,130 | 0.3% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.0K | 28,974 | 0.3% |
| Ishares(DVY) | UNIT INVESTMENT TRUSTS - EQUIT | 464287168 | $2.0K | 27,361 | 0.3% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.2K | 28,452 | 0.3% |
| Tyco International LTD | FOREIGN STOCK | H89128104 | $2.3K | 50,823 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3K | 26,524 | 0.3% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2.3K | 11,036 | 0.3% |