Q3 2014 Holdings
Filed 2014-11-12 | 540 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P S/T Nation Muni ETF(SUB)A | CLOSED END FIXED INC-NON-TAX | 464288158 | $485.2K | 4,570 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | CLOSED END EQUITY MUTUAL FUND | 464287507 | $496.6K | 3,632 | 0.0% |
| ITC Holdings CorpA | DOMESTIC COMMON STOCKS | 465685105 | $511.4K | 14,353 | 0.0% |
| CSX Corp(CSX)A | DOMESTIC COMMON STOCKS | 126408103 | $522.4K | 16,294 | 0.0% |
| American Elec PWR Inc(AEP)A | DOMESTIC COMMON STOCKS | 025537101 | $537.7K | 10,299 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS)A | CLOSED END EQUITY MUTUAL FUND | 464287879 | $542.6K | 5,057 | 0.0% |
| Mead Johnson Nutrition CoA | DOMESTIC COMMON STOCKS | 582839106 | $546.5K | 5,680 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | CLOSED END EQUITY MUTUAL FUND | 464287614 | $549.9K | 6,001 | 0.0% |
| Amazon.com Inc(AMZN)A | DOMESTIC COMMON STOCKS | 023135106 | $557.5K | 1,729 | 0.0% |
| Enterprise Prods Partners LP(EPD)A | DOMESTIC COMMON STOCKS | 293792107 | $559.6K | 13,886 | 0.0% |
| Northern TR Corp(NTRS)A | DOMESTIC COMMON STOCKS | 665859104 | $562.9K | 8,275 | 0.0% |
| Glaxo Smithkline Spons ADRA | ADR SECURITIES | 37733W105 | $564.2K | 12,273 | 0.0% |
| Marriott International Inc(MAR)A | DOMESTIC COMMON STOCKS | 571903202 | $573.7K | 8,208 | 0.0% |
| Rockwell Automation Inc(ROK)A | DOMESTIC COMMON STOCKS | 773903109 | $592.0K | 5,388 | 0.0% |
| Yum! Brands Inc(YUM)A | DOMESTIC COMMON STOCKS | 988498101 | $613.8K | 8,527 | 0.0% |
| Praxair IncA | DOMESTIC COMMON STOCKS | 74005P104 | $613.8K | 4,758 | 0.0% |
| Charles Schwab Corp(SCHW)A | DOMESTIC COMMON STOCKS | 808513105 | $628.6K | 21,387 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY)A | CLOSED-END FIXED INCOME (TAX) | 464287457 | $636.8K | 7,535 | 0.0% |
| Gilead Sciences Inc(GILD)A | DOMESTIC COMMON STOCKS | 375558103 | $648.8K | 6,095 | 0.0% |
| Alleghany Corp(YUSD)A | DOMESTIC COMMON STOCKS | 017175100 | $686.6K | 1,642 | 0.1% |
| DOW Chemical CompanyA | DOMESTIC COMMON STOCKS | 260543103 | $716.3K | 13,659 | 0.1% |
| Occidental Pete Corp(OXY)A | DOMESTIC COMMON STOCKS | 674599105 | $716.4K | 7,451 | 0.1% |
| Regency Energy Partners LPA | DOMESTIC COMMON STOCKS | 75885Y107 | $725.6K | 22,245 | 0.1% |
| Ashland IncA | DOMESTIC COMMON STOCKS | 044209104 | $731.5K | 7,027 | 0.1% |
| Enbridge Energy Partners LPA | DOMESTIC COMMON STOCKS | 29250R106 | $762.4K | 19,625 | 0.1% |
| UGI Corp(UGI)A | DOMESTIC COMMON STOCKS | 902681105 | $769.7K | 22,577 | 0.1% |
| Consolidated Edison Inc(ED)A | DOMESTIC COMMON STOCKS | 209115104 | $795.8K | 14,045 | 0.1% |
| Spectra Energy CorpA | DOMESTIC COMMON STOCKS | 847560109 | $816.4K | 20,794 | 0.1% |
| Dover Corp(DOV)A | DOMESTIC COMMON STOCKS | 260003108 | $816.6K | 10,165 | 0.1% |
| Actavis PLCA | FOREIGN SECURITIES | G0083B108 | $841.8K | 3,489 | 0.1% |
| Health Care Select Sector Spdr(XLV)A | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $853.6K | 13,357 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB)A | CLOSED-END FIXED INCOME (TAX) | 464288646 | $859.6K | 8,165 | 0.1% |
| Vanguard Large-Cap ETF(VV)A | CLOSED END EQUITY MUTUAL FUND | 922908637 | $882.0K | 9,750 | 0.1% |
| Norfolk Southern Corp(NSC)A | DOMESTIC COMMON STOCKS | 655844108 | $889.8K | 7,973 | 0.1% |
| Nike Inc(NKE)A | DOMESTIC COMMON STOCKS | 654106103 | $903.2K | 10,126 | 0.1% |
| Biogen Idec Inc(BIIB)A | DOMESTIC COMMON STOCKS | 09062X103 | $922.3K | 2,788 | 0.1% |
| Kimberly Clark Corp(KMB)A | DOMESTIC COMMON STOCKS | 494368103 | $941.9K | 8,756 | 0.1% |
| Royal Dutch Shell Spons ADR(RDS/A)A | ADR SECURITIES | 780259206 | $942.3K | 12,377 | 0.1% |
| Covidien PLCA | FOREIGN SECURITIES | G2554F113 | $949.9K | 10,980 | 0.1% |
| Technology Select Sect Spdr(XLK)A | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $990.1K | 24,815 | 0.1% |
| EOG RES Inc(EOG)A | DOMESTIC COMMON STOCKS | 26875P101 | $997.3K | 10,072 | 0.1% |
| Kohls Corp(KSS)A | DOMESTIC COMMON STOCKS | 500255104 | $1.0M | 16,445 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR)A | DOMESTIC COMMON STOCKS | 032511107 | $1.0M | 10,083 | 0.1% |
| Franklin Resources Inc(BEN)A | DOMESTIC COMMON STOCKS | 354613101 | $1.0M | 18,963 | 0.1% |
| Comcast Corp(CMCSA)A | DOMESTIC COMMON STOCKS | 20030N101 | $1.1M | 19,527 | 0.1% |
| Texas Instruments Inc(TXN)A | DOMESTIC COMMON STOCKS | 882508104 | $1.1M | 22,637 | 0.1% |
| Bank of America Corp(BAC)A | DOMESTIC COMMON STOCKS | 060505104 | $1.1M | 65,540 | 0.1% |
| PPG Industries Inc(PPG)A | DOMESTIC COMMON STOCKS | 693506107 | $1.1M | 5,705 | 0.1% |
| Utilities Select Sector Spdr(XLU)A | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.2M | 27,450 | 0.1% |
| Deere & Co(DE)A | DOMESTIC COMMON STOCKS | 244199105 | $1.2M | 14,725 | 0.1% |