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 DJ Select Dividend ETF(DVY)A | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.2M | 16,425 | 0.1% |
| Target Corp(TGT)A | DOMESTIC COMMON STOCKS | 87612E106 | $1.2M | 19,435 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD)A | ADR SECURITIES | 03524A108 | $1.3M | 11,454 | 0.1% |
| Ryder System Inc(R)A | DOMESTIC COMMON STOCKS | 783549108 | $1.3M | 14,325 | 0.1% |
| Vanguard S&P 500 ETF(VOO)A | CLOSED END EQUITY MUTUAL FUND | 922908363 | $1.4M | 7,573 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.4M | 34,428 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR)A | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.4M | 13,178 | 0.1% |
| Mckesson Corp(MCK)A | DOMESTIC COMMON STOCKS | 58155Q103 | $1.4M | 7,166 | 0.1% |
| Weatherford International PLC(WFRD)A | FOREIGN SECURITIES | G48833100 | $1.4M | 67,895 | 0.1% |
| Google Inc Class CA | DOMESTIC COMMON STOCKS | 38259P706 | $1.4M | 2,477 | 0.1% |
| Mccormick & Co Inc(MKC)A | DOMESTIC COMMON STOCKS | 579780206 | $1.4M | 21,611 | 0.1% |
| Provident Finl Svcs Inc(PFS)A | DOMESTIC COMMON STOCKS | 74386T105 | $1.5M | 88,673 | 0.1% |
| Duke Energy Corp(DUK)A | DOMESTIC COMMON STOCKS | 26441C204 | $1.5M | 19,970 | 0.1% |
| Ishares S&P Pref STK ETF(PFF)A | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.5M | 39,120 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | DOMESTIC COMMON STOCKS | 883556102 | $1.6M | 12,854 | 0.1% |
| Travelers Companies Inc(TRV)A | DOMESTIC COMMON STOCKS | 89417E109 | $1.6M | 16,888 | 0.1% |
| BCE Inc(BCE)A | FOREIGN SECURITIES | 05534B760 | $1.6M | 38,189 | 0.1% |
| Google Inc CL AA | DOMESTIC COMMON STOCKS | 38259P508 | $1.7M | 2,808 | 0.1% |
| Adobe SYS Inc(ADBE)A | DOMESTIC COMMON STOCKS | 00724F101 | $1.7M | 24,321 | 0.1% |
| Honeywell International Inc(HON)A | DOMESTIC COMMON STOCKS | 438516106 | $1.7M | 18,545 | 0.1% |
| Genuine Parts Co(GPC)A | DOMESTIC COMMON STOCKS | 372460105 | $1.7M | 19,946 | 0.1% |
| Buckeye Partners LPA | DOMESTIC COMMON STOCKS | 118230101 | $1.8M | 22,105 | 0.1% |
| Kansas City SouthernA | DOMESTIC COMMON STOCKS | 485170302 | $1.8M | 14,555 | 0.1% |
| Ishares TR S&P NAT Muni Bond ETF(MUB)A | CLOSED END FIXED INC-NON-TAX | 464288414 | $1.8M | 16,147 | 0.1% |
| Blackstone Group LP(BXUSD)A | DOMESTIC COMMON STOCKS | 09253U108 | $1.8M | 57,650 | 0.1% |
| Total S.A. Spons ADR(TTEN)A | ADR SECURITIES | 89151E109 | $1.9M | 29,070 | 0.1% |
| Visa Inc CL A(V)A | DOMESTIC COMMON STOCKS | 92826C839 | $1.9M | 9,085 | 0.1% |
| Kinder Morgan Energy Partners LPA | DOMESTIC COMMON STOCKS | 494550106 | $2.0M | 21,877 | 0.2% |
| Becton Dickinson(BDX)A | DOMESTIC COMMON STOCKS | 075887109 | $2.1M | 18,165 | 0.2% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI)A | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.2M | 46,350 | 0.2% |
| Goldman Sachs Group Inc(GS)A | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 12,067 | 0.2% |
| Kraft Foods Group IncA | DOMESTIC COMMON STOCKS | 50076Q106 | $2.2M | 39,618 | 0.2% |
| Cummins Inc(CMI)A | DOMESTIC COMMON STOCKS | 231021106 | $2.3M | 17,117 | 0.2% |
| First Republic Bank(FRCB)A | DOMESTIC COMMON STOCKS | 33616C100 | $2.3M | 47,135 | 0.2% |
| Conocophillips(COP)A | DOMESTIC COMMON STOCKS | 20825C104 | $2.4M | 30,728 | 0.2% |
| Novartis AG Spons ADR(NVSN)A | ADR SECURITIES | 66987V109 | $2.4M | 25,365 | 0.2% |
| Ishares Russell Midcap ETF(IWR)A | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.4M | 15,344 | 0.2% |
| WAL Mart Stores Inc(WMT)A | DOMESTIC COMMON STOCKS | 931142103 | $2.5M | 32,657 | 0.2% |
| Vectren CorpA | DOMESTIC COMMON STOCKS | 92240G101 | $2.5M | 62,792 | 0.2% |
| National-Oilwell Inc(NOVEUR)A | DOMESTIC COMMON STOCKS | 637071101 | $2.5M | 33,225 | 0.2% |
| Johnson Controls IncA | DOMESTIC COMMON STOCKS | 478366107 | $2.6M | 59,852 | 0.2% |
| Cerner Corp(CERNCHF)A | DOMESTIC COMMON STOCKS | 156782104 | $2.8M | 46,504 | 0.2% |
| Coca Cola Co(KO)A | DOMESTIC COMMON STOCKS | 191216100 | $2.9M | 67,044 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD)A | DOMESTIC COMMON STOCKS | 469814107 | $3.0M | 61,424 | 0.2% |
| Boeing Co(BA)A | DOMESTIC COMMON STOCKS | 097023105 | $3.1M | 24,019 | 0.2% |
| Spdr Barclays S/T High Yield BD ETF(SJNK)A | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $3.1M | 102,671 | 0.2% |
| Ishares Msci Eafe ETF(EFA)A | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.3M | 51,060 | 0.2% |
| Clorox Company(CLX)A | DOMESTIC COMMON STOCKS | 189054109 | $3.3M | 34,511 | 0.2% |
| Public SVC Enterprise Group Inc(PEG)A | DOMESTIC COMMON STOCKS | 744573106 | $3.4M | 91,071 | 0.3% |
| Ishares Msci Emerging MKT ETF(EEM)A | CLOSED END EQUITY MUTUAL FUND | 464287234 | $3.4M | 82,870 | 0.3% |