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 Russell Midcap Grwth ETF(IWP)A | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.6M | 41,103 | 0.3% |
| Pfizer Inc(PFE)A | DOMESTIC COMMON STOCKS | 717081103 | $3.7M | 125,904 | 0.3% |
| United Parcel Service CL B(UPS)A | DOMESTIC COMMON STOCKS | 911312106 | $3.8M | 38,322 | 0.3% |
| PNC Financial Services Group(PNC)A | DOMESTIC COMMON STOCKS | 693475105 | $3.8M | 44,100 | 0.3% |
| Illinois Tool WKS Inc(ITW)A | DOMESTIC COMMON STOCKS | 452308109 | $3.8M | 44,749 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS)A | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.8M | 53,977 | 0.3% |
| Flowserve Corp(FLS)A | DOMESTIC COMMON STOCKS | 34354P105 | $3.8M | 53,644 | 0.3% |
| Resmed Inc(RMD)A | DOMESTIC COMMON STOCKS | 761152107 | $3.8M | 77,230 | 0.3% |
| Stryker Corporation(SYK)A | DOMESTIC COMMON STOCKS | 863667101 | $3.8M | 47,550 | 0.3% |
| Southern Company(SO)A | DOMESTIC COMMON STOCKS | 842587107 | $3.9M | 88,498 | 0.3% |
| BB&T Corporation(BBTUSD)A | DOMESTIC COMMON STOCKS | 054937107 | $4.1M | 110,020 | 0.3% |
| Philip Morris International(PM)A | DOMESTIC COMMON STOCKS | 718172109 | $4.3M | 51,786 | 0.3% |
| Chubb CorpA | DOMESTIC COMMON STOCKS | 171232101 | $4.3M | 47,522 | 0.3% |
| Metlife Inc(MET)A | DOMESTIC COMMON STOCKS | 59156R108 | $4.4M | 81,206 | 0.3% |
| Lilly ELI & Co(LLY)A | DOMESTIC COMMON STOCKS | 532457108 | $4.4M | 67,520 | 0.3% |
| Nucor Corp(NUE)A | DOMESTIC COMMON STOCKS | 670346105 | $4.4M | 81,882 | 0.3% |
| Invesco Limited(IVZ)A | FOREIGN SECURITIES | G491BT108 | $4.5M | 113,994 | 0.3% |
| Morgan Stanley(MS)A | DOMESTIC COMMON STOCKS | 617446448 | $4.7M | 135,280 | 0.3% |
| Ecolab Inc(ECL)A | DOMESTIC COMMON STOCKS | 278865100 | $4.8M | 41,661 | 0.4% |
| Celgene Corp(CELG)A | DOMESTIC COMMON STOCKS | 151020104 | $4.8M | 50,718 | 0.4% |
| Alerian MLP ETF(AMLPUSD)A | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $4.9M | 255,317 | 0.4% |
| Monsanto CoA | DOMESTIC COMMON STOCKS | 61166W101 | $4.9M | 43,651 | 0.4% |
| Guggenheim S&P 500 Equal Weight ETFA | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.0M | 66,228 | 0.4% |
| Emerson Elec Co(EMR)A | DOMESTIC COMMON STOCKS | 291011104 | $5.3M | 84,134 | 0.4% |
| Danaher Corp(DHR)A | DOMESTIC COMMON STOCKS | 235851102 | $5.3M | 69,394 | 0.4% |
| Bristol Myers Squibb Co(BMY)A | DOMESTIC COMMON STOCKS | 110122108 | $5.5M | 106,617 | 0.4% |
| Nextera Energy Inc(NEE)A | DOMESTIC COMMON STOCKS | 65339F101 | $5.5M | 58,960 | 0.4% |
| Dominion Resources Inc(D)A | DOMESTIC COMMON STOCKS | 25746U109 | $5.6M | 80,650 | 0.4% |
| Ford Motor Co del(F)A | DOMESTIC COMMON STOCKS | 345370860 | $5.6M | 381,220 | 0.4% |
| Wells Fargo & Co(WFC)A | DOMESTIC COMMON STOCKS | 949746101 | $5.7M | 109,432 | 0.4% |
| Sysco Corp(SYY)A | DOMESTIC COMMON STOCKS | 871829107 | $5.7M | 150,898 | 0.4% |
| General MLS Inc(GIS)A | DOMESTIC COMMON STOCKS | 370334104 | $6.0M | 118,282 | 0.4% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | CLOSED-END FIXED INCOME (TAX) | 921937819 | $6.1M | 72,583 | 0.5% |
| Cisco Systems Inc(CSCO)A | DOMESTIC COMMON STOCKS | 17275R102 | $6.2M | 245,697 | 0.5% |
| Avery Dennison Corp(AVY)A | DOMESTIC COMMON STOCKS | 053611109 | $6.2M | 139,007 | 0.5% |
| Vanguard Small Cap Value ETF(VBR)A | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.3M | 63,517 | 0.5% |
| Lazard LTD CL A(LAZ)A | FOREIGN SECURITIES | G54050102 | $6.5M | 128,607 | 0.5% |
| V.F. Corp(VFC)A | DOMESTIC COMMON STOCKS | 918204108 | $6.6M | 99,714 | 0.5% |
| Vanguard Health Care ETF(VHT)A | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $6.7M | 57,214 | 0.5% |
| Colgate Palmolive Co(CL)A | DOMESTIC COMMON STOCKS | 194162103 | $6.7M | 102,962 | 0.5% |
| AON PLC(AON)A | FOREIGN SECURITIES | G0408V102 | $7.0M | 79,935 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK)A | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.0M | 58,363 | 0.5% |
| Abbott Labs(ABT)A | DOMESTIC COMMON STOCKS | 002824100 | $7.1M | 170,172 | 0.5% |
| Whiting Petroleum CorpA | DOMESTIC COMMON STOCKS | 966387102 | $7.1M | 91,528 | 0.5% |
| US Bancorp New(USB)A | DOMESTIC COMMON STOCKS | 902973304 | $7.2M | 171,608 | 0.5% |
| Lowes COS Inc(LOW)A | DOMESTIC COMMON STOCKS | 548661107 | $7.2M | 136,535 | 0.5% |
| Amgen Inc(AMGN)A | DOMESTIC COMMON STOCKS | 031162100 | $7.3M | 52,163 | 0.5% |
| TJX COS Inc(TJX)A | DOMESTIC COMMON STOCKS | 872540109 | $7.6M | 128,122 | 0.6% |
| EMC Corp MassA | DOMESTIC COMMON STOCKS | 268648102 | $7.7M | 262,918 | 0.6% |
| Ebay Inc(EBAY)A | DOMESTIC COMMON STOCKS | 278642103 | $7.9M | 140,305 | 0.6% |