Q1 2015 Holdings
Filed 2015-05-13 | 586 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $421.6K | 5,500 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $429.2K | 5,148 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $436.0K | 3,506 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $436.5K | 4,836 | 0.0% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $438.4K | 11,927 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $440.8K | 2,253 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $443.6K | 13,394 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $451.0K | 12,346 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $458.3K | 1,015 | 0.0% |
| National-Oilwell Inc(NOVEUR) | DOMESTIC COMMON STOCKS | 637071101 | $461.9K | 9,240 | 0.0% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $480.8K | 6,197 | 0.0% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $482.0K | 5,863 | 0.0% |
| Ishares S&P S/T Nation Muni ETF(SUB) | CLOSED END FIXED INC-NON-TAX | 464288158 | $483.6K | 4,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $485.1K | 7,125 | 0.0% |
| Wisconsin Energy Corp | DOMESTIC COMMON STOCKS | 976657106 | $492.4K | 9,948 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $494.9K | 5,830 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $501.9K | 13,907 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | DOMESTIC COMMON STOCKS | 469814107 | $506.0K | 11,205 | 0.0% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $517.1K | 7,220 | 0.0% |
| Regency Energy Partners LP | DOMESTIC COMMON STOCKS | 75885Y107 | $521.8K | 22,815 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $521.8K | 5,062 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $523.9K | 4,025 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $544.6K | 13,924 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $559.3K | 9,377 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $560.4K | 5,140 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $560.5K | 4,843 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $562.9K | 8,218 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $572.6K | 17,389 | 0.0% |
| ITC Holdings Corp | DOMESTIC COMMON STOCKS | 465685105 | $575.6K | 15,378 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $576.4K | 8,275 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $580.4K | 7,951 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $583.0K | 8,435 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $585.8K | 5,827 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $601.3K | 5,057 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $608.0K | 10,809 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $610.7K | 5,058 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $616.3K | 5,313 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $627.5K | 13,598 | 0.0% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $645.6K | 13,456 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $652.5K | 3 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $663.7K | 13,268 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $675.0K | 5,546 | 0.0% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $682.8K | 14,603 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $720.6K | 8,971 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $730.1K | 20,275 | 0.1% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $752.9K | 23,102 | 0.1% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $765.0K | 7,433 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $780.0K | 9,909 | 0.1% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $799.7K | 1,642 | 0.1% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $811.1K | 8,266 | 0.1% |