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 |
|---|---|---|---|---|---|
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $814.0K | 22,504 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $814.1K | 8,230 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $830.9K | 5,467 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $849.6K | 13,928 | 0.1% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $858.8K | 6,746 | 0.1% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $861.8K | 16,793 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $891.0K | 8,319 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $905.2K | 9,872 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $930.4K | 8,675 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $999.8K | 12,074 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.1M | 5,088 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $1.1M | 12,450 | 0.1% |
| Charles Schwab Corp(SCHW) | DOMESTIC COMMON STOCKS | 808513105 | $1.1M | 36,332 | 0.1% |
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $1.1M | 19,935 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $1.1M | 27,719 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $1.2M | 5,130 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $1.2M | 11,622 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.2M | 29,668 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $1.2M | 27,684 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.2M | 11,432 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.2M | 11,760 | 0.1% |
| Weatherford International PLC(WFRD) | FOREIGN SECURITIES | G48833100 | $1.3M | 102,350 | 0.1% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $1.3M | 16,375 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $1.3M | 16,527 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $1.3M | 3,080 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.3M | 13,007 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.3M | 23,242 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.4M | 18,647 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.4M | 16,822 | 0.1% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $1.4M | 28,015 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.4M | 11,420 | 0.1% |
| Google Inc Class C | DOMESTIC COMMON STOCKS | 38259P706 | $1.4M | 2,625 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.5M | 15,290 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.5M | 36,840 | 0.1% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $1.5M | 80,338 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.5M | 19,929 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.6M | 20,411 | 0.1% |
| Actavis PLC | FOREIGN SECURITIES | G0083B108 | $1.6M | 5,374 | 0.1% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $1.6M | 2,938 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.6M | 20,913 | 0.1% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $1.7M | 17,985 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.7M | 12,707 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $1.7M | 7,629 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.7M | 14,634 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.8M | 41,430 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $1.9M | 20,136 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.9M | 24,955 | 0.1% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $1.9M | 17,597 | 0.1% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.0M | 26,546 | 0.1% |
| Whiting Petroleum Corp | DOMESTIC COMMON STOCKS | 966387102 | $2.1M | 67,552 | 0.1% |