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 |
|---|---|---|---|---|---|
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.1M | 47,690 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $2.1M | 19,096 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $2.1M | 11,312 | 0.1% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.2M | 11,567 | 0.2% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $2.2M | 75,191 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $2.2M | 35,441 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.2M | 33,748 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.2M | 21,212 | 0.2% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $2.4M | 56,198 | 0.2% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $2.4M | 17,102 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.4M | 24,180 | 0.2% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $2.5M | 17,540 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.6M | 14,904 | 0.2% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.7M | 32,612 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $2.7M | 48,062 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $2.8M | 68,604 | 0.2% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $2.8M | 72,280 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.9M | 70,662 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $2.9M | 187,317 | 0.2% |
| Kraft Foods Group Inc | DOMESTIC COMMON STOCKS | 50076Q106 | $3.0M | 34,842 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.1M | 48,549 | 0.2% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $3.1M | 55,153 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $3.1M | 62,147 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $3.3M | 75,550 | 0.2% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.8M | 39,157 | 0.3% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.9M | 52,697 | 0.3% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $3.9M | 25,917 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.9M | 39,790 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $4.0M | 89,233 | 0.3% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $4.0M | 41,674 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $4.1M | 247,284 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.1M | 54,884 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $4.1M | 86,937 | 0.3% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $4.1M | 81,912 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $4.2M | 55,568 | 0.3% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $4.2M | 74,259 | 0.3% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $4.3M | 102,617 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $4.4M | 47,550 | 0.3% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $4.5M | 44,218 | 0.3% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $4.5M | 12,091 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.6M | 131,847 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.6M | 40,186 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $4.8M | 121,534 | 0.3% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $4.8M | 29,237 | 0.3% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.9M | 43,879 | 0.3% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $4.9M | 68,018 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $5.0M | 140,145 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $5.1M | 313,200 | 0.3% |
| BB&T Corporation(BBTUSD) | DOMESTIC COMMON STOCKS | 054937107 | $5.1M | 129,760 | 0.3% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $5.1M | 53,539 | 0.4% |