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 |
|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.1M | 63,163 | 0.4% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $5.3M | 145,165 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.5M | 65,172 | 0.4% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.6M | 79,385 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.8M | 153,215 | 0.4% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.2M | 66,324 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $6.2M | 114,016 | 0.4% |
| General MLS Inc(GIS) | DOMESTIC COMMON STOCKS | 370334104 | $6.4M | 113,447 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $6.4M | 55,824 | 0.4% |
| Bristol Myers Squibb Co(BMY) | DOMESTIC COMMON STOCKS | 110122108 | $6.6M | 102,942 | 0.5% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $6.7M | 64,123 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.7M | 61,550 | 0.5% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $6.9M | 132,135 | 0.5% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $7.0M | 92,357 | 0.5% |
| Cisco Systems Inc(CSCO) | DOMESTIC COMMON STOCKS | 17275R102 | $7.0M | 254,411 | 0.5% |
| EMC Corp Mass | DOMESTIC COMMON STOCKS | 268648102 | $7.1M | 276,149 | 0.5% |
| US Bancorp New(USB) | DOMESTIC COMMON STOCKS | 902973304 | $7.1M | 162,444 | 0.5% |
| Colgate Palmolive Co(CL) | DOMESTIC COMMON STOCKS | 194162103 | $7.1M | 103,055 | 0.5% |
| Avery Dennison Corp(AVY) | DOMESTIC COMMON STOCKS | 053611109 | $7.3M | 137,531 | 0.5% |
| Vanguard Intermediate-Term Bond ETF(BIV) | CLOSED-END FIXED INCOME (TAX) | 921937819 | $7.3M | 84,826 | 0.5% |
| Vanguard Small Cap Growth ETF(VBK) | CLOSED END EQUITY MUTUAL FUND | 922908595 | $7.5M | 56,764 | 0.5% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $7.9M | 171,066 | 0.5% |
| AON PLC(AON) | FOREIGN SECURITIES | G0408V102 | $8.1M | 84,045 | 0.6% |
| Ebay Inc(EBAY) | DOMESTIC COMMON STOCKS | 278642103 | $8.3M | 143,479 | 0.6% |
| Caterpillar Inc(CAT) | DOMESTIC COMMON STOCKS | 149123101 | $8.3M | 104,305 | 0.6% |
| AT&T Inc(T) | DOMESTIC COMMON STOCKS | 00206R102 | $8.4M | 258,678 | 0.6% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $8.5M | 109,233 | 0.6% |
| Amgen Inc(AMGN) | DOMESTIC COMMON STOCKS | 031162100 | $8.6M | 53,891 | 0.6% |
| Abbvie Inc(ABBV) | DOMESTIC COMMON STOCKS | 00287Y109 | $8.8M | 150,247 | 0.6% |
| Vanguard Health Care ETF(VHT) | CLOSED END EQUITY MUTUAL FUND | 92204A504 | $9.3M | 68,605 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | DOMESTIC COMMON STOCKS | 084670702 | $9.5M | 65,482 | 0.7% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $9.5M | 157,959 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | CLOSED END EQUITY MUTUAL FUND | 464287408 | $9.5M | 102,997 | 0.7% |
| AIR Products & Chemicals Inc(APD) | DOMESTIC COMMON STOCKS | 009158106 | $9.8M | 65,011 | 0.7% |
| General Dynamics Corp(GD) | DOMESTIC COMMON STOCKS | 369550108 | $10.1M | 74,720 | 0.7% |
| Waste Management Inc(WM) | DOMESTIC COMMON STOCKS | 94106L109 | $10.2M | 187,671 | 0.7% |
| Lowes COS Inc(LOW) | DOMESTIC COMMON STOCKS | 548661107 | $10.4M | 140,169 | 0.7% |
| Microsoft Corp(MSFT) | DOMESTIC COMMON STOCKS | 594918104 | $10.6M | 260,426 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | CLOSED END EQUITY MUTUAL FUND | 464287309 | $11.2M | 98,382 | 0.8% |
| TJX COS Inc(TJX) | DOMESTIC COMMON STOCKS | 872540109 | $11.2M | 160,527 | 0.8% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $11.5M | 189,814 | 0.8% |
| Vanguard IND FD Mid-Cap(VO) | CLOSED END EQUITY MUTUAL FUND | 922908629 | $11.7M | 87,858 | 0.8% |
| Intl. Business Machines Corp(IBM) | DOMESTIC COMMON STOCKS | 459200101 | $11.9M | 74,355 | 0.8% |
| Oracle Corporation(ORCL) | DOMESTIC COMMON STOCKS | 68389X105 | $12.2M | 283,264 | 0.8% |
| International Paper Co(IP) | DOMESTIC COMMON STOCKS | 460146103 | $12.9M | 233,081 | 0.9% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END EQUITY MUTUAL FUND | 78464A763 | $13.3M | 169,700 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | CLOSED END EQUITY MUTUAL FUND | 922042858 | $13.3M | 325,333 | 0.9% |
| 3M Co(MMM) | DOMESTIC COMMON STOCKS | 88579Y101 | $13.4M | 80,991 | 0.9% |
| Costco Wholesale Corp New(COST) | DOMESTIC COMMON STOCKS | 22160K105 | $14.4M | 94,788 | 1.0% |
| Express Scripts Hldg | DOMESTIC COMMON STOCKS | 30219G108 | $14.6M | 168,419 | 1.0% |