Q2 2015 Holdings
Filed 2015-08-13 | 577 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Spons ADR(TEVA) | ADR SECURITIES | 881624209 | $295.9K | 5,006 | 0.0% |
| CMS Energy Corp(CMS) | DOMESTIC COMMON STOCKS | 125896100 | $302.3K | 9,495 | 0.0% |
| Simon Property Group Inc REIT(SPG) | REAL ESTATE INVESTMENT TRUSTS | 828806109 | $304.0K | 1,757 | 0.0% |
| Quest Diagnostics Inc(DGX) | DOMESTIC COMMON STOCKS | 74834L100 | $306.6K | 4,228 | 0.0% |
| Selective INS Group Inc(SIGI) | DOMESTIC COMMON STOCKS | 816300107 | $308.6K | 11,000 | 0.0% |
| American International Group(AIG) | DOMESTIC COMMON STOCKS | 026874784 | $311.1K | 5,032 | 0.0% |
| Royal Dutch Shell PLC Spons ADR(R6C2) | ADR SECURITIES | 780259107 | $318.3K | 5,550 | 0.0% |
| Entergy Corp(ETR) | DOMESTIC COMMON STOCKS | 29364G103 | $324.3K | 4,600 | 0.0% |
| The Hershey Company(HSY) | DOMESTIC COMMON STOCKS | 427866108 | $325.7K | 3,667 | 0.0% |
| Valero Energy Corp(VLO) | DOMESTIC COMMON STOCKS | 91913Y100 | $327.3K | 5,228 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | CLOSED-END FIXED INCOME (TAX) | 78464A656 | $327.4K | 5,875 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | DOMESTIC COMMON STOCKS | 31620M106 | $327.4K | 5,298 | 0.0% |
| Avago Technologies LTD | FOREIGN SECURITIES | Y0486S104 | $333.4K | 2,508 | 0.0% |
| Ashland Inc | DOMESTIC COMMON STOCKS | 044209104 | $334.7K | 2,746 | 0.0% |
| Phillips 66(PSX) | DOMESTIC COMMON STOCKS | 718546104 | $335.9K | 4,169 | 0.0% |
| Exelon Corp(EXC) | DOMESTIC COMMON STOCKS | 30161N101 | $337.3K | 10,734 | 0.0% |
| Ishares DJ U.S. Real Estate ETF(IYR) | CLOSED END EQUITY MUTUAL FUND | 464287739 | $339.0K | 4,755 | 0.0% |
| Church & Dwight Inc(CHD) | DOMESTIC COMMON STOCKS | 171340102 | $339.1K | 4,180 | 0.0% |
| CSX Corp(CSX) | DOMESTIC COMMON STOCKS | 126408103 | $339.4K | 10,394 | 0.0% |
| Halliburton Co(HAL) | DOMESTIC COMMON STOCKS | 406216101 | $342.6K | 7,955 | 0.0% |
| Anthem Inc(ELV) | DOMESTIC COMMON STOCKS | 036752103 | $344.7K | 2,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | DOMESTIC COMMON STOCKS | 931427108 | $347.5K | 4,115 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | CLOSED END EQUITY MUTUAL FUND | 464288273 | $350.8K | 6,875 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | DOMESTIC COMMON STOCKS | 015351109 | $355.9K | 1,969 | 0.0% |
| UGI Corp(UGI) | DOMESTIC COMMON STOCKS | 902681105 | $357.3K | 10,372 | 0.0% |
| New Jersey RES Corp(NJR) | DOMESTIC COMMON STOCKS | 646025106 | $359.3K | 13,040 | 0.0% |
| Mcgraw Hill Financial Inc | DOMESTIC COMMON STOCKS | 580645109 | $359.8K | 3,582 | 0.0% |
| Time Warner Inc | DOMESTIC COMMON STOCKS | 887317303 | $364.8K | 4,174 | 0.0% |
| First Trust Large Cap Core A(FEX) | CLOSED END EQUITY MUTUAL FUND | 33734K109 | $366.7K | 8,000 | 0.0% |
| Citigroup Inc(C) | DOMESTIC COMMON STOCKS | 172967424 | $368.9K | 6,678 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN SECURITIES | G29183103 | $370.0K | 5,483 | 0.0% |
| National-Oilwell Inc(NOVEUR) | DOMESTIC COMMON STOCKS | 637071101 | $375.6K | 7,780 | 0.0% |
| Financial Select Sector Spdr(XLF) | CLOSED END EQUITY MUTUAL FUND | 81369Y605 | $386.4K | 15,850 | 0.0% |
| Capital One Financial Corp(COF) | DOMESTIC COMMON STOCKS | 14040H105 | $393.1K | 4,468 | 0.0% |
| Kellogg Co(KEL) | DOMESTIC COMMON STOCKS | 487836108 | $394.0K | 6,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | DOMESTIC COMMON STOCKS | 254709108 | $394.4K | 6,845 | 0.0% |
| Kroger Co(KR) | DOMESTIC COMMON STOCKS | 501044101 | $398.8K | 5,500 | 0.0% |
| Bard CR Inc(BCRUSD) | DOMESTIC COMMON STOCKS | 067383109 | $401.1K | 2,350 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END EQUITY MUTUAL FUND | 464287655 | $401.4K | 3,215 | 0.0% |
| Bank of New York Mellon Corp(BK) | DOMESTIC COMMON STOCKS | 064058100 | $401.5K | 9,567 | 0.0% |
| Cardinal Health Inc(CAH) | DOMESTIC COMMON STOCKS | 14149Y108 | $404.5K | 4,836 | 0.0% |
| Ishares Msci Canada ETF(EWC) | CLOSED END EQUITY MUTUAL FUND | 464286509 | $407.8K | 15,290 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | DOMESTIC COMMON STOCKS | 084670108 | $409.7K | 2 | 0.0% |
| WEC Energy Group Inc(WEC) | DOMESTIC COMMON STOCKS | 92939U106 | $411.4K | 9,148 | 0.0% |
| Vanguard Info Tech ETF(VGT) | CLOSED END EQUITY MUTUAL FUND | 92204A702 | $414.3K | 3,900 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | CLOSED-END FIXED INCOME (TAX) | 464287176 | $415.1K | 3,705 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED-END FIXED INCOME (TAX) | 921937835 | $418.3K | 5,148 | 0.0% |
| Aetna Inc | DOMESTIC COMMON STOCKS | 00817Y108 | $425.1K | 3,335 | 0.0% |
| Hewlett Packard Co | DOMESTIC COMMON STOCKS | 428236103 | $427.4K | 14,242 | 0.0% |
| Allstate Corp(ALL) | DOMESTIC COMMON STOCKS | 020002101 | $434.8K | 6,703 | 0.0% |