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 |
|---|---|---|---|---|---|
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $441.2K | 11,927 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | CLOSED END EQUITY MUTUAL FUND | 921946406 | $446.7K | 6,635 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | CLOSED-END FIXED INCOME (TAX) | 464287457 | $448.1K | 5,280 | 0.0% |
| Spectra Energy Corp | DOMESTIC COMMON STOCKS | 847560109 | $455.2K | 13,964 | 0.0% |
| Enterprise Prods Partners LP(EPD) | DOMESTIC COMMON STOCKS | 293792107 | $457.8K | 15,316 | 0.0% |
| Energy Select Sector Spdr(XLE) | CLOSED END EQUITY MUTUAL FUND | 81369Y506 | $465.8K | 6,197 | 0.0% |
| Comerica Inc(CMA) | DOMESTIC COMMON STOCKS | 200340107 | $467.0K | 9,100 | 0.0% |
| JM Smucker Co(SJM) | DOMESTIC COMMON STOCKS | 832696405 | $468.1K | 4,318 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN SECURITIES | G47791101 | $470.3K | 6,975 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DOMESTIC COMMON STOCKS | 265504100 | $476.3K | 8,660 | 0.0% |
| Facebook Inc(META) | DOMESTIC COMMON STOCKS | 30303M102 | $487.5K | 5,684 | 0.0% |
| Sempra Energy(SRE) | DOMESTIC COMMON STOCKS | 816851109 | $488.8K | 4,940 | 0.0% |
| Baxter Intl Inc(BAX) | DOMESTIC COMMON STOCKS | 071813109 | $492.3K | 7,040 | 0.0% |
| Ishares Iboxx INV GRD Corp Bond ETF(LQD) | CLOSED-END FIXED INCOME (TAX) | 464287242 | $502.9K | 4,346 | 0.0% |
| BP PLC Spons ADR(BP) | ADR SECURITIES | 055622104 | $510.9K | 12,785 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | DOMESTIC COMMON STOCKS | 75886F107 | $517.8K | 1,015 | 0.0% |
| Mead Johnson Nutrition Co | DOMESTIC COMMON STOCKS | 582839106 | $523.9K | 5,807 | 0.0% |
| Ishares S&P Smallcap/600 Growth ETF(IJT) | CLOSED END EQUITY MUTUAL FUND | 464287887 | $527.3K | 4,025 | 0.0% |
| American Elec PWR Inc(AEP) | DOMESTIC COMMON STOCKS | 025537101 | $534.2K | 10,084 | 0.0% |
| Mondelez International Inc(MDLZ) | DOMESTIC COMMON STOCKS | 609207105 | $535.5K | 13,017 | 0.0% |
| Glaxo Smithkline Spons ADR | ADR SECURITIES | 37733W105 | $538.0K | 12,916 | 0.0% |
| Energy Transfer Partners LP | DOMESTIC COMMON STOCKS | 29273R109 | $539.9K | 10,343 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | CLOSED END EQUITY MUTUAL FUND | 464287598 | $567.5K | 5,502 | 0.0% |
| Conagra Foods Inc(CAG) | DOMESTIC COMMON STOCKS | 205887102 | $574.7K | 13,146 | 0.0% |
| ITC Holdings Corp | DOMESTIC COMMON STOCKS | 465685105 | $589.8K | 18,328 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | ADR SECURITIES | 780259206 | $591.6K | 10,377 | 0.0% |
| Dover Corp(DOV) | DOMESTIC COMMON STOCKS | 260003108 | $592.0K | 8,435 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJS) | CLOSED END EQUITY MUTUAL FUND | 464287879 | $595.5K | 5,057 | 0.0% |
| Norfolk Southern Corp(NSC) | DOMESTIC COMMON STOCKS | 655844108 | $599.4K | 6,861 | 0.0% |
| Occidental Pete Corp(OXY) | DOMESTIC COMMON STOCKS | 674599105 | $618.3K | 7,951 | 0.0% |
| Altria Group Inc(MO) | DOMESTIC COMMON STOCKS | 02209S103 | $620.0K | 12,676 | 0.0% |
| Northern TR Corp(NTRS) | DOMESTIC COMMON STOCKS | 665859104 | $625.1K | 8,175 | 0.0% |
| Macy's Inc(M) | DOMESTIC COMMON STOCKS | 55616P104 | $630.5K | 9,345 | 0.0% |
| Praxair Inc | DOMESTIC COMMON STOCKS | 74005P104 | $640.5K | 5,358 | 0.0% |
| Enbridge Energy Partners LP | DOMESTIC COMMON STOCKS | 29250R106 | $660.0K | 19,802 | 0.0% |
| Rockwell Automation Inc(ROK) | DOMESTIC COMMON STOCKS | 773903109 | $662.2K | 5,313 | 0.0% |
| Franklin Resources Inc(BEN) | DOMESTIC COMMON STOCKS | 354613101 | $710.1K | 14,483 | 0.0% |
| Marriott International Inc(MAR) | DOMESTIC COMMON STOCKS | 571903202 | $741.7K | 9,971 | 0.1% |
| Gilead Sciences Inc(GILD) | DOMESTIC COMMON STOCKS | 375558103 | $742.8K | 6,344 | 0.1% |
| Alleghany Corp(YUSD) | DOMESTIC COMMON STOCKS | 017175100 | $769.7K | 1,642 | 0.1% |
| CDK Global Holdings LLC(CDK) | DOMESTIC COMMON STOCKS | 12508E101 | $774.9K | 14,355 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | CLOSED END EQUITY MUTUAL FUND | 464287614 | $800.0K | 8,080 | 0.1% |
| Consolidated Edison Inc(ED) | DOMESTIC COMMON STOCKS | 209115104 | $832.8K | 14,388 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CLOSED END EQUITY MUTUAL FUND | 464287507 | $842.4K | 5,617 | 0.1% |
| Kimberly Clark Corp(KMB) | DOMESTIC COMMON STOCKS | 494368103 | $858.3K | 8,099 | 0.1% |
| EOG RES Inc(EOG) | DOMESTIC COMMON STOCKS | 26875P101 | $864.3K | 9,872 | 0.1% |
| Yum! Brands Inc(YUM) | DOMESTIC COMMON STOCKS | 988498101 | $884.3K | 9,817 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | CLOSED END EQUITY MUTUAL FUND | 922908769 | $897.9K | 8,390 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $909.6K | 21,939 | 0.1% |
| Kohls Corp(KSS) | DOMESTIC COMMON STOCKS | 500255104 | $982.7K | 15,695 | 0.1% |