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 |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $985.2K | 16,381 | 0.1% |
| Anadarko Petroleum Corporation(APC3EUR) | DOMESTIC COMMON STOCKS | 032511107 | $1.1M | 13,574 | 0.1% |
| Deere & Co(DE) | DOMESTIC COMMON STOCKS | 244199105 | $1.1M | 11,100 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $1.1M | 15,009 | 0.1% |
| PPG Industries Inc(PPG) | DOMESTIC COMMON STOCKS | 693506107 | $1.1M | 9,760 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $1.1M | 27,719 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.2M | 12,027 | 0.1% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $1.2M | 61,243 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.2M | 5,623 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.2M | 12,900 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.2M | 29,768 | 0.1% |
| Biogen Inc(BIIB) | DOMESTIC COMMON STOCKS | 09062X103 | $1.2M | 3,035 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.3M | 24,342 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.3M | 12,090 | 0.1% |
| Google Inc Class C | DOMESTIC COMMON STOCKS | 38259P706 | $1.3M | 2,491 | 0.1% |
| Weatherford International PLC(WFRD) | FOREIGN SECURITIES | G48833100 | $1.3M | 106,925 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.3M | 16,312 | 0.1% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $1.4M | 27,770 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.4M | 34,915 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.4M | 11,420 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.4M | 18,423 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.4M | 15,290 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.5M | 13,979 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.5M | 20,711 | 0.1% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $1.5M | 23,666 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.5M | 20,507 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.6M | 19,204 | 0.1% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $1.6M | 17,915 | 0.1% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $1.6M | 2,914 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.6M | 12,482 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $1.7M | 7,404 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.7M | 14,265 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.7M | 23,540 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.8M | 42,057 | 0.1% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $2.0M | 27,678 | 0.1% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $2.0M | 51,231 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.0M | 21,978 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $2.0M | 10,512 | 0.1% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $2.0M | 68,756 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $2.0M | 47,790 | 0.1% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.1M | 19,364 | 0.1% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.1M | 19,678 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $2.1M | 16,269 | 0.1% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.2M | 26,796 | 0.2% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $2.2M | 7,224 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.2M | 21,737 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.2M | 33,488 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.3M | 23,840 | 0.2% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.4M | 11,367 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $2.4M | 46,426 | 0.2% |