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 |
|---|---|---|---|---|---|
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.4M | 14,090 | 0.2% |
| Whiting Petroleum Corp | DOMESTIC COMMON STOCKS | 966387102 | $2.5M | 73,342 | 0.2% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $2.6M | 18,040 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.8M | 72,110 | 0.2% |
| Kraft Foods Group Inc | DOMESTIC COMMON STOCKS | 50076Q106 | $2.8M | 32,679 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.8M | 71,769 | 0.2% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $2.8M | 53,642 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $2.9M | 47,396 | 0.2% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $3.0M | 73,660 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $3.0M | 60,847 | 0.2% |
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $3.1M | 77,088 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.1M | 48,537 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $3.1M | 48,909 | 0.2% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $3.2M | 7,277 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $3.2M | 186,777 | 0.2% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $3.3M | 59,805 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.5M | 38,285 | 0.2% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.5M | 84,658 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.7M | 53,137 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.8M | 39,037 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.8M | 39,452 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $3.9M | 251,462 | 0.3% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.9M | 89,082 | 0.3% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $4.0M | 28,538 | 0.3% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $4.0M | 42,085 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $4.0M | 54,609 | 0.3% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $4.1M | 73,379 | 0.3% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $4.1M | 105,122 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $4.4M | 55,167 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.5M | 39,368 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $4.5M | 47,550 | 0.3% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $4.7M | 43,879 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.7M | 139,546 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.7M | 315,330 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $4.7M | 126,589 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $5.0M | 63,040 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.0M | 139,378 | 0.4% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.2M | 78,360 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $5.3M | 31,205 | 0.4% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $5.4M | 69,976 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.5M | 63,922 | 0.4% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $5.5M | 141,381 | 0.4% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.6M | 66,718 | 0.4% |
| Starbucks Corp(SBUX) | DOMESTIC COMMON STOCKS | 855244109 | $5.8M | 107,930 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $6.2M | 110,231 | 0.4% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $6.3M | 63,873 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $6.3M | 54,602 | 0.4% |
| V.F. Corp(VFC) | DOMESTIC COMMON STOCKS | 918204108 | $6.4M | 91,082 | 0.4% |
| PNC Financial Services Group(PNC) | DOMESTIC COMMON STOCKS | 693475105 | $6.5M | 67,821 | 0.5% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $6.5M | 158,736 | 0.5% |