Q3 2015 Holdings
Filed 2015-11-12 | 578 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | DOMESTIC COMMON STOCKS | 20030N101 | $932.4K | 16,393 | 0.1% |
| Utilities Select Sector Spdr(XLU) | CLOSED END EQUITY MUTUAL FUND | 81369Y886 | $965.3K | 22,299 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN SECURITIES | G5960L103 | $977.9K | 14,609 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END EQUITY MUTUAL FUND | 464287200 | $1.1M | 5,623 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END EQUITY MUTUAL FUND | 921943858 | $1.1M | 31,368 | 0.1% |
| Kansas City Southern | DOMESTIC COMMON STOCKS | 485170302 | $1.2M | 12,900 | 0.1% |
| Travelers Companies Inc(TRV) | DOMESTIC COMMON STOCKS | 89417E109 | $1.2M | 11,927 | 0.1% |
| Provident Finl Svcs Inc(PFS) | DOMESTIC COMMON STOCKS | 74386T105 | $1.2M | 61,243 | 0.1% |
| Anheuser-Busch Inbev Spons ADR(BUD) | ADR SECURITIES | 03524A108 | $1.2M | 11,420 | 0.1% |
| Total S.A. Spons ADR(TTEN) | ADR SECURITIES | 89151E109 | $1.2M | 27,570 | 0.1% |
| Texas Instruments Inc(TXN) | DOMESTIC COMMON STOCKS | 882508104 | $1.2M | 25,155 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | CLOSED END EQUITY MUTUAL FUND | 464287168 | $1.3M | 17,713 | 0.1% |
| Target Corp(TGT) | DOMESTIC COMMON STOCKS | 87612E106 | $1.3M | 16,597 | 0.1% |
| Kinder Morgan Inc(KMI) | DOMESTIC COMMON STOCKS | 49456B101 | $1.3M | 47,281 | 0.1% |
| Flowserve Corp(FLS) | DOMESTIC COMMON STOCKS | 34354P105 | $1.3M | 32,012 | 0.1% |
| Ryder System Inc(R) | DOMESTIC COMMON STOCKS | 783549108 | $1.3M | 17,865 | 0.1% |
| Ishares Barclays 1-3 Year CR ETF(IGSB) | CLOSED-END FIXED INCOME (TAX) | 464288646 | $1.3M | 12,725 | 0.1% |
| BCE Inc(BCE) | FOREIGN SECURITIES | 05534B760 | $1.3M | 32,677 | 0.1% |
| Vanguard Large-Cap ETF(VV) | CLOSED END EQUITY MUTUAL FUND | 922908637 | $1.4M | 15,490 | 0.1% |
| Ishares S&P Pref STK ETF(PFF) | CLOSED-END FIXED INCOME (TAX) | 464288687 | $1.4M | 35,460 | 0.1% |
| Buckeye Partners LP | DOMESTIC COMMON STOCKS | 118230101 | $1.4M | 23,140 | 0.1% |
| Mckesson Corp(MCK) | DOMESTIC COMMON STOCKS | 58155Q103 | $1.4M | 7,494 | 0.1% |
| Health Care Select Sector Spdr(XLV) | CLOSED END EQUITY MUTUAL FUND | 81369Y209 | $1.4M | 21,442 | 0.1% |
| Spdr Barclays S/T High Yield BD ETF(SJNK) | CLOSED-END FIXED INCOME (TAX) | 78468R408 | $1.5M | 54,276 | 0.1% |
| Mccormick & Co Inc(MKC) | DOMESTIC COMMON STOCKS | 579780206 | $1.5M | 18,279 | 0.1% |
| Duke Energy Corp(DUK) | DOMESTIC COMMON STOCKS | 26441C204 | $1.5M | 20,896 | 0.1% |
| Technology Select Sect Spdr(XLK) | CLOSED END EQUITY MUTUAL FUND | 81369Y803 | $1.5M | 38,429 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | DOMESTIC COMMON STOCKS | 883556102 | $1.5M | 12,482 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CLOSED END EQUITY MUTUAL FUND | 464287804 | $1.5M | 14,340 | 0.1% |
| Google Inc Class C | DOMESTIC COMMON STOCKS | 38259P706 | $1.6M | 2,576 | 0.1% |
| Clorox Company(CLX) | DOMESTIC COMMON STOCKS | 189054109 | $1.6M | 13,826 | 0.1% |
| WAL Mart Stores Inc(WMT) | DOMESTIC COMMON STOCKS | 931142103 | $1.8M | 27,535 | 0.1% |
| Wisdom Tree Intl Dividend Ex-Fin FD(AIVI) | CLOSED END EQUITY MUTUAL FUND | 97717W786 | $1.8M | 47,990 | 0.1% |
| Cummins Inc(CMI) | DOMESTIC COMMON STOCKS | 231021106 | $1.8M | 16,864 | 0.1% |
| Genuine Parts Co(GPC) | DOMESTIC COMMON STOCKS | 372460105 | $2.0M | 23,915 | 0.1% |
| Allergan PLC | FOREIGN SECURITIES | G0177J108 | $2.1M | 7,599 | 0.2% |
| Goldman Sachs Group Inc(GS) | DOMESTIC COMMON STOCKS | 38141G104 | $2.1M | 11,967 | 0.2% |
| Novartis AG Spons ADR(NVSN) | ADR SECURITIES | 66987V109 | $2.1M | 22,875 | 0.2% |
| Honeywell International Inc(HON) | DOMESTIC COMMON STOCKS | 438516106 | $2.1M | 22,271 | 0.2% |
| TE Connectivity Limited(TEL) | FOREIGN SECURITIES | H84989104 | $2.1M | 35,516 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END EQUITY MUTUAL FUND | 464287499 | $2.2M | 13,885 | 0.2% |
| Kraft Heinz Co(KHC) | DOMESTIC COMMON STOCKS | 500754106 | $2.2M | 31,309 | 0.2% |
| Ishares TR S&P NAT Muni Bond ETF(MUB) | CLOSED END FIXED INC-NON-TAX | 464288414 | $2.2M | 20,412 | 0.2% |
| Emerson Elec Co(EMR) | DOMESTIC COMMON STOCKS | 291011104 | $2.3M | 51,764 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END EQUITY MUTUAL FUND | 922908363 | $2.3M | 13,092 | 0.2% |
| Visa Inc CL A(V) | DOMESTIC COMMON STOCKS | 92826C839 | $2.3M | 33,338 | 0.2% |
| Conocophillips(COP) | DOMESTIC COMMON STOCKS | 20825C104 | $2.3M | 48,735 | 0.2% |
| Johnson Controls Inc | DOMESTIC COMMON STOCKS | 478366107 | $2.4M | 57,200 | 0.2% |
| Blackstone Group LP(BXUSD) | DOMESTIC COMMON STOCKS | 09253U108 | $2.4M | 76,005 | 0.2% |
| Adobe SYS Inc(ADBE) | DOMESTIC COMMON STOCKS | 00724F101 | $2.4M | 29,506 | 0.2% |