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 |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT ETF(EEM) | CLOSED END EQUITY MUTUAL FUND | 464287234 | $2.5M | 74,896 | 0.2% |
| Monsanto Co | DOMESTIC COMMON STOCKS | 61166W101 | $2.5M | 28,879 | 0.2% |
| DOW Chemical Company | DOMESTIC COMMON STOCKS | 260543103 | $2.5M | 59,722 | 0.2% |
| FNF Group(FNF) | DOMESTIC COMMON STOCKS | 31620R303 | $2.6M | 71,929 | 0.2% |
| Google Inc CL A | DOMESTIC COMMON STOCKS | 38259P508 | $2.7M | 4,223 | 0.2% |
| Nike Inc(NKE) | DOMESTIC COMMON STOCKS | 654106103 | $2.7M | 22,348 | 0.2% |
| Vectren Corp | DOMESTIC COMMON STOCKS | 92240G101 | $2.8M | 65,635 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END EQUITY MUTUAL FUND | 464287465 | $2.8M | 49,159 | 0.2% |
| Coca Cola Co(KO) | DOMESTIC COMMON STOCKS | 191216100 | $2.9M | 71,849 | 0.2% |
| Metlife Inc(MET) | DOMESTIC COMMON STOCKS | 59156R108 | $2.9M | 62,192 | 0.2% |
| Bank of America Corp(BAC) | DOMESTIC COMMON STOCKS | 060505104 | $3.0M | 190,340 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | CLOSED END EQUITY MUTUAL FUND | 00162Q866 | $3.0M | 240,747 | 0.2% |
| Illinois Tool WKS Inc(ITW) | DOMESTIC COMMON STOCKS | 452308109 | $3.1M | 37,910 | 0.2% |
| Cerner Corp(CERNCHF) | DOMESTIC COMMON STOCKS | 156782104 | $3.2M | 52,537 | 0.2% |
| First Republic Bank(FRCB) | DOMESTIC COMMON STOCKS | 33616C100 | $3.2M | 51,377 | 0.2% |
| Nucor Corp(NUE) | DOMESTIC COMMON STOCKS | 670346105 | $3.3M | 88,244 | 0.2% |
| Amazon.com Inc(AMZN) | DOMESTIC COMMON STOCKS | 023135106 | $3.5M | 6,771 | 0.3% |
| Ishares Russell Midcap Grwth ETF(IWP) | CLOSED END EQUITY MUTUAL FUND | 464287481 | $3.5M | 39,332 | 0.3% |
| Southern Company(SO) | DOMESTIC COMMON STOCKS | 842587107 | $3.5M | 78,150 | 0.3% |
| Ishares Russell Midcap Value ETF(IWS) | CLOSED END EQUITY MUTUAL FUND | 464287473 | $3.6M | 53,004 | 0.3% |
| Ebay Inc(EBAY) | DOMESTIC COMMON STOCKS | 278642103 | $3.6M | 147,024 | 0.3% |
| Becton Dickinson(BDX) | DOMESTIC COMMON STOCKS | 075887109 | $3.8M | 28,910 | 0.3% |
| United Parcel Service CL B(UPS) | DOMESTIC COMMON STOCKS | 911312106 | $3.9M | 39,037 | 0.3% |
| Devon Energy Corporation(DVN) | DOMESTIC COMMON STOCKS | 25179M103 | $4.0M | 107,017 | 0.3% |
| Invesco Limited(IVZ) | FOREIGN SECURITIES | G491BT108 | $4.0M | 127,984 | 0.3% |
| Ecolab Inc(ECL) | DOMESTIC COMMON STOCKS | 278865100 | $4.3M | 39,568 | 0.3% |
| Public SVC Enterprise Group Inc(PEG) | DOMESTIC COMMON STOCKS | 744573106 | $4.3M | 103,177 | 0.3% |
| Philip Morris International(PM) | DOMESTIC COMMON STOCKS | 718172109 | $4.4M | 54,867 | 0.3% |
| Ford Motor Co del(F) | DOMESTIC COMMON STOCKS | 345370860 | $4.4M | 323,355 | 0.3% |
| Morgan Stanley(MS) | DOMESTIC COMMON STOCKS | 617446448 | $4.5M | 141,456 | 0.3% |
| Stryker Corporation(SYK) | DOMESTIC COMMON STOCKS | 863667101 | $4.5M | 47,550 | 0.3% |
| Pfizer Inc(PFE) | DOMESTIC COMMON STOCKS | 717081103 | $4.5M | 142,601 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | CLOSED END EQUITY MUTUAL FUND | 78355W106 | $4.6M | 62,374 | 0.3% |
| Chubb Corp | DOMESTIC COMMON STOCKS | 171232101 | $4.7M | 38,580 | 0.4% |
| Paypal Holdings Inc(PYPL) | DOMESTIC COMMON STOCKS | 70450Y103 | $4.8M | 153,924 | 0.4% |
| Sysco Corp(SYY) | DOMESTIC COMMON STOCKS | 871829107 | $5.2M | 134,683 | 0.4% |
| CBS Corporation Class B | DOMESTIC COMMON STOCKS | 124857202 | $5.3M | 131,844 | 0.4% |
| Dominion Resources Inc(D) | DOMESTIC COMMON STOCKS | 25746U109 | $5.3M | 74,951 | 0.4% |
| Lilly ELI & Co(LLY) | DOMESTIC COMMON STOCKS | 532457108 | $5.3M | 63,794 | 0.4% |
| Fedex Corporation(FDX) | DOMESTIC COMMON STOCKS | 31428X106 | $5.3M | 37,145 | 0.4% |
| Danaher Corp(DHR) | DOMESTIC COMMON STOCKS | 235851102 | $5.4M | 62,957 | 0.4% |
| American Express Co(AXP) | DOMESTIC COMMON STOCKS | 025816109 | $5.5M | 73,622 | 0.4% |
| Abbott Labs(ABT) | DOMESTIC COMMON STOCKS | 002824100 | $5.7M | 142,262 | 0.4% |
| Wells Fargo & Co(WFC) | DOMESTIC COMMON STOCKS | 949746101 | $5.7M | 111,955 | 0.4% |
| Boeing Co(BA) | DOMESTIC COMMON STOCKS | 097023105 | $6.0M | 45,461 | 0.4% |
| Celgene Corp(CELG) | DOMESTIC COMMON STOCKS | 151020104 | $6.0M | 55,105 | 0.4% |
| Nextera Energy Inc(NEE) | DOMESTIC COMMON STOCKS | 65339F101 | $6.1M | 62,128 | 0.5% |
| Lazard LTD CL A(LAZ) | FOREIGN SECURITIES | G54050102 | $6.1M | 140,255 | 0.5% |
| Vanguard Small Cap Value ETF(VBR) | CLOSED END EQUITY MUTUAL FUND | 922908611 | $6.1M | 62,975 | 0.5% |
| PTC Inc(PTC) | DOMESTIC COMMON STOCKS | 69370C100 | $6.1M | 193,001 | 0.5% |