Q2 2013 Holdings
Filed 2013-07-10 | 1047 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD)A | COMMON STOCK | 171340102 | $49 | 800 | 0.0% |
| Equinix Inc COM NewA | COMMON STOCK | 29444U502 | $50 | 270 | 0.0% |
| Sandisk Corp COMA | COMMON STOCK | 80004C101 | $50 | 825 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO)A | COMMON STOCK | 929042109 | $50 | 600 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO)A | COMMON STOCK | 883556102 | $51 | 600 | 0.0% |
| Vanguard Intermediate-Term Govt Bonds(VGIT)A | FIXED INCOME ETF | 92206C706 | $51 | 800 | 0.0% |
| Analogic Corp COM PAR $0.05A | COMMON STOCK | 032657207 | $51 | 700 | 0.0% |
| City Natl Corp COMA | COMMON STOCK | 178566105 | $51 | 800 | 0.0% |
| Chubb Corp COMA | COMMON STOCK | 171232101 | $51 | 600 | 0.0% |
| Penn Natl Gaming Inc COM(PENN)A | COMMON STOCK | 707569109 | $53 | 1,000 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI)A | COMMON STOCK | 88023U101 | $53 | 1,196 | 0.0% |
| Deckers Outdoor Corp COM(DECK)A | COMMON STOCK | 243537107 | $53 | 1,045 | 0.0% |
| Wisconsin Energy Corp COMA | COMMON STOCK | 976657106 | $53 | 1,300 | 0.0% |
| Powershares Global ETF Trustgbl WTR PortA | COMMON STOCK | 73936T623 | $53 | 2,800 | 0.0% |
| Flir SYS Inc COM(FLIR)A | COMMON STOCK | 302445101 | $54 | 2,000 | 0.0% |
| Allergan Inc COMA | COMMON STOCK | 018490102 | $54 | 645 | 0.0% |
| Piedmont NAT Gas Inc COMA | COMMON STOCK | 720186105 | $54 | 1,600 | 0.0% |
| Ishares Msci Emerging Marketindex FD(EEM)A | INTL EQUITY ETF | 464287234 | $55 | 1,425 | 0.0% |
| Weyerhaeuser Co COM(WY)A | COMMON STOCK | 962166104 | $55 | 1,920 | 0.0% |
| Gamco Investors Inc COM(GAMI)A | COMMON STOCK | 361438104 | $55 | 1,000 | 0.0% |
| International Game TechnologcomA | COMMON STOCK | 459902102 | $56 | 3,325 | 0.0% |
| Health Care REIT Inc COMA | COMMON STOCK | 42217K106 | $56 | 832 | 0.0% |
| Ishares TR Barclys Tips BD(TIP)A | FIXED INCOME ETF | 464287176 | $57 | 510 | 0.0% |
| YUM Brands Inc COM(YUM)A | COMMON STOCK | 988498101 | $57 | 825 | 0.0% |
| Sector Spdr Trust Consumer Staples(XLP)A | COMMON STOCK | 81369Y308 | $58 | 1,450 | 0.0% |
| Dentsply Intl Inc New COMA | COMMON STOCK | 249030107 | $61 | 1,500 | 0.0% |
| Lennar Corp COM(LEN)A | COMMON STOCK | 526057104 | $61 | 1,680 | 0.0% |
| Loews Corporation(L)A | COMMON STOCK | 540424108 | $62 | 1,400 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA)A | COMMON STOCK | 726503105 | $63 | 1,120 | 0.0% |
| American Elec PWR Inc COM(AEP)A | COMMON STOCK | 025537101 | $63 | 1,412 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COMMON STOCK | 28176E108 | $64 | 950 | 0.0% |
| LP Suburban Propane(SPH)A | COMMON STOCK | 864482104 | $64 | 1,382 | 0.0% |
| Mcgraw Hill Finl Inc COMA | COMMON STOCK | 580645109 | $64 | 1,200 | 0.0% |
| Torchmark Corp COMA | COMMON STOCK | 891027104 | $65 | 1,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | COMMON STOCK | 49456B101 | $66 | 1,737 | 0.0% |
| Barclays BK PLC S&P 500 VeqtorA | COMMON STOCK | 06740C337 | $66 | 470 | 0.0% |
| Staples Inc COMA | COMMON STOCK | 855030102 | $66 | 4,151 | 0.0% |
| Simon Ppty Group Inc New COM(SPG)A | COMMON STOCK | 828806109 | $66 | 416 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX)A | FOREIGN EQUITIES | 344419106 | $67 | 650 | 0.0% |
| Williams COS Inc del COM(WMB)A | COMMON STOCK | 969457100 | $67 | 2,079 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD)A | COMMON STOCK | 09253U108 | $68 | 3,250 | 0.0% |
| Consol Energy IncA | COMMON STOCK | 20854P109 | $68 | 2,500 | 0.0% |
| Fastenal(FAST)A | COMMON STOCK | 311900104 | $69 | 1,500 | 0.0% |
| Sector Spdr Trust Healthcare(XLV)A | COMMON STOCK | 81369Y209 | $69 | 1,455 | 0.0% |
| Ameriprise Finl Inc COM(AMP)A | COMMON STOCK | 03076C106 | $70 | 870 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR)A | COMMON STOCK | 838518108 | $70 | 1,224 | 0.0% |
| UBS AG Jersey BranchA | COMMON STOCK | 902641646 | $72 | 1,835 | 0.0% |
| ETF Spdr Barclays(SPIP)A | FIXED INCOME ETF | 78464A656 | $72 | 1,300 | 0.0% |
| Oneok Inc (New)(OKE)A | COMMON STOCK | 682680103 | $75 | 1,820 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR)A | EQUITY ETF | 922908611 | $76 | 910 | 0.0% |