Q1 2015 Holdings
Filed 2015-04-27 | 213 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BG Medicine Inc | COMMON STOCK | 08861T107 | $8 | 10,000 | 0.0% |
| Windstream Holdings Inc NPV | COMMON STOCK | 97382A101 | $84 | 11,476 | 0.0% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COMMON STOCK | 46333X108 | $205 | 12,803 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $205 | 374 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $210 | 378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $211 | 1,461 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $211 | 1,797 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $212 | 2,024 | 0.0% |
| Ishares(GSG) | COMMON STOCK | 46428R107 | $222 | 11,363 | 0.0% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $222 | 1,880 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $223 | 4,800 | 0.0% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $239 | 1,149 | 0.0% |
| Ishares(IWP) | COMMON STOCK | 464287481 | $242 | 2,475 | 0.0% |
| ECA Marcellus Trust I | COMMON STOCK | 26827L109 | $255 | 67,725 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $257 | 2,485 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $267 | 6,032 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $268 | 6,670 | 0.0% |
| Express Scripts Holding Company | COMMON STOCK | 30219G108 | $268 | 3,088 | 0.0% |
| Powershares | COMMON STOCK | 73935A104 | $275 | 2,600 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK | 177835105 | $277 | 5,891 | 0.0% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $284 | 2,290 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $292 | 2,346 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $299 | 4,795 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $301 | 6,352 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $318 | 3,170 | 0.0% |
| Ishares(IBB) | COMMON STOCK | 464287556 | $326 | 950 | 0.0% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $334 | 2,725 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $335 | 8,578 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $345 | 4,584 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $346 | 3,000 | 0.0% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $348 | 2,010 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $349 | 5,035 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $350 | 4,356 | 0.0% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $355 | 3,732 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $356 | 3,129 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $358 | 4,300 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $360 | 4,376 | 0.0% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $362 | 4,299 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $371 | 3,358 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $373 | 5,825 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $387 | 10,707 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $389 | 4,171 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $390 | 1,893 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $397 | 9,157 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $405 | 12,235 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $414 | 3,974 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $416 | 7,348 | 0.0% |
| Ishares(IWD) | COMMON STOCK | 464287598 | $418 | 4,055 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $431 | 5,609 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $447 | 5,722 | 0.0% |