Q4 2013 Holdings
Filed 2014-02-13 | 363 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $364 | 7,133 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $400 | 8,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $402 | 5,070 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $412 | 11,160 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $422 | 6,106 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $425 | 8,508 | 0.0% |
| Ishares TR(GBF) | MUTUAL FUNDS - | 464288596 | $426 | 3,874 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $445 | 10,816 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $459 | 8,835 | 0.0% |
| Garmin LTD SHS(GRMN) | FOREIGN STOCK | H2906T109 | $462 | 10,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $465 | 16,178 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $467 | 10,521 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $495 | 6,290 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $516 | 8,353 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $533 | 6,088 | 0.0% |
| Conagra Inc(CAG) | COMMON STOCK | 205887102 | $539 | 16,000 | 0.0% |
| Medtronic | COMMON STOCK | 585055106 | $569 | 9,906 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $572 | 6,308 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $573 | 14,921 | 0.0% |
| Dentsply Intl Inc | COMMON STOCK | 249030107 | $628 | 12,956 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $636 | 6,855 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $637 | 20,317 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $660 | 10,156 | 0.0% |
| Cell Therapeutics Inc | COMMON STOCK | 150934883 | $662 | 346,616 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $665 | 9,962 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS - | 97717W406 | $683 | 9,930 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $732 | 27,587 | 0.0% |
| Verifone Hldgs Inc | COMMON STOCK | 92342Y109 | $739 | 27,557 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $755 | 21,757 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $755 | 8,124 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $768 | 10,769 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $773 | 11,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $787 | 2,993 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $792 | 15,410 | 0.0% |
| Ishares TR(EEM) | MUTUAL FUNDS - | 464287234 | $811 | 19,389 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $890 | 5 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $949 | 24,793 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $955 | 9,144 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 12,970 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.0K | 16,231 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.0K | 931 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $1.1K | 9,163 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $1.1K | 12,501 | 0.0% |
| Ishares TR(IEZ) | MUTUAL FUNDS - | 464288844 | $1.1K | 16,501 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 12,090 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1K | 8,142 | 0.0% |
| Mcgraw-Hill Companies Inc | COMMON STOCK | 580645109 | $1.1K | 14,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 16,517 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 93,566 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.5K | 13,174 | 0.0% |