Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies | COMMON STOCK | 268158102 | $47 | 26,000 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $145 | 10,685 | 0.0% |
| VOC Energy(VOC) | COMMON STOCK | 91829B103 | $155 | 10,660 | 0.0% |
| Pimco(PCN) | MUTUAL FUNDS - | 72200U100 | $172 | 10,325 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $201 | $2,885 | 0.0% |
| ABB LTD(ABJA) | COMMON STOCK | 000375204 | $211 | 8,163 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $212 | 2,183 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $213 | 3,000 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $213 | 1,786 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $219 | 2,632 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $221 | 6,410 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $228 | 3,029 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $229 | 4,678 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $229 | 5,214 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $245 | 1,532 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $255 | 2,244 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $260 | 2,953 | 0.0% |
| Spdr Select Sector TR(XLK) | MUTUAL FUNDS - | 81369Y803 | $265 | 7,290 | 0.0% |
| CBS | COMMON STOCK | 124857202 | $269 | 4,349 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $270 | 1,434 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $275 | 3,715 | 0.0% |
| Ishares TR | MUTUAL FUNDS - | 464289271 | $280 | 5,075 | 0.0% |
| Sanofi Aventis(SNY) | FOREIGN STOCK | 80105N105 | $282 | 5,407 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $283 | 3,475 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $292 | 9,371 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $292 | 4,950 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $304 | 1,571 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $309 | 4,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $310 | 545 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $313 | 4,102 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $314 | $4,522 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $323 | 3,481 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $337 | 2,831 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $350 | 4,050 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $353 | 4,425 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $360 | 9,880 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $362 | 4,274 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $370 | 2,968 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $378 | 5,316 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $395 | 3,378 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $409 | 8,416 | 0.0% |
| Ishares TR(GBF) | MUTUAL FUNDS - | 464288596 | $418 | 3,755 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $431 | 8,617 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $438 | 6,144 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $443 | 10,073 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $446 | 15,374 | 0.0% |
| Ishares TR(IEZ) | MUTUAL FUNDS - | 464288844 | $449 | 6,567 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $457 | 9,035 | 0.0% |
| Smucker JM Co(SJM) | COMMON STOCK | 832696405 | $467 | 4,804 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $483 | 9,327 | 0.0% |