Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp | COMMON STOCK | 171232101 | $4.7K | 53,048 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $4.9K | 71,779 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $5.0K | 81,057 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $5.0K | 107,770 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 86,644 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.3K | 65,960 | 0.0% |
| Coach | COMMON STOCK | 189754104 | $5.4K | 108,066 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $5.6K | 76,433 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $5.7K | 188,231 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $5.8K | 108,277 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $6.0K | 385,042 | 0.0% |
| Capital One Finl Corp(COF) | COMMON STOCK | 14040H105 | $6.2K | 79,993 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $6.2K | 98,241 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.3K | 62,943 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $6.6K | 76,367 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $6.7K | 180,311 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $7.1K | 150,465 | 0.0% |
| Vanguard Index(VNQ) | MUTUAL FUNDS - | 922908553 | $7.1K | 100,595 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.4K | 155,833 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $7.5K | 77,277 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.6K | 113,102 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $7.6K | 261,790 | 0.0% |
| Ishares Inc(IEMG) | MUTUAL FUNDS - | 46434G103 | $7.8K | 159,360 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.4K | 60,444 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.7K | 123,207 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $8.8K | 28,103 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.0K | 116,878 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.3K | 94,556 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $9.4K | 86,728 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.4K | 292,241 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.7K | 236,094 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 293,025 | 0.1% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $10.3K | 153,182 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 136,066 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.1K | 132,931 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.4K | 116,392 | 0.1% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $11.6K | 103,652 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.8K | 149,516 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.9K | 99,707 | 0.1% |
| Opentable Inc | COMMON STOCK | 68372A104 | $12.2K | 157,957 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.2K | 36,137 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $12.2K | 363,539 | 0.1% |
| Broadcom Corp | COMMON STOCK | 111320107 | $12.5K | 398,431 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $12.8K | 294,984 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $13.0K | 69,257 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.1K | 507,338 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $13.3K | 353,393 | 0.1% |
| Ishares TR(GVI) | MUTUAL FUNDS - | 464288612 | $13.9K | 126,787 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $14.3K | 214,274 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $14.9K | 80,411 | 0.1% |