Q2 2014 Holdings
Filed 2014-08-12 | 427 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcatel-Lucent | COMMON STOCK | 013904305 | $41 | 11,634 | 0.0% |
| Dynavax Technologies | COMMON STOCK | 268158102 | $42 | 26,000 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $148 | 10,685 | 0.0% |
| VOC Energy(VOC) | COMMON STOCK | 91829B103 | $182 | 10,660 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $201 | 3,330 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $204 | 2,515 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $210 | 3,029 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $211 | $2,511 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $212 | 1,786 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $213 | 2,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $225 | 2,183 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $225 | 2,792 | 0.0% |
| Kinder Morgan Energy Ptns LP | PARTNERSHIPS | 494550106 | $226 | $2,753 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $232 | 3,000 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $237 | 1,652 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $247 | 6,582 | 0.0% |
| Dover(DOV) | COMMON STOCK | 260003108 | $252 | 2,769 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $253 | 5,214 | 0.0% |
| Ishares TR | MUTUAL FUNDS - | 464289271 | $259 | 4,678 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $265 | 1,568 | 0.0% |
| CBS | COMMON STOCK | 124857202 | $270 | 4,349 | 0.0% |
| Sanofi Aventis(SNY) | FOREIGN STOCK | 80105N105 | $274 | 5,151 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $277 | 3,028 | 0.0% |
| Spdr Select Sector TR(XLK) | MUTUAL FUNDS - | 81369Y803 | $280 | 7,290 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $280 | 2,244 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $280 | 3,200 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $286 | 3,687 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $311 | 9,642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $323 | 545 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $337 | 1,607 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $340 | 1,728 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $341 | 4,805 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $344 | 4,392 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $346 | 4,425 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $349 | 4,102 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $353 | $4,522 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $355 | 9,880 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $364 | 2,831 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $365 | 3,928 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $368 | 4,050 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $371 | 2,968 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $383 | 5,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $399 | 3,378 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $423 | 5,702 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $432 | 8,378 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $441 | 9,708 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $460 | 10,948 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $460 | 786 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $465 | 8,858 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $468 | 4,274 | 0.0% |