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 |
|---|---|---|---|---|---|
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.3K | 99,293 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.5K | 49,027 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 31,995 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $5.2K | 91,392 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $5.2K | 115,563 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.2K | 89,952 | 0.0% |
| Seadrill Limited | COMMON STOCK | G7945E105 | $5.4K | 135,870 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $5.6K | 75,054 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $5.7K | 108,321 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $5.7K | 78,964 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.8K | 71,298 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $6.1K | 111,834 | 0.0% |
| KAR Auction(OPLN) | COMMON STOCK | 48238T109 | $6.2K | 194,894 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $6.3K | 195,543 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $7.1K | 79,210 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.1K | 65,428 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $7.1K | 412,882 | 0.0% |
| Vanguard Index(VNQ) | MUTUAL FUNDS - | 922908553 | $7.7K | 102,512 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 116,640 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $7.7K | 116,755 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $7.8K | 160,212 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $7.9K | 266,611 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $7.9K | 184,808 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $7.9K | 153,938 | 0.0% |
| Ishares Inc(IEMG) | MUTUAL FUNDS - | 46434G103 | $8.1K | 155,717 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.1K | 79,257 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $9.1K | 28,390 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.1K | 306,697 | 0.1% |
| Ishares TR(AGG) | MUTUAL FUNDS - | 464287226 | $9.2K | 84,227 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $9.3K | 117,522 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $9.8K | 96,839 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.0K | 239,481 | 0.1% |
| DU Pont EI de Nemours & Co | COMMON STOCK | 263534109 | $10.2K | 155,959 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.8K | 304,317 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 137,352 | 0.1% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $11.0K | 292,336 | 0.1% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $11.4K | 314,901 | 0.1% |
| Ishares TR(TIP) | MUTUAL FUNDS - | 464287176 | $11.9K | 103,379 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.1K | 135,214 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 115,964 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $12.2K | 146,891 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.3K | 151,535 | 0.1% |
| Fresh Market Inc | COMMON STOCK | 35804H106 | $12.3K | 367,963 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.3K | 143,797 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.9K | 39,587 | 0.1% |
| Homeaway Inc | COMMON STOCK | 43739Q100 | $13.0K | 372,901 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 100,543 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.5K | 512,585 | 0.1% |
| Spdr TR(SPY) | MUTUAL FUNDS - | 78462F103 | $13.6K | 69,644 | 0.1% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $13.9K | 83,000 | 0.1% |