Q1 2014 Holdings
Filed 2014-05-05 | 1223 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $319 | 2,286 | 0.0% |
| Shaw Communications | FOREIGN STOCK/A | 82028K200 | $321 | 13,427 | 0.0% |
| Templeton Global Income Fund Inc | ETF / CLOSED EN | 880198106 | $321 | 39,832 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $322 | 6,355 | 0.0% |
| Union | COMMON STOCK | 90662P104 | $325 | 12,804 | 0.0% |
| Teekay LNG Partners LP(TK) | FOREIGN STOCK/A | Y8564M105 | $325 | 7,860 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $328 | 5,593 | 0.0% |
| Prudential PLC ADR (United(PUKN) | FOREIGN STOCK/A | 74435K204 | $329 | 7,714 | 0.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $330 | 5,304 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $332 | 4,812 | 0.0% |
| Ishares(IJJ) | ETF / CLOSED EN | 464287705 | $336 | 2,793 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $338 | 4,111 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $338 | 10,864 | 0.0% |
| Sector Spdr Trust(XLP) | ETF / CLOSED EN | 81369Y308 | $340 | 7,890 | 0.0% |
| Western Asset(HIX) | ETF / CLOSED EN | 95766J102 | $341 | 36,500 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $345 | 10,608 | 0.0% |
| Peoples United Financial(PBCTEUR) | COMMON STOCK | 712704105 | $345 | 23,203 | 0.0% |
| Alliant Techsystems Inc | COMMON STOCK | 018804104 | $346 | 2,436 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $346 | 5,708 | 0.0% |
| WI Energy Corp | COMMON STOCK | 976657106 | $349 | 7,486 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $353 | 6,641 | 0.0% |
| Teco Energy | COMMON STOCK | 872375100 | $354 | 20,640 | 0.0% |
| Ishares(AAXJ) | ETF / CLOSED EN | 464288182 | $357 | 6,043 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $359 | 5,149 | 0.0% |
| BlackRock Global Energy & RES TR(BGR) | ETF / CLOSED EN | 09250U101 | $360 | 14,910 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $362 | 12,339 | 0.0% |
| Broadcom Corp Class A | COMMON STOCK | 111320107 | $366 | 11,610 | 0.0% |
| Western Asset | ETF / CLOSED EN | 95766P108 | $369 | 25,593 | 0.0% |
| Fidus(FDUS) | COMMON STOCK | 316500107 | $373 | 19,343 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $375 | 11,015 | 0.0% |
| First Finl Hldgs Inc | COMMON STOCK | 32023E105 | $375 | 5,988 | 0.0% |
| Ishares(IEF) | ETF / CLOSED EN | 464287440 | $376 | 3,696 | 0.0% |
| Partnerre Limited (Bermuda) | FOREIGN STOCK/A | G6852T105 | $381 | 3,681 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $382 | 3,386 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $383 | 16,674 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $384 | 4,592 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $386 | 8,201 | 0.0% |
| Powershares | ETF / CLOSED EN | 73935X849 | $386 | 14,053 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $386 | 2,349 | 0.0% |
| Macys(M) | COMMON STOCK | 55616P104 | $387 | 6,528 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $394 | 1,559 | 0.0% |
| Cohen & Steers(RQI) | ETF / CLOSED EN | 19247L106 | $394 | 37,423 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $395 | 1,973 | 0.0% |
| Twenty First Centry FOX Inc | COMMON STOCK | 90130A101 | $398 | 12,468 | 0.0% |
| Sector Spdr Trust(XLF) | ETF / CLOSED EN | 81369Y605 | $400 | 17,909 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $401 | 3,063 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $403 | 1,480 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $405 | 12,920 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $407 | 10,417 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $408 | 3,452 | 0.0% |