Q2 2013 Holdings
Filed 2013-08-15 | 501 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $4 | 35,000 | 0.0% |
| Federal Home LN MTG Corp COM(FMCC) | COMMON STOCK | 313400301 | $14 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $30 | 10,000 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $74 | 18,379 | 0.0% |
| BlackRock | MUTUAL FUNDS - EQUITY | 09251P101 | $83 | 28,009 | 0.0% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | MUTUAL FUNDS EQUITY | 035710409 | $160 | 12,750 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $204 | 3,800 | 0.0% |
| Great Amern Bancorp Inc COM(GTPS) | COMMON STOCK | 38982K107 | $207 | 6,091 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $212 | 2,901 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $213 | 11,809 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - EQUITY | 78464A763 | $214 | 3,230 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - EQUITY | 922908595 | $219 | 2,130 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $220 | 3,327 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $220 | 6,388 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $220 | 9,068 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $221 | 2,698 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - EQUITY | 922908736 | $225 | 2,870 | 0.0% |
| Spdr | MUTUAL FUNDS - EQUITY | 78464A417 | $226 | 5,715 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $228 | 2,100 | 0.0% |
| News Corp CL A | COMMON STOCK | 65248E104 | $228 | 7,012 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - EQUITY | 922908629 | $232 | 2,445 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - EQUITY | 464287473 | $233 | 4,020 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $234 | 7,256 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $235 | 4,650 | 0.0% |
| IMC(MDLZ) | COMMON STOCK | 609207105 | $239 | 8,364 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $242 | 275 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $246 | 7,022 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $249 | 10,000 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $250 | 6,502 | 0.0% |
| Magellan(WEP) | COMMON STOCK | 559080106 | $255 | 4,679 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $256 | 3,693 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $261 | 6,660 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $265 | 4,000 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $268 | 4,147 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $269 | 6,750 | 0.0% |
| CVS Corp COM(CVS) | COMMON STOCK | 126650100 | $269 | 4,710 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $283 | 9,846 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - EQUITY | 46625H365 | $286 | 6,142 | 0.0% |
| Time Warner Inc New COM | COMMON STOCK | 887317303 | $289 | 5,000 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $302 | 3,652 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $303 | 4,357 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $308 | 4,702 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $316 | 7,218 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $324 | 3,730 | 0.0% |
| Vanguard Ftse(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $325 | 8,384 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $338 | 4,200 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $344 | 11,112 | 0.0% |
| Litd Part Kinder Morgan | COMMON STOCK | 494550106 | $351 | 4,100 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - EQUITY | 922908538 | $352 | 4,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $369 | 28,728 | 0.0% |