Q3 2013 Holdings
Filed 2013-11-14 | 533 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $3 | 35,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $13 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $31 | 10,000 | 0.0% |
| American Banknote | COMMON STOCK | 024490302 | $48 | 10,100 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $64 | 15,251 | 0.0% |
| BlackRock | MUTUAL FUNDS -EQUITY | 09251P101 | $93 | 28,009 | 0.0% |
| Royal Canadian Mint(RMNTF) | MUTUAL FUNDS -EQUITY | 779921105 | $175 | 12,230 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $200 | 8,745 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $208 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $209 | 2,390 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $212 | 3,800 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS -EQUITY | 922908652 | $212 | 2,750 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $213 | 11,809 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $217 | 6,330 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS -EQUITY | 78464A763 | $222 | 3,230 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $224 | 2,869 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $226 | 6,583 | 0.0% |
| Google Inc | COMMON STOCK - CL A | 38259P508 | $241 | 275 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS -EQUITY | 922908736 | $243 | 2,870 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS -EQUITY | 922908595 | $244 | 2,130 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS -EQUITY | 464287473 | $245 | 4,020 | 0.0% |
| IMC(MDLZ) | COMMON STOCK | 609207105 | $247 | 7,864 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $248 | 7,412 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS -EQUITY | 922908629 | $251 | 2,445 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $256 | 3,327 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $257 | 4,935 | 0.0% |
| Bemis Company Inc | COMMON STOCK | 081437105 | $260 | 6,660 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $263 | 3,693 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $265 | 6,750 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS -EQUITY | 464287234 | $265 | 6,502 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $268 | 4,357 | 0.0% |
| CVS Corp COM(CVS) | COMMON STOCK | 126650100 | $268 | 4,710 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS -EQUITY | 46625H365 | $274 | 6,142 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $276 | 7,200 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $280 | 4,147 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMMON STOCK | 320867104 | $289 | 19,139 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS -EQUITY | 921908844 | $290 | 4,175 | 0.0% |
| Great American Bancorp Inc(GTPS) | COMMON STOCK | 38982K107 | $301 | 9,091 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $306 | 2,400 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS -EQUITY | 922908769 | $320 | 3,652 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $322 | 3,730 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $325 | 15,489 | 0.0% |
| Time Warner Inc | COMMON STOCK-NEW | 887317303 | $329 | 5,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $333 | 10,605 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $337 | 6,000 | 0.0% |
| Grainger (W. W.), Inc.(GWW) | COMMON STOCK | 384802104 | $340 | 1,300 | 0.0% |
| Vodafone Group PLC | FOREIGN STOCK | 92857W209 | $345 | 9,813 | 0.0% |
| Kinder Morgan | COMMON STOCK | 494550106 | $347 | 4,340 | 0.0% |
| Spdr | MUTUAL FUNDS -FIXED INCOME | 78464A417 | $349 | 8,750 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $351 | 11,112 | 0.0% |