Q4 2013 Holdings
Filed 2014-02-14 | 481 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $2 | 35,000 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $29 | 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 | $75 | 16,198 | 0.0% |
| BlackRock | MUTUAL FUNDS - EQUITY | 09251P101 | $106 | 33,391 | 0.0% |
| Royal Canadian Mint(RMNTF) | MUTUAL FUNDS - EQUITY | 779921105 | $159 | 12,230 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - EQUITY | 921943858 | $201 | 4,815 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $205 | 5,876 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $206 | 5,705 | 0.0% |
| Vanguard Ftse(VEU) | MUTUAL FUNDS - EQUITY | 922042775 | $209 | 4,115 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $210 | 5,099 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $221 | 3,857 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $221 | 2,632 | 0.0% |
| Glaxo Wellcome PLC Sponsored ADR | FOREIGN STOCK | 37733W105 | $225 | 4,220 | 0.0% |
| Paccar Inc COM(PCAR) | COMMON STOCK | 693718108 | $225 | 3,800 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - EQUITY | 922908652 | $227 | 2,750 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $228 | 2,390 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - EQUITY | 78464A763 | $235 | 3,230 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $237 | 2,451 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $243 | 3,124 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $244 | 6,846 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $248 | 2,610 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - EQUITY | 922908553 | $253 | 3,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $253 | 12,038 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $261 | 7,412 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - EQUITY | 922908595 | $261 | 2,130 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - EQUITY | 464287473 | $264 | 4,020 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $265 | 2,869 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - EQUITY | 922908736 | $267 | 2,870 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS - EQUITY | 922908629 | $269 | 2,445 | 0.0% |
| Freeport-Mcmoran Copper & Gold(FCX) | COMMON STOCK | 35671D857 | $269 | 7,106 | 0.0% |
| Hewlett Packard | COMMON STOCK | 428236103 | $277 | 9,906 | 0.0% |
| IMC(MDLZ) | COMMON STOCK | 609207105 | $277 | 7,846 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $279 | 7,264 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $279 | 6,682 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - EQUITY | 46625H365 | $285 | 6,142 | 0.0% |
| Vanguard Ftse(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $286 | 6,957 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $287 | 2,746 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $295 | 4,149 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $300 | 9,423 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $314 | 4,175 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $317 | 7,144 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $321 | 6,750 | 0.0% |
| Federal Home LN MTG Corp | U S GOVERNMENT OBLIGATIONS | 3137EACY3 | $322 | $320,000 | 0.0% |
| Grainger (W. W.), Inc.(GWW) | COMMON STOCK | 384802104 | $332 | 1,300 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $334 | 5,835 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $336 | 19,139 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS - EQUITY | 46428Q109 | $338 | 18,068 | 0.0% |
| Great American Bancorp Inc(GTPS) | COMMON STOCK | 38982K107 | $339 | 10,591 | 0.0% |