Q2 2015 Holdings
Filed 2015-08-14 | 551 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medizone Intl Inc | COMMON STOCK | 585013105 | $12 | 94,787 | 0.0% |
| Federal Home LN MTG Corp(FMCC) | COMMON STOCK | 313400301 | $22 | 10,000 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $26 | 10,000 | 0.0% |
| American Banknote | COMMON STOCK | 024490302 | $48 | 10,100 | 0.0% |
| Royal Canadian Mint(RMNTF) | MUTUAL FUNDS - EQUITY | 779921105 | $153 | 12,230 | 0.0% |
| Fidelity | MUTUAL FUNDS - FIXED INCOME | 316146604 | $171 | 14,378 | 0.0% |
| CDK(CDK) | COMMON STOCK | 12508E101 | $201 | 3,722 | 0.0% |
| IMC(MDLZ) | COMMON STOCK | 609207105 | $201 | 4,883 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $203 | 4,849 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $204 | 5,654 | 0.0% |
| L-3 Communications | COMMON STOCK | 502424104 | $204 | 1,800 | 0.0% |
| Ishares(SLV) | MUTUAL FUNDS - EQUITY | 46428Q109 | $206 | 13,718 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - EQUITY | 464287598 | $210 | 2,037 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $216 | 2,439 | 0.0% |
| Spectra Energy | COMMON STOCK | 847560109 | $223 | 6,846 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $227 | 6,962 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $231 | 2,342 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $233 | 4,974 | 0.0% |
| Great American Bancorp Inc(GTPS) | COMMON STOCK | 38982K107 | $236 | 9,891 | 0.0% |
| Diageo(DGED) | FOREIGN STOCK | 25243Q205 | $239 | 2,059 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $242 | 2,642 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - EQUITY | 46625H365 | $243 | 6,142 | 0.0% |
| BlackRock(BBN) | MUTUAL FUNDS - FIXED INCOME | 09248X100 | $252 | 12,679 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - EQUITY | 922908652 | $253 | 2,750 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $254 | 2,494 | 0.0% |
| Chubb Corporation | COMMON STOCK | 171232101 | $258 | 2,716 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $263 | 3,007 | 0.0% |
| Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $264 | 6,468 | 0.0% |
| Aflac Inc.(AFL) | COMMON STOCK | 001055102 | $266 | 4,277 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $278 | 2,678 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - EQUITY | 922908595 | $286 | 2,130 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $288 | 2,035 | 0.0% |
| DOW Chem | COMMON STOCK | 260543103 | $292 | 5,715 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $293 | 6,976 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $294 | 4,601 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $297 | 9,111 | 0.0% |
| BlackRock | MUTUAL FUNDS - EQUITY | 09251P101 | $305 | 98,371 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $309 | 5,410 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $319 | 3,335 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $325 | 5,070 | 0.0% |
| Total System Services(TSS) | COMMON STOCK | 891906109 | $339 | 8,105 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS - EQUITY | 464287473 | $342 | 4,643 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $346 | 6,750 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - EQUITY | 922908736 | $352 | 3,292 | 0.0% |
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - EQUITY | 78467Y107 | $362 | 1,326 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - EQUITY | 922042718 | $365 | 3,584 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $366 | 7,453 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - EQUITY | 464287234 | $377 | 9,537 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $379 | 7,255 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS - EQUITY | 464287200 | $385 | 1,857 | 0.0% |