Q4 2013 Holdings
Filed 2014-01-27 | 573 holdings | $494.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $181.0K | 8,073 | 36.6% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $58.0K | 820 | 11.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $58.0K | 1,099 | 11.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $35.0K | 292 | 7.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.0K | 149 | 4.2% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $18.8K | 218,452 | 3.8% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $17.8K | 189,462 | 3.6% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $16.9K | 205,359 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $11.7K | 174,027 | 2.4% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $5.4K | 132,329 | 1.1% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $4.0K | 7,178 | 0.8% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.3K | 46,265 | 0.7% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $3.1K | 83,807 | 0.6% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.1K | 71,074 | 0.6% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $3.0K | 105,968 | 0.6% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3.0K | 137,003 | 0.6% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $3.0K | 83,831 | 0.6% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.0K | 25,589 | 0.6% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $2.8K | 31,732 | 0.6% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $2.7K | 31,525 | 0.5% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $2.6K | 39,859 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $2.5K | 21,487 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 73,784 | 0.5% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.3K | 38,548 | 0.5% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $2.1K | 43,866 | 0.4% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $1.9K | 16,244 | 0.4% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.8K | 22,905 | 0.4% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $1.7K | 9,075 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $803 | 6,428 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $621 | 17,658 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $541 | 14,472 | 0.1% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $535 | 13,901 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $533 | 7,095 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $524 | 5,716 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $520 | 6,805 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $505 | 3,006 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $502 | 10,828 | 0.1% |
| Ishares Lehman Aggregate ETF(AGG) | EXCHANGE TRADED FUNDS-EQUITY | 464287226 | $479 | 4,505 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $461 | 16,466 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $454 | 5,575 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $446 | 8,911 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $419 | 4,500 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $385 | 5,128 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $324 | 7,875 | 0.1% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $311 | 1,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $272 | 2,687 | 0.1% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $254 | 3,158 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $253 | 2,223 | 0.1% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $252 | 3,030 | 0.1% |
| Marathon Petroleum Corp. WI(MPC) | COMMON STOCK | 56585A102 | $251 | 2,732 | 0.1% |