Q1 2014 Holdings
Filed 2014-04-10 | 588 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $292.0K | 5,685 | 26.2% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $271.0K | 3,856 | 24.3% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $196.0K | 3,652 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $181.0K | 8,073 | 16.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.0K | 149 | 2.0% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $19.3K | 222,595 | 1.7% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $18.7K | 193,669 | 1.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $17.7K | 214,328 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $13.7K | 203,941 | 1.2% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $4.2K | 114,911 | 0.4% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $4.0K | 44,746 | 0.4% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $4.0K | 105,294 | 0.4% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $3.9K | 7,329 | 0.4% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.7K | 46,189 | 0.3% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.2K | 26,057 | 0.3% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $3.2K | 78,197 | 0.3% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.1K | 73,086 | 0.3% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $3.1K | 140,244 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 22,991 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 76,678 | 0.2% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.4K | 39,850 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.0K | 16,520 | 0.2% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.8K | 41,499 | 0.2% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.8K | 23,243 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $1.8K | 9,375 | 0.2% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $1.4K | 21,046 | 0.1% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $1.4K | 16,603 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $1.3K | 11,410 | 0.1% |
| Ishares Lehman Aggregate ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.0K | 9,291 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $831 | 23,716 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $800 | 8,142 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $779 | 16,742 | 0.1% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $770 | 19,723 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $691 | 8,576 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $593 | 14,472 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $564 | 3,006 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $554 | 12,601 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $545 | 6,805 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $540 | 6,353 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $523 | 5,358 | 0.0% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $516 | 13,186 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $506 | 8,911 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $505 | 4,321 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $503 | 7,095 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $502 | 6,009 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $463 | 17,886 | 0.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $421 | 4,500 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $418 | 5,128 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $401 | 4,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $372 | 2,282 | 0.0% |