Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corporation(PPL) | Equity U.S. Equities | 69351T106 | $952 | 26,803 | 0.0% |
| Marathon Petroleum Corp.(MPC) | Equity U.S. Equities | 56585A102 | $954 | 12,218 | 0.0% |
| Chubb Corporation, (The) | Equity U.S. Equities | 171232101 | $954 | 10,349 | 0.0% |
| McGraw Hill Financial, Inc. | Equity U.S. Equities | 580645109 | $958 | 11,538 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Equity U.S. Equities | 03076C106 | $964 | 8,037 | 0.0% |
| Becton, Dickinson and Company(BDX) | Equity U.S. Equities | 075887109 | $968 | 8,179 | 0.0% |
| KeyCorp(KEY) | Common StockUSD1 | 493267108 | $980 | 68,375 | 0.0% |
| Franklin Resources Inc.(BEN) | Equity U.S. Equities | 354613101 | $986 | 17,044 | 0.0% |
| Molson Coors Brewing Company(TAP) | Equity U.S. Equities | 60871R209 | $1.0K | 13,476 | 0.0% |
| Sandisk Corp. | Equity U.S. Equities | 80004C101 | $1.0K | 9,594 | 0.0% |
| Societe Generale(SCGLY) | Equity Foreign Equitie | 83364L109 | $1.0K | 95,800 | 0.0% |
| Forest Laboratories, Inc | Equity U.S. Equities | 345838106 | $1.0K | 10,162 | 0.0% |
| AXA(AXAHY) | Equity Foreign Equitie | 054536107 | $1.0K | 42,100 | 0.0% |
| Sempra Energy(SRE) | Equity U.S. Equities | 816851109 | $1.0K | 9,670 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity U.S. Equities | 49456B101 | $1.0K | 28,347 | 0.0% |
| Wesco International Inc(WCC) | Equity U.S. Equities | 95082P105 | $1.0K | 12,100 | 0.0% |
| Cigna Corporation | Equity U.S. Equities | 125509109 | $1.0K | 11,373 | 0.0% |
| Crown Castle International Cor | Equity U.S. Equities | 228227104 | $1.1K | 14,162 | 0.0% |
| Kroger Co(KR) | Equity U.S. Equities | 501044101 | $1.1K | 21,618 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity Foreign Equitie | H84989104 | $1.1K | 17,341 | 0.0% |
| Allstate Corporation, (The)(ALL) | Equity U.S. Equities | 020002101 | $1.1K | 18,412 | 0.0% |
| Northrop Grumman Corporation(NOC) | Equity U.S. Equities | 666807102 | $1.1K | 9,064 | 0.0% |
| Anheuser-Busch Inbev(BUD) | Equity Foreign Equitie | 03524A108 | $1.1K | 9,700 | 0.0% |
| Netflix Inc(NFLX) | Equity U.S. Equities | 64110L106 | $1.1K | 2,543 | 0.0% |
| Aon plc(AON) | Equity Foreign Equitie | G0408V102 | $1.1K | 12,552 | 0.0% |
| Valero Energy Corporation(VLO) | Equity U.S. Equities | 91913Y100 | $1.1K | 22,656 | 0.0% |
| HSBC Holdings PLC(HBC2) | Equity Foreign Equitie | 404280406 | $1.1K | 22,450 | 0.0% |
| Marathon Oil Corp(MRO*) | Equity U.S. Equities | 565849106 | $1.1K | 28,684 | 0.0% |
| American Electric Power Co.Inc(AEP) | Equity U.S. Equities | 025537101 | $1.2K | 20,708 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Equity U.S. Equities | 009158106 | $1.2K | 9,005 | 0.0% |
| Tencent Holdings LTD(TCEHY) | Equity Foreign Equitie | 88032Q109 | $1.2K | 76,500 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | Equity U.S. Equities | 655044105 | $1.2K | 15,242 | 0.0% |
| BB&T Corporation(BBTUSD) | Equity U.S. Equities | 054937107 | $1.2K | 30,371 | 0.0% |
| Aflac Incorporated(AFL) | Equity U.S. Equities | 001055102 | $1.2K | 19,267 | 0.0% |
| Spectra Energy Corporation | Equity U.S. Equities | 847560109 | $1.2K | 28,454 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | Equity U.S. Equities | 571748102 | $1.2K | 23,332 | 0.0% |
| Principal Financial Group(PFG) | Common StockUSD.01 | 74251V102 | $1.2K | 24,036 | 0.0% |
| Raytheon Company(RTN1USD) | Equity U.S. Equities | 755111507 | $1.2K | 13,243 | 0.0% |
| Archer Daniels Midland Company(ADM) | Equity U.S. Equities | 039483102 | $1.2K | 27,766 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity U.S. Equities | 254709108 | $1.2K | 19,783 | 0.0% |
| Aetna Inc. | Equity U.S. Equities | 00817Y108 | $1.2K | 15,162 | 0.0% |
| Ppg Industries Inc(PPG) | Equity U.S. Equities | 693506107 | $1.2K | 5,853 | 0.0% |
| Reynolds American Inc | Common StockUSD.0001 | 761713106 | $1.3K | 20,768 | 0.0% |
| Ecolab Inc.(ECL) | Equity U.S. Equities | 278865100 | $1.3K | 11,437 | 0.0% |
| WellPoint, Inc. | Equity U.S. Equities | 94973V107 | $1.3K | 11,866 | 0.0% |
| Devon Energy Corporation(DVN) | Equity U.S. Equities | 25179M103 | $1.3K | 16,285 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Equity U.S. Equities | 015351109 | $1.3K | 8,373 | 0.0% |
| CSX Corporation(CSX) | Equity U.S. Equities | 126408103 | $1.3K | 42,611 | 0.0% |
| Exelon Corporation(EXC) | Equity U.S. Equities | 30161N101 | $1.3K | 36,432 | 0.0% |
| Norfolk Southern Corporation(NSC) | Equity U.S. Equities | 655844108 | $1.4K | 13,137 | 0.0% |