Q3 2014 Holdings
Filed 2014-10-09 | 584 holdings | $378.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $203.0K | 8,096 | 53.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $21.4K | 239,307 | 5.6% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $20.3K | 218,111 | 5.4% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $19.5K | 190,267 | 5.2% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $16.4K | 246,077 | 4.3% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $6.0K | 106,446 | 1.6% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $5.4K | 52,874 | 1.4% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $4.9K | 120,835 | 1.3% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $4.1K | 41,341 | 1.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $4.0K | 87,338 | 1.0% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.7K | 27,430 | 1.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $3.7K | 45,569 | 1.0% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.5K | 77,036 | 0.9% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.2K | 15,724 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.1K | 24,077 | 0.8% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $3.0K | 50 | 0.8% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.5K | 41,887 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 80,833 | 0.6% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.2K | 17,459 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.0K | 170 | 0.5% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.9K | 40,949 | 0.5% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.8K | 33,267 | 0.5% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $1.8K | 24,515 | 0.5% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $1.8K | 19,447 | 0.5% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.8K | 40,535 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.7K | 15,594 | 0.5% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $1.3K | 31,674 | 0.3% |
| Financial Spdr ETF(XLF) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 | $1.2K | 50,002 | 0.3% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $925 | 17,146 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $845 | 8,142 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $763 | 7,095 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $735 | 16,196 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $713 | 8,576 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $702 | 20,073 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $633 | 6,012 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $631 | 14,222 | 0.2% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $612 | 6,805 | 0.2% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $571 | 6,353 | 0.2% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $555 | 6,009 | 0.1% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $536 | 8,911 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $533 | 5,358 | 0.1% |
| Ishares GTH Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $520 | 12,851 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $467 | 4,321 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $465 | 17,901 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $458 | 4,500 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $427 | 5,128 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $397 | 2,282 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $396 | 4,238 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $358 | 6,712 | 0.1% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $345 | 3,195 | 0.1% |