Q4 2014 Holdings
Filed 2015-02-24 | 623 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $765.0K | 11,685 | 34.3% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $475.0K | 6,875 | 21.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $350.0K | 12,607 | 15.7% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $241.0K | 3,652 | 10.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $166.0K | 2,280 | 7.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $41.0K | 292 | 1.8% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $21.9K | 241,177 | 1.0% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $21.1K | 220,871 | 0.9% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $20.1K | 192,884 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $15.6K | 256,557 | 0.7% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $7.9K | 71,648 | 0.4% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $7.6K | 105,017 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $5.1K | 122,496 | 0.2% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.0K | 27,764 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $3.9K | 96,670 | 0.2% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $3.8K | 78,127 | 0.2% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $3.4K | 42,631 | 0.2% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.2K | 15,404 | 0.1% |
| Ciramex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $3.1K | 29,660 | 0.1% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $3.0K | 135,958 | 0.1% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.8K | 44,355 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $2.6K | 41,937 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.5K | 80,476 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 20,946 | 0.1% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.1K | 39,201 | 0.1% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.0K | 17,740 | 0.1% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.8K | 38,758 | 0.1% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.7K | 37,654 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 12,058 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $1.2K | 26,129 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.2K | 13,076 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $1.1K | 10,167 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,662 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $1.1K | 11,805 | 0.0% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $1.1K | 27,500 | 0.0% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.0K | 13,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $995 | 10,758 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $954 | 8,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $951 | 10,095 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $813 | 22,413 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $752 | 16,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $751 | 3,898 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $730 | 7,876 | 0.0% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $703 | 15,000 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $681 | 4,146 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $677 | 20,141 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $661 | 13,456 | 0.0% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $568 | 6,009 | 0.0% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $506 | 8,911 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $497 | 4,321 | 0.0% |