Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $1.0K | 17,985 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.0K | 31,789 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $1.1K | 6,915 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $1.1K | 69,454 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $1.1K | 9,730 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED | 464288158 | $1.1K | 10,311 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 10,218 | 0.0% |
| Cognizant Technology Solution(CTSH) | COMMON STOCK | 192446102 | $1.1K | 17,882 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.1K | 11,563 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.1K | 7,910 | 0.0% |
| Spectra Energy Corporation | COMMON STOCK | 847560109 | $1.2K | 31,850 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $1.2K | 22,921 | 0.0% |
| Ishares(IGIB) | EXCHANGE TRADED | 464288638 | $1.2K | 10,841 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.2K | 16,250 | 0.0% |
| Market Vectors | EXCHANGE TRADEDFUNDS-FIXED IN | 57061R486 | $1.3K | 49,323 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $1.3K | 43,102 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.3K | 8,062 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.3K | 17,196 | 0.0% |
| Ishares(IWM) | EXCHANGE TRADED | 464287655 | $1.3K | 10,436 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,800 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.3K | 18,331 | 0.0% |
| Ishares(EMB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288281 | $1.3K | 11,937 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.4K | 32,453 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 10,396 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288414 | $1.4K | 12,710 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $1.4K | 28,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 23,735 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $1.5K | 65,505 | 0.0% |
| Ishares(USMV) | EXCHANGE TRADED | 46429B697 | $1.5K | 35,828 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 20,460 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.5K | 27,572 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5K | 22,298 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.5K | 23,391 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 30,669 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.5K | 31,210 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 13,662 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.6K | 2,836 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $1.6K | 41,310 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 27,980 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.6K | 20,328 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $1.6K | 21,120 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.6K | 33,965 | 0.0% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | $1.6K | 53,795 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 39,010 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 20,554 | 0.0% |
| Ishares(IEF) | EXCHANGE TRADEDFUNDS-FIXED IN | 464287440 | $1.7K | 15,800 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $1.7K | 71,310 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $1.7K | 15,262 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $1.7K | 20,058 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 17,003 | 0.0% |