Q2 2014 Holdings
Filed 2014-07-01 | 534 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard (C R) Inc | Equity | 67383109 | $1.1M | 7,746 | 0.1% |
| Lilly (Eli) & Company(LLY) | Equity | 532457108 | $1.1M | 18,028 | 0.1% |
| Teva Pharmaceutical(TEVA) | Equity | 881624209 | $1.1M | 21,683 | 0.1% |
| AGL Resources Inc | Equity | 1204106 | $1.2M | 21,435 | 0.1% |
| Allstate Corp | Equity | 20002101 | $1.2M | 20,571 | 0.1% |
| Perpetual Federal | Equity | 714273109 | $1.2M | 65,450 | 0.1% |
| FirstEnergy Corporation(FE) | Equity | 337932107 | $1.2M | 34,963 | 0.1% |
| Sysco Corporation(SYY) | Equity | 871829107 | $1.2M | 32,554 | 0.1% |
| Altria Group Inc(MO) | Equity | 02209S103 | $1.3M | 30,769 | 0.1% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $1.3M | 16,924 | 0.1% |
| T Rowe Price Group Inc(TROW) | Equity | 74144T108 | $1.3M | 15,775 | 0.1% |
| Guggenheim | Equity | 18383M548 | $1.3M | 58,614 | 0.1% |
| Lancaster Colony(MZTI) | Equity | 513847103 | $1.4M | 14,255 | 0.1% |
| Becton Dickinson & Co | Equity | 75887109 | $1.4M | 11,721 | 0.1% |
| Grip Group Inc | Equity | 24872489A | $1.4M | 50 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.5M | 37,234 | 0.1% |
| Stryker Corporation(SYK) | Equity | 863667101 | $1.5M | 18,033 | 0.1% |
| iShares Select Dividend(DVY) | Equity | 464287168 | $1.5M | 20,127 | 0.1% |
| Diebold Inc(DBDEUR) | Equity | 253651103 | $1.6M | 38,671 | 0.1% |
| Phillips 66(PSX) | Equity | 718546104 | $1.6M | 19,701 | 0.1% |
| Amgen Inc | Equity | 31162100 | $1.6M | 13,578 | 0.1% |
| Freeport-McMoran(FCX) | Equity | 35671D857 | $1.7M | 45,676 | 0.1% |
| PG&E Corporation(PCG) | Equity | 69331C108 | $1.7M | 34,753 | 0.1% |
| Spectra Energy | Equity | 847560109 | $1.7M | 39,362 | 0.1% |
| Pall Corporation | Equity | 696429307 | $1.7M | 19,772 | 0.1% |
| Guggenheim | Equity | 18383M563 | $1.7M | 78,100 | 0.1% |
| Cigna Corporation | Equity | 125509109 | $1.7M | 18,788 | 0.1% |
| Philip Morris International(PM) | Equity | 718172109 | $1.8M | 20,782 | 0.1% |
| CSX Corporation(CSX) | Equity | 126408103 | $1.8M | 57,433 | 0.1% |
| Southern Company(SO) | Equity | 842587107 | $1.8M | 40,161 | 0.1% |
| American Electric Power | Equity | 25537101 | $1.8M | 32,906 | 0.1% |
| Deere & Company(DE) | Equity | 244199105 | $1.9M | 20,810 | 0.1% |
| Sherwin-Williams(SHW) | Equity | 824348106 | $1.9M | 9,118 | 0.1% |
| Boeing Company (The) | Equity | 97023105 | $2.0M | 15,721 | 0.1% |
| Norfolk Southern(NSC) | Equity | 655844108 | $2.0M | 19,458 | 0.1% |
| Mechanics Financial | Equity | 563000991 | $2.1M | 2,412 | 0.1% |
| Berkshire Hathaway Inc | Equity | 84670702 | $2.1M | 16,597 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Equity | 780259206 | $2.2M | 26,144 | 0.1% |
| Kimberly-Clark(KMB) | Equity | 494368103 | $2.2M | 19,421 | 0.1% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $2.3M | 107,991 | 0.2% |
| PNC Financial Services(PNC) | Equity | 693475105 | $2.4M | 27,399 | 0.2% |
| Ruch Corp | Equity | 6248RUCH | $2.5M | 76 | 0.2% |
| Noble Corp PLC | Equity | G65431101 | $2.5M | 73,768 | 0.2% |
| United Technologies(UTXZ) | Equity | 913017109 | $2.5M | 21,818 | 0.2% |
| Dominion Resources Inc(D) | Equity | 25746U109 | $2.6M | 36,027 | 0.2% |
| Harley-Davidson Inc(HOG) | Equity | 412822108 | $2.6M | 37,646 | 0.2% |
| Bemis Company Inc | Equity | 81437105 | $2.7M | 66,099 | 0.2% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $2.8M | 44,321 | 0.2% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $2.8M | 15,038 | 0.2% |
| Guggenheim | Equity | 18383M555 | $2.8M | 125,230 | 0.2% |