Q1 2015 Holdings
Filed 2015-04-27 | 67 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 102,612 | 97.9% |
| Wisdomtree(HEDJ) | COMMON STOCK | 97717X701 | $6.2K | 93,693 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.5K | 44,350 | 0.2% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $3.0K | 53,739 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.9K | 62,337 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.8K | 37,602 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.7K | 65,556 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.6K | 69,650 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.6K | 26,484 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.6K | 37,236 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6K | 24,294 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.5K | 77,446 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 25,762 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $2.2K | 49,567 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.2K | 26,822 | 0.1% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.0K | 13,272 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $1.9K | 39,584 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 32,730 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 47,107 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.3K | 23,025 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 16,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 12,578 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.0K | 12,581 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $943 | 17,107 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $887 | 22,028 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $862 | 29,189 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $695 | 6,751 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $626 | 38,807 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $505 | 4,354 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $403 | 8,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $277 | 4,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $223 | 3,225 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $206 | 4,242 | 0.0% |