Q3 2014 Holdings
Filed 2014-10-27 | 197 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Gold Trust(IAUUSD) | ETF - EQUITY LARGE CAP | 464285105 | $125 | 10,650 | 0.0% |
| Manulife Financial(MFC) | FOREIGN EQUITIES | 56501R106 | $198 | 10,306 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $200 | 2,435 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $206 | 1,950 | 0.0% |
| Enterprise Prods Partners(EPD) | PARTNERSHIPS | 293792107 | $210 | 5,218 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $217 | 6,660 | 0.0% |
| I Shares S & P Mid Cap 400 Value ETF(IJJ) | ETF - EQUITY MID CAP | 464287705 | $221 | 1,835 | 0.0% |
| Medtronic Inc COM | COMMON STOCK | 585055106 | $227 | 3,676 | 0.0% |
| I Shares S & P Midcap 400 Growth ETF(IJK) | ETF - EQUITY MID CAP | 464287606 | $232 | 1,535 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $237 | 6,200 | 0.0% |
| Oneok Inc New Common(OKE) | COMMON STOCK | 682680103 | $240 | 3,666 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCK | 406216101 | $245 | 3,800 | 0.0% |
| I Shares Russell Mid-Cap ETF(IWR) | ETF - EQUITY MID CAP | 464287499 | $259 | 1,638 | 0.0% |
| General MLS Inc COM(GIS) | COMMON STOCK | 370334104 | $265 | 5,260 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $267 | 6,108 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $269 | 3,811 | 0.0% |
| The Hershey Company COM(HSY) | COMMON STOCK | 427866108 | $270 | 2,834 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $282 | 5,329 | 0.0% |
| Carnival Corporation Paired(CCL) | COMMON STOCK | 143658300 | $289 | 7,200 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $291 | 2,285 | 0.0% |
| Spectra Energy COM | COMMON STOCK | 847560109 | $304 | 7,746 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $322 | 5,085 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $350 | 10,208 | 0.0% |
| Tyco International LTD New | COMMON STOCK | H89128104 | $350 | 7,839 | 0.0% |
| Pepco Holding Inc COM | COMMON STOCK | 713291102 | $357 | 13,368 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $359 | 5,740 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $363 | 4,150 | 0.0% |
| Bank New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $367 | 9,463 | 0.0% |
| I Shares Msci Eafe Core(IEFA) | COMMON STOCK | 46432F842 | $379 | 6,500 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $389 | 673 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $389 | 12,819 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $398 | 3,962 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $402 | 11,795 | 0.0% |
| First Trust Value Line 100 | ETF - EQUITY LARGE CAP | 33735G107 | $402 | 20,732 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $414 | 2 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $420 | 6,481 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $424 | 2,320 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $425 | 3,025 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $438 | 11,746 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $462 | 5,565 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $472 | 5,589 | 0.0% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $477 | 2,425 | 0.0% |
| Nuveen Select Tax-Free Income Portfolio(NXP) | MUTUAL FUNDS-NON TAX | 67062F100 | $518 | 37,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $534 | 10,308 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $536 | 910 | 0.0% |
| I Shares S & P 500 Value ETF(IVE) | ETF - EQUITY LARGE CAP | 464287408 | $609 | 6,760 | 0.0% |
| Dominion Resources Inc VA New(D) | COMMON STOCK | 25746U109 | $620 | 8,973 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $621 | 5,275 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $624 | 11,287 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $627 | 11,658 | 0.0% |