Q4 2013 Holdings
Filed 2014-02-18 | 621 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco VAN Kampen Senior Income(VVR) | COMMON STOCK | 46131H107 | $51 | 10,193 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $91 | 15,000 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $113 | 10,000 | 0.0% |
| BlackRock | COMMON STOCK | 09250G102 | $129 | 10,000 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $175 | 10,135 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $212 | 2,550 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $214 | 2,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $214 | 1,273 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $224 | 2,969 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $225 | 5,200 | 0.0% |
| Ishares | ETF-EQUITY | 464288539 | $227 | 19,673 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $227 | 7,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $230 | 4,000 | 0.0% |
| CDN Imperial Bank of Commerce(CM) | FOREIGN STOCK | 136069101 | $231 | 2,700 | 0.0% |
| Cameron Intl Corp | COMMON STOCK | 13342B105 | $236 | 3,960 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $240 | 6,926 | 0.0% |
| BHP Billiton LTD(BHP) | FOREIGN STOCK | 088606108 | $242 | 3,550 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $254 | 4,643 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $257 | 1,400 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $257 | 6,245 | 0.0% |
| Telefonica SA(TELFY) | FOREIGN STOCK | 879382208 | $258 | 15,800 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $258 | 7,146 | 0.0% |
| Oneok Partners LP | COMMON STOCK | 68268N103 | $258 | 4,900 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $259 | 6,287 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $260 | 5,200 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $261 | 5,292 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $263 | 3,055 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $265 | 3,517 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $266 | 3,179 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $266 | 1,850 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $270 | 3,921 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $272 | 6,131 | 0.0% |
| Spdr(GLD) | ETF-ALTERNATIVE | 78463V107 | $272 | 2,350 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $274 | 4,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $276 | 2,500 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $277 | 9,341 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $280 | 17,622 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $281 | 17,546 | 0.0% |
| Pulte Group Inc(PHM) | COMMON STOCK | 745867101 | $283 | 13,896 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF-EQUITY | 00162Q866 | $284 | 16,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $284 | 1,762 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $285 | 15,104 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $287 | 7,134 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $288 | 5,733 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $289 | 3,599 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $292 | 4,667 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $297 | 3,257 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $301 | 24,767 | 0.0% |
| Apollo Group Inc | COMMON STOCK | 037604105 | $302 | 11,054 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $303 | 8,496 | 0.0% |