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 |
|---|---|---|---|---|---|
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $304 | 8,240 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $310 | 2,333 | 0.0% |
| Gannett Inc | COMMON STOCK | 364730101 | $316 | 10,689 | 0.0% |
| Express Scripts | COMMON STOCK | 30219G108 | $316 | 4,500 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $322 | 4,490 | 0.0% |
| Indexiq Global Hedge Multi(QAI) | ETF-EQUITY | 45409B107 | $323 | 11,143 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $334 | 2,565 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $336 | 5,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $337 | 4,836 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $337 | 3,251 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $354 | 3,327 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $368 | 9,229 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $386 | 4,300 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $391 | 11,800 | 0.0% |
| Fossil Inc(FOSL) | COMMON STOCK | 34988V106 | $393 | 3,275 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $393 | 11,110 | 0.0% |
| Grainger WW Inc(GWW) | COMMON STOCK | 384802104 | $393 | 1,541 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $397 | 13,671 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $401 | 5,921 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $403 | 3,830 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $411 | 8,094 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $415 | 3,533 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $418 | 3,583 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $419 | 4,567 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $422 | 7,502 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $435 | 11,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $436 | 5,615 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $437 | 8,727 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $437 | 11,201 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $442 | 15,810 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $453 | 9,525 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $464 | 6,082 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $466 | 5,805 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $472 | 6,385 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $474 | 11,594 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $480 | 6,227 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $482 | 5,310 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $483 | 19,215 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $489 | 4,448 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $493 | 11,743 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $497 | 7,850 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $506 | 8,417 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $508 | 954 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $554 | 6,867 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $562 | 8,371 | 0.0% |
| Kinder Morgan Energy | COMMON STOCK | 494550106 | $569 | 7,053 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $573 | 4,994 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $577 | 6,360 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $610 | 4,069 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $631 | 563 | 0.0% |