Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 13,920 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 36,358 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $2.3K | 21,336 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $2.3K | 21,234 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.3K | 8,590 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 69,485 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.6K | 35,969 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $2.6K | 32,958 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 25,115 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.8K | 35,437 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 24,874 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 18,028 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $3.0K | 20,668 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.1K | 84,650 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.3K | 47,409 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $3.4K | 39,692 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 36,490 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.6K | 31,833 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 31,096 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.8K | 40,372 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $3.9K | 38,019 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.9K | 41,282 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $4.0K | 51,361 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 44,304 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.1K | 46,628 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.1K | 68,343 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 116,125 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 62,439 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $4.4K | 19,047 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 47,436 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.6K | 51,091 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 50,182 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.8K | 43,205 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.0K | 196,514 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.1K | 14,195 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.1K | 57,341 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.4K | 49,085 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $5.7K | 54,155 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 127,519 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.9K | 85,970 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $6.0K | 77,557 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 121,382 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 131,927 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 106,913 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.4K | 139,026 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5K | 24,940 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $6.6K | 79,490 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.9K | 206,333 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.0K | 86,045 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.0K | 128,471 | 0.0% |