Q4 2014 Holdings
Filed 2015-02-06 | 637 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Multi-Asset Income | MUTUAL FUNDS/EQ | 18383M506 | $302 | 13,488 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $304 | 3,895 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | MUTUAL FUNDS/EQ | 97717W307 | $304 | 4,095 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $308 | 11,382 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $312 | 9,228 | 0.0% |
| Pimco 1-5 Year US Tips Index ETF(STPZ) | MUTUAL FUNDS/FI | 72201R205 | $315 | 6,095 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS/EQ | 464287234 | $317 | 8,070 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $318 | 6,180 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $319 | 3,922 | 0.0% |
| Pimco 0-5 Year High YLD Corp BD(HYS) | MUTUAL FUNDS/FI | 72201R783 | $323 | 3,202 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOREIGN STOCK | G0692U109 | $332 | 6,501 | 0.0% |
| Powershares S&P 500 LOW | MUTUAL FUNDS/EQ | 73937B779 | $336 | 8,845 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $339 | 4,937 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $339 | 7,440 | 0.0% |
| Total SA(TTEN) | FOREIGN STOCK | 89151E109 | $343 | 6,714 | 0.0% |
| Coca Cola Enterprises Inc | COMMON STOCK | 19122T109 | $350 | 7,906 | 0.0% |
| The ADT Corporation | COMMON STOCK | 00101J106 | $357 | 9,846 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $360 | 4,052 | 0.0% |
| Advisorshares Peritus High Yield | MUTUAL FUNDS/FI | 00768Y503 | $388 | 9,424 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $388 | 5,846 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $394 | 10,860 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $395 | 5,742 | 0.0% |
| Potash Corp of Saskatchewan Inc | FOREIGN STOCK | 73755L107 | $398 | 11,247 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $402 | 9,938 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | MUTUAL FUNDS/FI | 464287432 | $409 | 3,248 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $423 | 6,737 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $427 | 8,703 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $439 | 10,386 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $441 | 4,219 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $441 | 4,985 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $447 | 4,051 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $449 | 10,193 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $449 | 5,565 | 0.0% |
| Endo Intl PLC | FOREIGN STOCK | G30401106 | $462 | 6,400 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $469 | 10,151 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $469 | 4,969 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $471 | 3,633 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $487 | 8,808 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $497 | 5,498 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $501 | 5,315 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $505 | 7,020 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $506 | 15,696 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $507 | 5,616 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $519 | 9,842 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $520 | 2,682 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUNDS/EQ | 464288687 | $522 | 13,225 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK | 464330109 | $529 | 8,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $532 | 3,825 | 0.0% |
| Ryanair Holdings PLC | FOREIGN STOCK | 783513104 | $535 | 7,517 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $541 | 7,038 | 0.0% |