0001062993-14-000812.txt : 20140214
0001062993-14-000812.hdr.sgml : 20140214
20140214101050
ACCESSION NUMBER: 0001062993-14-000812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Willow Street Advisors LLC
CENTRAL INDEX KEY: 0001512420
IRS NUMBER: 263061368
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14176
FILM NUMBER: 14611866
BUSINESS ADDRESS:
STREET 1: 9132 STRADA PLACE
STREET 2: 2ND FLOOR
CITY: NAPLES
STATE: FL
ZIP: 34108
BUSINESS PHONE: 2395969080
MAIL ADDRESS:
STREET 1: 9132 STRADA PLACE
STREET 2: 2ND FLOOR
CITY: NAPLES
STATE: FL
ZIP: 34108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512420
XXXXXXXX
12-31-2013
12-31-2013
Willow Street Advisors LLC
9132 STRADA PLACE
2ND FLOOR
NAPLES
FL
34108
13F HOLDINGS REPORT
028-14176
N
David Kearns
Chief Compliance Officer
330-923-3038
David Kearns
Cuyahoga Falls
OH
02-13-2014
0
144
179173
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
APPLE INC
Common
037833100
4811
8575
SH
SOLE
8575
0
0
ABBVIE INC
Common
00287Y109
1007
19075
SH
SOLE
19075
0
0
ABBOTT LABORATORIES
Common
002824100
832
21710
SH
SOLE
21710
0
0
ACCENTURE PLC CL A F
Common
G1151C101
581
7070
SH
SOLE
7070
0
0
AUTOLIV INC
Common
052800109
2381
25935
SH
SOLE
25935
0
0
APPLIED MATERIALS INC
Common
038222105
477
27000
SH
SOLE
27000
0
0
AMAZON COM INC
Common
023135106
315
790
SH
SOLE
790
0
0
ANADARKO PETROLEUM CORP
Common
032511107
460
5800
SH
SOLE
5800
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
700
7710
SH
SOLE
7710
0
0
ASTRAZENECA PLC ADR
Common
046353108
517
8700
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SOLE
8700
0
0
BED BATH & BEYOND
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075896100
459
5715
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SOLE
5715
0
0
BB&T CORPORATION
Common
054937107
3649
97770
SH
SOLE
97770
0
0
FRANKLIN RESOURCES INC
Common
354613101
243
4215
SH
SOLE
4215
0
0
BAKER HUGHES INC
Common
057224107
2199
39800
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SOLE
39800
0
0
BHP BILLITON LTD ADR
Common
088606108
675
9895
SH
SOLE
9895
0
0
BLACKROCK INC
Common
09247X101
2432
7685
SH
SOLE
7685
0
0
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636371101
363
5450
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5450
0
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BRISTOL-MYERS SQUIBB CO
Common
110122108
250
4701
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4701
0
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CATERPILLAR INC
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149123101
2973
32735
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32735
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Common
171340102
565
8525
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0
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CHINA MOBILE LTD ADR
Common
16941M109
2803
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0
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COLGATE-PALMOLIVE CO
Common
194162103
494
7570
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SOLE
7570
0
0
CDN IMPERIAL BK COMM F
Common
136069101
299
3500
SH
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3500
0
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CUMMINS INC
Common
231021106
1367
9700
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SOLE
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0
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C S L LIMITED NEW ORD F
Common
Q3018U109
548
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CANADIAN NATL RY CO F
Common
136375102
575
10080
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10080
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CONOCOPHILLIPS
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20825C104
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C S X CORP
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126408103
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23250
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CHEVRON CORPORATION
Common
166764100
620
4960
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DU PONT E I DE NEMOUR&CO
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263534109
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11840
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11840
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DAIMLER A G FUS SHARES
Common
D1668R123
608
7000
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3 D SYSTEMS CORP
Common
88554D205
330
3550
SH
SOLE
3550
0
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DEERE & CO
Common
244199105
2792
30565
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30565
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WISDOMTREE TRUST
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2787
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DISNEY WALT CO
Common
254687106
1054
13795
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SOLE
13795
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DOW CHEMICAL COMPANY
Common
260543103
360
8100
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SOLE
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DEVON ENERGY CP NEW
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ISHARES SELECT DIVIDEND ETF
Common
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584
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8186
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EBAY INC
Common
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306
5576
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Common
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E M C CORP MASS
Common
268648102
211
8400
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SOLE
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EMERSON ELECTRIC CO
Common
291011104
2433
34665
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SOLE
34665
0
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Common
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423
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EQT CORP
Common
294549100
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EXPRESS SCRIPTS HLDG CO
Common
30219G108
221
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EATON CORP PLC F
Common
278058102
872
11450
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SPDR INDEX SHARES FUND
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78463X756
281
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FORD MOTOR COMPANY NEW
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231191
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FACEBOOK INC CLASS A
Common
30303M102
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FREEPORT MCMORAN COPPER
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FLUOR CORPORATION NEW
Common
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Common
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GENERAL ELECTRIC COMPANY
Common
369604103
907
32345
SH
SOLE
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GILEAD SCIENCES INC
Common
375558103
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10715
SH
SOLE
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GENERAL MILLS INC
Common
370334104
248
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SPDR GOLD TRUST
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SOLE
44028
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GOOGLE INC CLASS A
Common
38259P508
4444
3965
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3965
0
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GLAXOSMITHKLINE PLC ADR
Common
37733W105
307
5750
SH
SOLE
5750
0
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Common
78463X400
2591
33250
SH
SOLE
33250
0
0
HALLIBURTON CO HLDG CO
Common
406216101
1776
35000
SH
SOLE
35000
0
0
HESS CORPORATION
Common
42809H107
212
2550
SH
SOLE
2550
0
0
ISHARES GOLD TRUST
Common
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Common
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234
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INTL BUSINESS MACHINES
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11251
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Common
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3816
SH
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Common
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INTEL CORP
Common
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ILLINOIS TOOL WORKS INC
Common
452308109
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Common
464287200
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3286
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ISHARES RUSSELL MICROCAPETF
Common
464287499
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ISHARES TR RUSSELL 2000 ETF
Common
464287655
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0
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ISHARES RUSSELL ETF MIDCAP
Common
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JOHNSON CONTROLS INC
Common
478366107
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SH
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0
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JOHNSON & JOHNSON
Common
478160104
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7518
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JOY GLOBAL INC
Common
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JPMORGAN CHASE & CO
Common
46625H100
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0
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KBR INC
Common
48242W106
252
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SH
SOLE
7900
0
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KIMBERLY-CLARK CORP
Common
494368103
633
6060
SH
SOLE
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0
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COCA COLA COMPANY
Common
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24205
SH
SOLE
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0
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LILLY ELI & COMPANY
Common
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SH
SOLE
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LOWES COMPANIES INC
Common
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SH
SOLE
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0
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MC DONALDS CORP
Common
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SH
SOLE
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0
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3M COMPANY
Common
88579Y101
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SH
SOLE
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0
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MOSAIC CO NEW
Common
61945A107
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14700
SH
SOLE
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MARATHON PETE CORP
Common
56585A102
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6075
SH
SOLE
6075
0
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MARATHON OIL CORP
Common
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461
13050
SH
SOLE
13050
0
0
NEXTERA ENERGY INC
Common
65339F101
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6775
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SOLE
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NATIONAL OILWELL VARCO
Common
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SOLE
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NORFOLK SOUTHERN CORP
Common
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SH
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NUCOR CORP
Common
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ORACLE CORPORATION
Common
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OCCIDENTAL PETE CORP
Common
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SH
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PEPSICO INCORPORATED
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PROCTER & GAMBLE
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PROGRESSIVE CORP OHIO
Common
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POTASH CORP SASK INC F
Common
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SH
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PRUDENTIAL FINANCIAL INC
Common
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SH
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QUALCOMM INC
Common
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53189
SH
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POWERSHS QQQ TRUST SER 1
Common
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ROYAL DUTCH SHELL A ADR
Common
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331
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RIO TINTO PLC SPON ADR
Common
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RAYMOND JAMES FINL INC
Common
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ROYAL BK CDA MONTREAL F
Common
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SH
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SPDR S&P DIVIDEND ETF
Common
78464A763
455
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SH
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0
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SPECTRA ENERGY CORP
Common
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SH
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16422
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SIEMENS A G ADR
Common
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SCHLUMBERGER LTD F
Common
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SANOFI ADR
Common
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S P D R S&P 500 ETF
Common
78462F103
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STRATASYS LTD F
Common
M85548101
364
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STATE STREET CORP
Common
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SOUTHWESTERN ENERGY CO
Common
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0
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STRYKER CORP
Common
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A T & T INC NEW
Common
00206R102
213
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6050
0
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TORONTO DOMINION BANK F
Common
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SH
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7330
0
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TEREX CORP
Common
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TIMKEN COMPANY
Common
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575
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TAIWAN SEMICONDUCTR
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TEXAS INSTRUMENTS INC
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UNION PACIFIC CORP
Common
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UNITED TECHNOLOGIES CORP
Common
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VISA INC CLASS A
Common
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V F CORPORATION
Common
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Common
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VANGUARD LARGE CAP
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VANGUARD FTSE EMERGING
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BARCLAYS BANK IPATH NEW
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WELLS FARGO & CO NEW
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Common
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CIMAREX ENERGY CO
Common
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EXXON MOBIL CORPORATION
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XEROX CORP
Common
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YUM BRANDS INC
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