Q2 2015 Holdings
Filed 2015-07-02 | 171 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $201 | 1,848 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $202 | 1,777 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $205 | 3,224 | 0.0% |
| Powershares | UNIT INVESTMENT | 73936Q108 | $206 | 8,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $209 | 2,610 | 0.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $213 | 2,494 | 0.0% |
| Vanguard(VTI) | UNIT INVESTMENT | 922908769 | $221 | 2,068 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $243 | 2,495 | 0.0% |
| Allergan Plc.com Usd0.0001 | FOREIGN STOCK | G0177J108 | $249 | 820 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $256 | 5,000 | 0.0% |
| Proshares(IGHG) | UNIT INV TRUST | 74347B607 | $276 | 3,608 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $289 | 3,560 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $309 | 2,494 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $352 | 13,603 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B779 | $359 | 9,795 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $460 | 16,700 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $485 | 8,712 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X682 | $508 | 22,065 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $585 | 5,945 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $733 | 9,813 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $763 | 8,596 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $792 | 7,458 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 28,277 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X716 | $1.1K | 66,961 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $1.2K | 23,800 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.3K | 34,491 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $1.4K | 35,738 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $1.5K | 8,436 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.7K | 27,240 | 0.1% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.8K | 19,559 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 26,395 | 0.1% |
| Google Inc | COMMON STOCK | 38259P706 | $2.0K | 3,854 | 0.1% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.0K | 33,522 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $2.1K | 49,111 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.1K | 24,394 | 0.1% |
| Check Point Software Tech(CHKP) | COMMON STOCK | M22465104 | $2.1K | 26,883 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.2K | 24,418 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.2K | 68,795 | 0.1% |
| DU Pont (E.I.) de Nemours | COMMON STOCK | 263534109 | $2.2K | 34,849 | 0.1% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.3K | 24,971 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.3K | 33,633 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.4K | 35,527 | 0.1% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $2.5K | 11,940 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 61,736 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 19,439 | 0.1% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.6K | 54,888 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.6K | 24,879 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.6K | 79,321 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.7K | 139,924 | 0.1% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $2.7K | 13,050 | 0.1% |