Q2 2017 Holdings
Filed 2017-07-06 | 200 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hines Real Estate Investment | COMMON STOCK | 433264108 | $4 | 13,390 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $203 | 2,459 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $211 | 1,478 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $222 | 4,267 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $224 | 1,650 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $227 | 1,476 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $228 | 1,935 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $234 | 2,766 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $236 | 1,135 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $238 | 1,370 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $242 | 3,767 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $243 | 1,413 | 0.0% |
| Guggenheim(90002USD) | UNIT INV TRUST | 18383M381 | $254 | 10,004 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $262 | 2,254 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $269 | 6,016 | 0.0% |
| Guggenheim | UNIT INV TRUST | 18383M399 | $278 | 10,803 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $299 | 2,805 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $321 | 1,672 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $341 | 4,580 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $364 | 3,100 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $366 | 4,384 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $366 | 10,870 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $403 | 3,224 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $425 | 6,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $489 | 4,395 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $542 | 6,738 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $581 | 4,394 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $648 | 5,044 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X682 | $738 | 26,402 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B779 | $747 | 16,701 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $777 | 3,212 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $869 | 13,782 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 13,423 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $1.2K | 13,835 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,125 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,488 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $1.4K | 31,599 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.6K | 14,947 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.7K | 18,689 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.8K | 24,489 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.1K | 21,673 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.1K | 15,981 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.1K | 70,921 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $2.4K | 80,875 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.5K | 16,311 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.6K | 34,597 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.7K | 23,769 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $2.7K | 22,589 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.7K | 20,309 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 81,749 | 0.0% |