Q4 2017 Holdings
Filed 2018-01-11 | 213 holdings | $6.6M | 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% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $45 | 117,838 | 0.0% |
| Nuveen(NCA) | UNIT INV TR NON | 67062C107 | $175 | 17,200 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $203 | 1,071 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $204 | 1,291 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $210 | 1,425 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $215 | 3,827 | 0.0% |
| Ishares(IWM) | UNIT INVESTMENT | 464287655 | $216 | 1,414 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $229 | 4,267 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $229 | 3,397 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $229 | 1,478 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $235 | 1,900 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $244 | 1,650 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $248 | 2,459 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $249 | 1,060 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $257 | 2,154 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $268 | 2,000 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $278 | 2,235 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $299 | 2,353 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $300 | 4,743 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $316 | 1,998 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B829 | $320 | 7,525 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $333 | 1,757 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $371 | 4,424 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $376 | 5,264 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $395 | 3,736 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $405 | 1,945 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B779 | $428 | 8,968 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $436 | 4,432 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $452 | 3,372 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $461 | 3,821 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $542 | 7,705 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $551 | 11,931 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X682 | $586 | 19,239 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $599 | 9,875 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $609 | 5,044 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $615 | 4,402 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $648 | 12,252 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $747 | 3,680 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $796 | 10,975 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.1K | 15,474 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 13,423 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.2K | 4,579 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3K | 1,269 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $1.3K | 19,849 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 29,504 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.4K | 9,554 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 82,657 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $1.5K | 17,558 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 24,465 | 0.0% |