Q1 2018 Holdings
Filed 2018-04-09 | 229 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $31 | 117,838 | 0.0% |
| Nuveen(NCA) | UNIT INV TR NON | 67062C107 | $160 | 17,200 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $201 | 1,071 | 0.0% |
| Ishares(IWM) | UNIT INVESTMENT | 464287655 | $203 | 1,334 | 0.0% |
| Vanguard(VEA) | UNIT INVESTMENT | 921943858 | $210 | 4,751 | 0.0% |
| Spdr(KBE) | UNIT INVESTMENT | 78464A797 | $215 | 4,485 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $215 | 656 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $219 | 2,678 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $221 | 3,406 | 0.0% |
| Powershares | UNIT INV TRUST | 73936Q769 | $224 | 9,703 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $225 | 3,528 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $226 | 4,467 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $228 | 1,038 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $228 | 1,478 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $236 | 2,467 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $244 | 1,660 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $248 | 3,976 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $251 | 2,395 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $260 | 4,778 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $267 | 2,432 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $271 | 2,018 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $275 | 4,418 | 0.0% |
| Spdr(XLF) | UNIT INVESTMENT | 81369Y605 | $276 | 9,999 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $299 | 857 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $308 | 1,730 | 0.0% |
| Ishares(IWV) | UNIT INVESTMENT | 464287689 | $309 | 1,979 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $312 | 2,598 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $349 | 2,778 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $354 | 4,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $359 | 3,610 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $409 | 5,876 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $415 | 2,012 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $422 | 3,829 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $446 | 4,445 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $473 | 3,372 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $490 | 9,355 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $551 | 5,055 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $560 | 11,714 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $561 | 4,379 | 0.0% |
| Cigna Corporation | COMMON STOCK | 125509109 | $618 | 3,686 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B779 | $636 | 13,544 | 0.0% |
| Powershares | UNIT INVESTMENT | 73937B829 | $683 | 16,091 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $684 | 11,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $704 | 13,523 | 0.0% |
| Powershares | UNIT INVESTMENT | 73935X682 | $867 | 29,050 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.0K | 15,741 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.0K | 13,523 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,175 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,159 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.3K | 96,094 | 0.0% |