Q4 2018 Holdings
Filed 2019-01-11 | 197 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savient Pharmaceuticals Inc | COMMON STOCK | 80517Q100 | $0 | 30,000 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $204 | 1,478 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $207 | 3,911 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $212 | 3,905 | 0.0% |
| Ishares(IJH) | UNIT INVESTMENT | 464287507 | $219 | 1,320 | 0.0% |
| Alliance Bernstein(AB) | PARTNERSHIPS | 01881G106 | $220 | $8,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $227 | 3,400 | 0.0% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $229 | 2,920 | 0.0% |
| Ishares(EMB) | UNIT INV TRUST | 464288281 | $229 | 2,206 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $236 | $9,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $242 | 4,663 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $248 | 3,252 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $265 | 256 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $272 | 846 | 0.0% |
| Ishares(EEM) | UNIT INVESTMENT | 464287234 | $292 | 7,471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $307 | 3,692 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $313 | 5,321 | 0.0% |
| Blackstone Group LP(BXUSD) | PARTNERSHIPS | 09253U108 | $314 | $10,550 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $345 | 4,245 | 0.0% |
| Vanguard(VB) | UNIT INVESTMENT | 922908751 | $345 | 2,616 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $376 | 4,384 | 0.0% |
| Healthcare Trust, Inc | COMMON STOCK | 42226B105 | $405 | 20,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $407 | 2,372 | 0.0% |
| Carter Validus Mission Critical | COMMON STOCK | 146282108 | $439 | 70,202 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $495 | 10,616 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $501 | 10,775 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $517 | 11,019 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $526 | 4,075 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $532 | 11,545 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $569 | 10,119 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $634 | 22,813 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $638 | 5,862 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.0K | 18,050 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.5K | 9,652 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.6K | 13,423 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.6K | 16,663 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $1.8K | 40,026 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $1.8K | 45,034 | 0.0% |
| Ishares(HYG) | UNIT INV TRUST | 464288513 | $1.8K | 22,462 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.9K | 36,904 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.9K | 7,457 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.9K | 18,465 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2.0K | 11,047 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $2.2K | 76,609 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.3K | 50,429 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.3K | 72,714 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.4K | 18,073 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK | 910047109 | $2.5K | 29,978 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.5K | 42,961 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.6K | 35,004 | 0.0% |