Q2 2017 Holdings
Filed 2017-08-04 | 342 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.1K | 44,477 | 0.0% |
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $2.1K | 23,077 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $2.2K | 34,567 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.2K | 2,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.3K | 8,223 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 28,001 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON STOCK | 25470F302 | $2.3K | 92,409 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.4K | 13,195 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.5K | 31,539 | 0.0% |
| Sanofi(SNY) | FOREIGN STOCK | 80105N105 | $2.6K | 53,238 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.6K | 52,716 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.6K | 85,306 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.6K | 57,977 | 0.0% |
| Spdr Bloomberg Barclays Inter(SPIB) | MUTUAL FUND/COR | 78464A375 | $2.6K | 76,870 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.6K | 32,911 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $2.7K | 64,473 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $2.7K | 24,865 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $2.7K | 34,029 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.8K | 79,585 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.8K | 32,509 | 0.0% |
| Spdr Bloomberg Barclays Short(SPSB) | MUTUAL FUND/COR | 78464A474 | $2.8K | 91,152 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.8K | 21,193 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.8K | 32,906 | 0.0% |
| Vanguard REIT Index ETF (MKT)(VNQ) | MUTUAL FUND/STO | 922908553 | $2.8K | 34,231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.9K | 37,390 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.0K | 21,654 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.1K | 79,064 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.2K | 38,460 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $3.3K | 50,513 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $3.3K | 42,390 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.4K | 20,971 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.4K | 56,122 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.5K | 16,869 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $3.5K | 59,089 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 25,088 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $3.6K | 26,675 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.7K | 83,064 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $3.7K | 14,559 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.8K | 42,572 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8K | 35,169 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.0K | 24,985 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.0K | 28,206 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.1K | 68,387 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $4.2K | 37,332 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $4.3K | 67,551 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $4.6K | 54,339 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 43,210 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.6K | 60,396 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.7K | 45,980 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $4.8K | 143,582 | 0.0% |