Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $275 | 2,265 | 0.0% |
| Suburban Propane Partners LP(SPH) | PARTNERSHIPS | 864482104 | $277 | 10,600 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $277 | 2,860 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $278 | 4,494 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $279 | 13,954 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $282 | 3,408 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $282 | 6,776 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $285 | 4,828 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $297 | 2,234 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $302 | 2,031 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $303 | 4,000 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUND/STO | 46432F834 | $306 | 5,010 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $306 | 8,328 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $310 | 6,400 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $312 | 2,050 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $315 | 6,532 | 0.0% |
| Spdr Barclays International(BWX) | MUTUAL FUND/COR | 78464A516 | $320 | 11,381 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $323 | 4,893 | 0.0% |
| Ishares International Treasury(IGOV) | MUTUAL FUND/GOV | 464288117 | $324 | 6,582 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $327 | 7,137 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $328 | 2,534 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $329 | 735 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $335 | 2,794 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $339 | 1,178 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $340 | 4,109 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $341 | 4,688 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $356 | 5,649 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $363 | 1,941 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $364 | 26,860 | 0.0% |
| Versum Matls Inc COM | COMMON STOCK | 92532W103 | $365 | 9,414 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $373 | 9,000 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $379 | 4,728 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $389 | 2,887 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $391 | 5,120 | 0.0% |
| Russia ETF | MUTUAL FUND/STO | 92189F403 | $396 | 17,753 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $419 | 4,864 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $421 | 2,786 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $423 | 14,850 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $440 | 4,033 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $440 | 2,994 | 0.0% |
| Financial Select Sector Spdr(XLF) | MUTUAL FUND/STO | 81369Y605 | $447 | 17,275 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $456 | 7,541 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $463 | 13,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $464 | 2,370 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $469 | 14,306 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $472 | 6,716 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $477 | 3,975 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $480 | 4,100 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $525 | 9,897 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $526 | 3,451 | 0.0% |