Q4 2017 Holdings
Filed 2018-02-16 | 351 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim S&P 500R Equal Weight | MUTUAL FUND/STO | 78355W106 | $2.1K | 21,129 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 25,597 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.2K | 12,021 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $2.2K | 71,449 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 35,920 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3K | 31,957 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.4K | 32,630 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $2.4K | 31,257 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5K | 8,335 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS/MU | 78468R739 | $2.5K | 51,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.5K | 17,088 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $2.5K | 15,818 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.6K | 16,665 | 0.0% |
| Spdr Portfolio Intermediate Term(SPIB) | MUTUAL FUND/COR | 78464A375 | $2.6K | 76,870 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.6K | 32,058 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.6K | 36,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.6K | 7,260 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.7K | 8,428 | 0.0% |
| Spdr Portfolio Short Term(SPSB) | MUTUAL FUND/COR | 78464A474 | $2.8K | 91,152 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $2.8K | 11,918 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 57,599 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.9K | 69,983 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $3.0K | 24,963 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $3.1K | 66,110 | 0.0% |
| Vanguard Interm-Tm Govt BD IDX(VGIT) | MUTUAL FUND/GOV | 92206C706 | $3.2K | 50,513 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $3.3K | 12,934 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.3K | 38,460 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 21,839 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $3.5K | 13,869 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $3.5K | 54,490 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.6K | 20,451 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.6K | 37,245 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.7K | 23,569 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $3.9K | 26,260 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $3.9K | 103,314 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9K | 74,495 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $4.1K | 52,197 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.2K | 25,327 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $4.2K | 50,273 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $4.3K | 50,727 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 42,570 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.6K | 66,025 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 24,541 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.6K | 27,722 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $4.7K | 38,845 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.7K | 57,876 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.8K | 35,448 | 0.0% |
| Delphi Technogies PLC SHS | FOREIGN STOCK | G2709G107 | $4.9K | 93,697 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $5.2K | 34,168 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $5.4K | 47,215 | 0.0% |