Q4 2016 Holdings
Filed 2017-02-13 | 163 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $45 | 10,000 | 0.0% |
| Lubys Inc | COMMON STOCK | 549282101 | $47 | 11,000 | 0.0% |
| Stone Energy Corp | COMMON STOCK | 861642304 | $72 | 10,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $204 | 3,079 | 0.0% |
| Express Scripts Holding Co Holding Company | COMMON STOCK | 30219G108 | $204 | 2,959 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $204 | 5,481 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF-EQUITY | 464287556 | $204 | 767 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $209 | 1,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $210 | 1,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $212 | 1,862 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $214 | 2,911 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $214 | 3,092 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $215 | 1,834 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $217 | 5,499 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $217 | 4,120 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $218 | 1,219 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $222 | 1,428 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $229 | 3,860 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $233 | 4,355 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $242 | 2,693 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $251 | 4,395 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $252 | 2,150 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $254 | 2,165 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $255 | 2,518 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $255 | 3,588 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $259 | 5,836 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $260 | 13,943 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $263 | 6,396 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $264 | 4,749 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $272 | 3,273 | 0.0% |
| Vaneck Vectors Trust Gold Miners ETF(GDX) | ETF-EQUITY | 92189F106 | $274 | 13,119 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $276 | 7,176 | 0.0% |
| Vanguard Short Term Govt Bond Index(VGSH) | ETF-FIXED INCOME | 92206C102 | $277 | 4,547 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $286 | 3,730 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $286 | 2,706 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $305 | 2,295 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $309 | 2,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $320 | 6,153 | 0.0% |
| Vaneck Vectors Trust Agribusiness ETF(MOO) | ETF-EQUITY | 92189F700 | $334 | 6,505 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $335 | 3,787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $340 | 5,816 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $357 | 5,185 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $360 | 5,824 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $360 | 3,700 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $360 | 467 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $368 | 2,216 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $376 | 3,252 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $377 | 4,026 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $379 | 1,487 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $387 | 7,815 | 0.0% |