Q1 2017 Holdings
Filed 2017-04-17 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $34 | 11,000 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $52 | 10,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $206 | 2,258 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $210 | 1,587 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $211 | 1,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $214 | 1,395 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $220 | 1,564 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $222 | 5,499 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $224 | 3,566 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $226 | 2,981 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $229 | 5,314 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $232 | 3,881 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $237 | 5,658 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $247 | 4,814 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $248 | 3,543 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $252 | 2,098 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $254 | 4,045 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $256 | 1,469 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $259 | 7,529 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF-FIXED INCOME | 464288646 | $261 | 2,482 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $265 | 2,010 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $267 | 3,294 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $267 | 1,509 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $269 | 6,061 | 0.0% |
| Vanguard Short Term Govt Bond Index(VGSH) | ETF-FIXED INCOME | 92206C102 | $269 | 4,421 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $275 | 3,340 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $275 | 3,546 | 0.0% |
| Vaneck Vectors Trust Gold Miners ETF(GDX) | ETF-EQUITY | 92189F106 | $282 | 12,366 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $284 | 4,475 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $289 | 2,455 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $297 | 6,867 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $303 | 6,116 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $309 | 13,292 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $321 | 2,295 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $322 | 5,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $328 | 6,023 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $328 | 2,700 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $347 | 4,154 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $384 | 2,510 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $386 | 6,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $387 | 6,838 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $411 | 5,525 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $429 | 3,831 | 0.0% |
| Ishares Barclays Intermediate Credit Bond Fund(IGIB) | ETF-FIXED INCOME | 464288638 | $433 | 3,974 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $435 | 513 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $454 | 5,696 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $456 | 3,686 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $456 | 9,541 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $478 | 3,636 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $480 | 5,461 | 0.0% |