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 |
|---|---|---|---|---|---|
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.7K | 18,603 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8K | 5,755 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.8K | 15,819 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.8K | 34,813 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 15,097 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $1.8K | 22,617 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.9K | 38,186 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.9K | 21,348 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 83,016 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 10,326 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 33,973 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 45,351 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.0K | 24,102 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.1K | 19,264 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $2.1K | 177,448 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 16,288 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.4K | 30,734 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $2.6K | 10,854 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $2.6K | 225,879 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $2.6K | 32,043 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.7K | 54,757 | 0.0% |
| Pacwest Bancorp Inc(PACWUSD) | COMMON STOCK | 695263103 | $2.8K | 53,254 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $2.9K | 72,467 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $2.9K | 36,254 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.9K | 65,679 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.0K | 25,973 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 51,685 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.1K | 150,004 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.1K | 16,799 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 61,771 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.3K | 44,127 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.3K | 45,233 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.3K | 35,396 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.4K | 60,986 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 59,943 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7K | 22,539 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.8K | 76,800 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 53,012 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.9K | 61,443 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $4.0K | 48,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 14,868 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 37,075 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.0K | 51,541 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 68,812 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 107,640 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $4.7K | 76,247 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.9K | 268,415 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.9K | 83,736 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.0K | 60,688 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 151,664 | 0.0% |