Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 3,110 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,155 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 62,137 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.2K | 37,900 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.4K | 36,882 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.5K | 55,040 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5K | 21,352 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.5K | 76,800 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.5K | 64,954 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $3.6K | 43,770 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.7K | 21,238 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.7K | 48,182 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 76,223 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $3.8K | 56,201 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.8K | 39,432 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.8K | 42,426 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.9K | 39,355 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.9K | 62,726 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.0K | 28,309 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.0K | 62,186 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.1K | 20,544 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.1K | 22,234 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.3K | 61,255 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.3K | 55,477 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 100,922 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 119,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.7K | 15,066 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $4.7K | 26,007 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 99,226 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $5.2K | 285,985 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 44,054 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.5K | 65,328 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.5K | 91,850 | 0.0% |
| Guggenheim ETF | COMMON STOCK & ETS | 78355W106 | $5.5K | 57,205 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $6.0K | 71,691 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.0K | 94,200 | 0.0% |
| Vanguard DIV Apprec(VIG) | COMMON STOCK & ETS | 921908844 | $6.1K | 63,971 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 172,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 84,339 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $6.7K | 59,790 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $7.0K | 155,892 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $7.3K | 29,151 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 47,562 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.4K | 151,315 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.8K | 204,067 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $8.2K | 68,896 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $8.4K | 351,527 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 94,541 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $8.7K | 69,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7K | 91,367 | 0.0% |