Q4 2017 Holdings
Filed 2018-02-01 | 236 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $29 | 11,000 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748306 | $85 | 45,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $99 | 50,000 | 0.0% |
| Nuveen MUN Value Fund Inc(NUV) | COMMON STOCK | 670928100 | $103 | 10,169 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $202 | 4,016 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF-EQUITY | 46434G822 | $204 | 3,402 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $207 | 5,499 | 0.0% |
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $213 | 4,979 | 0.0% |
| Ishares Russell Micr(IWC) | COMMON STOCK & ETS | 464288869 | $213 | 2,191 | 0.0% |
| Nuveen EQ Prem Inc(XBXMX) | COMMON STOCK & ETS | 6706ER101 | $213 | 14,952 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $223 | 1,840 | 0.0% |
| Spdr Index SHS FDS Portfolio WLD(SPDW) | ETF-EQUITY | 78463X889 | $224 | 7,056 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $225 | 3,005 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $228 | 1,564 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $229 | 2,816 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $234 | 5,531 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $237 | 44,300 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $242 | 1,560 | 0.0% |
| BlackRock Municipal Income II(BLE) | COMMON STOCK | 09249N101 | $244 | 16,921 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF-EQUITY | 78467Y107 | $245 | 699 | 0.0% |
| Ishares Core Aggregate Bond ETF(AGG) | ETF-FIXED INCOME | 464287226 | $248 | 2,274 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $248 | 2,161 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $249 | 17,687 | 0.0% |
| Western Asset MNG(MMU) | COMMON STOCK | 95766M105 | $251 | 17,796 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | FOREIGN STOCK | 03524A108 | $254 | 2,231 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $255 | 1,501 | 0.0% |
| Ishares 3-7 Year TRE(IEI) | COMMON STOCK & ETS | 464288661 | $255 | 2,099 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $255 | 2,460 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF-EQUITY | 92204A504 | $258 | 1,673 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOREIGN STOCK | 39945C109 | $261 | 4,795 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF-EQUITY | 921910816 | $262 | 2,355 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $262 | 2,710 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF-EQUITY | 922908637 | $262 | 2,138 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $263 | 3,138 | 0.0% |
| Ishares Interm CR BD(IGIB) | MUTUAL FUNDS | 464288638 | $267 | 2,451 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $269 | 5,590 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $280 | 2,384 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETF-EQUITY | 92204A108 | $280 | 1,794 | 0.0% |
| Vanguard Value ETF(VTV) | ETF-EQUITY | 922908744 | $290 | 2,693 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $297 | 2,229 | 0.0% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF-EQUITY | 97717W604 | $313 | 10,841 | 0.0% |
| Vanguard Mid-Cap Value ETF VOE(VOE) | ETF-EQUITY | 922908512 | $323 | 2,840 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $326 | 7,047 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $327 | 250 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $332 | 10,161 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $335 | 2,008 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $339 | 3,353 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $341 | 9,570 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $361 | 3,889 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $363 | 2,295 | 0.0% |