Q1 2018 Holdings
Filed 2018-04-12 | 208 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $31 | 11,000 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $62 | 10,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $84 | 50,000 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $203 | 5,499 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $205 | 1,664 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF-EQUITY | 46434G822 | $206 | 3,402 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $209 | 2,650 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $213 | 1,564 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COMMON STOCK | 67066V101 | $223 | 16,986 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $229 | 947 | 0.0% |
| Powershares QQQ Trust Series 1 | ETF-EQUITY | 73935A104 | $231 | 1,445 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $233 | 4,480 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $239 | 1,851 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $242 | 1,550 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $249 | 2,400 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $253 | 5,570 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $255 | 3,894 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $264 | 5,245 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $271 | 1,766 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $273 | 2,625 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $275 | 20,413 | 0.0% |
| Wisdomtree Europe Hedged Equity Index(HEDJ) | ETF-EQUITY | 97717X701 | $293 | 4,676 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $302 | 5,981 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $303 | 1,968 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $305 | 2,595 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $310 | 3,300 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $311 | 6,400 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $315 | 10,138 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $323 | 250 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $328 | 3,740 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $339 | 6,119 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $341 | 11,386 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $346 | 5,134 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $366 | 7,791 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $385 | 3,507 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $394 | 2,777 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $410 | 2,567 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $439 | 2,524 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $446 | 6,019 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $452 | 1,380 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $494 | 2,800 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $498 | 3,392 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $503 | 7,323 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $506 | 11,228 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $527 | 3,786 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $532 | 11,916 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $538 | 9,213 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $545 | 6,668 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $565 | 3,360 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $577 | 20,922 | 0.0% |