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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $589 | 8,731 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $629 | 12,461 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $651 | 9,990 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $651 | 12,178 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $675 | 12,418 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $680 | 13,070 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $681 | 5,584 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $687 | 15,029 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $690 | 45,671 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $691 | 11,026 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $693 | 4,720 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $724 | 11,360 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $742 | 8,127 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $746 | 4,636 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $752 | 47,149 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $777 | 10,311 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $793 | 8,369 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $814 | 5,598 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $815 | 8,046 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $818 | 11,922 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $856 | 46,071 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $860 | 13,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $866 | 4,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $886 | 2,145 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $891 | 4,081 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $911 | 5,330 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $937 | 24,941 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $962 | 9,134 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.1K | 7,793 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.1K | 7,134 | 0.0% |
| Ishares Gsci Commodity Indexed Trust(GSG) | ETF-ALTERNATIVE ASSETS | 46428R107 | $1.1K | 66,506 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.1K | 12,417 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.1K | 5,555 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.2K | 14,420 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.2K | 19,064 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.2K | 5,026 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $1.2K | 27,695 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.3K | 14,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.3K | 5,076 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 14,373 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.3K | 16,438 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 22,683 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.4K | 6,481 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.4K | 31,842 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $1.4K | 111,118 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.4K | 37,586 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $1.4K | 17,673 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $1.5K | 20,163 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.5K | 70,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 24,059 | 0.0% |