Q2 2018 Holdings
Filed 2018-07-26 | 210 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubys Inc | COMMON STOCK | 549282101 | $28 | 11,000 | 0.0% |
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $68 | 10,000 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $87 | 50,000 | 0.0% |
| Ishares Russell Microcap Index(IWC) | ETF-EQUITY | 464288869 | $207 | 1,961 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $207 | 1,480 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF-EQUITY | 92204A207 | $210 | 1,564 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $211 | 1,664 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $224 | 3,914 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF-EQUITY | 92204A504 | $226 | 1,422 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $229 | 1,462 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $240 | 2,946 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-EQUITY | 922042858 | $244 | 5,781 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $256 | 5,600 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $259 | 19,016 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF-EQUITY | 46434G103 | $291 | 5,549 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF-FIXED INCOME | 92206C870 | $302 | 3,612 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $307 | 10,906 | 0.0% |
| Wells Fargo & Co Perp PFD Conv Series L(WFC) | PREFERRED STOCK | 949746804 | $315 | 250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $315 | 2,930 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $324 | 4,846 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $329 | 2,872 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF-EQUITY | 81369Y860 | $331 | 10,117 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $337 | 6,339 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $338 | 2,170 | 0.0% |
| Nice LTD Sponsered ADR(NSY) | FOREIGN STOCK | 653656108 | $342 | 3,300 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $376 | 3,933 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $395 | 3,999 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COMMON STOCK | 11133T103 | $414 | 3,599 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $425 | 6,513 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $428 | 4,130 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $433 | 1,290 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $440 | 9,498 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF-EQUITY | 922908538 | $452 | 3,361 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $453 | 9,272 | 0.0% |
| Ishares S&P Small Cap 600 Growth Index(IJT) | ETF-EQUITY | 464287887 | $474 | 2,510 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF-EQUITY | 922908363 | $489 | 1,960 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $512 | 2,800 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF-EQUITY | 92204A603 | $514 | 3,786 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $524 | 6,202 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $528 | 5,804 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $542 | 6,323 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $555 | 12,531 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $563 | 12,616 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $566 | 8,298 | 0.0% |
| Vanguard Materials Index Fund(VAW) | ETF-EQUITY | 92204A801 | $581 | 4,414 | 0.0% |
| Vanguard Short Term Treasury(VGSH) | ETF-FIXED INCOME | 92206C102 | $585 | 9,758 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $598 | 11,093 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $618 | 3,706 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $622 | 12,206 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF-EQUITY | 922042775 | $650 | 12,546 | 0.0% |