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 |
|---|---|---|---|---|---|
| International Paper Co(IP) | COMMON STOCK | 460146103 | $651 | 12,498 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $673 | 14,875 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $685 | 15,348 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $691 | 4,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $694 | 9,795 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $712 | 13,702 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $759 | 11,519 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $775 | 13,652 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $778 | 4,608 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $779 | 11,247 | 0.0% |
| Ishares Msci Eafe Small Cap Index SCZ(SCZ) | ETF-EQUITY | 464288273 | $784 | 12,490 | 0.0% |
| Barclays Bank PLC S&P Gsci Total Return Index ETN | ETF-EQUITY | 06738C794 | $793 | 45,553 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF-EQUITY | 922908751 | $797 | 5,117 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $818 | 46,017 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $829 | 11,090 | 0.0% |
| Spdr Consumer Discretionary Select Sector Fund(XLY) | ETF-EQUITY | 81369Y407 | $882 | 8,070 | 0.0% |
| Spdr Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $905 | 11,922 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | ETF-EQUITY | 464287606 | $906 | 4,031 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $948 | 35,654 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $955 | 12,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $958 | 3,906 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF-EQUITY | 922908629 | $970 | 6,152 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $987 | 6,588 | 0.0% |
| Ishares S&P US Preferred Stock Index(PFF) | ETF-FIXED INCOME | 464288687 | $1.0K | 26,818 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.0K | 11,114 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF-EQUITY | 92204A702 | $1.0K | 5,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.0K | 2,145 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.0K | 7,191 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.0K | 13,745 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.1K | 4,787 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.1K | 17,888 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $1.1K | 7,800 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.1K | 22,504 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.2K | 12,133 | 0.0% |
| Ishares Gsci Commodity Indexed Trust(GSG) | ETF-ALTERNATIVE ASSETS | 46428R107 | $1.2K | 66,506 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.2K | 16,271 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.3K | 7,784 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $1.3K | 10,208 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 22,954 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $1.3K | 86,675 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.3K | 30,325 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $1.3K | 108,867 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.3K | 13,499 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.4K | 9,194 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $1.4K | 69,605 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $1.4K | 17,213 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $1.4K | 10,695 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.5K | 7,701 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.5K | 27,418 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $1.5K | 6,637 | 0.0% |