Q2 2017 Holdings
Filed 2017-07-27 | 49 holdings | $282.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $239.0K | 5,438 | 84.5% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $9.5K | 300,000 | 3.4% |
| Powershares | ETF / CLOSED EN | 73935X583 | $5.6K | 54,039 | 2.0% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $3.8K | 32,749 | 1.4% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.6K | 54,705 | 1.3% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.7K | 24,947 | 1.0% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.7K | 22,550 | 0.9% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $849 | 3,512 | 0.3% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $838 | 6,894 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $833 | 5,223 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $752 | 8,304 | 0.3% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $725 | 8,161 | 0.3% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $686 | 21,250 | 0.2% |
| Parsley Energy Incorporated | COMMON STOCK | 701877102 | $568 | 20,457 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $549 | 7,054 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $527 | 19,501 | 0.2% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $492 | 8,904 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $473 | 3,088 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $460 | 3,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $454 | 4,969 | 0.2% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $443 | 5,741 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $427 | 3,230 | 0.2% |
| Sabra(SBRA) | COMMON STOCK | 78573L106 | $426 | 17,694 | 0.2% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $407 | 7,483 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $404 | 3,874 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $381 | 3,442 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $380 | 3,290 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $377 | 8,801 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $370 | 6,683 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $350 | 6,143 | 0.1% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $347 | 10,718 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $337 | 14,550 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $332 | 3,975 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $323 | 4,913 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $320 | 6,585 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $304 | 1,767 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $304 | 3,904 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $302 | 5,270 | 0.1% |
| Rice Energy Incorporated | COMMON STOCK | 762760106 | $263 | 9,863 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $259 | 2,977 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $254 | 3,980 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $245 | 3,461 | 0.1% |
| Atlantic Cap Bancshares(ACBIUSD) | COMMON STOCK | 048269203 | $211 | 11,098 | 0.1% |