Q3 2017 Holdings
Filed 2017-10-19 | 71 holdings | $253.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $209.0K | 4,173 | 82.4% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $7.9K | 300,000 | 3.1% |
| Powershares | ETF / CLOSED EN | 73935X583 | $5.9K | 54,729 | 2.3% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $4.0K | 33,179 | 1.6% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $3.8K | 55,557 | 1.5% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.8K | 25,254 | 1.1% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.7K | 22,114 | 1.1% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $958 | 7,274 | 0.4% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $883 | 3,512 | 0.3% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $852 | 8,804 | 0.3% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $847 | 8,646 | 0.3% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $820 | 5,559 | 0.3% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $786 | 22,713 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $781 | 8,184 | 0.3% |
| Parsley Energy Incorporated | COMMON STOCK | 701877102 | $586 | 22,257 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $491 | 3,002 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $468 | 3,306 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $460 | 3,917 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $455 | 2,903 | 0.2% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $451 | 7,640 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $414 | 10,718 | 0.2% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $388 | 17,694 | 0.2% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $386 | 3,217 | 0.2% |
| General Electric | COMMON STOCK | 369604103 | $381 | 15,745 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $356 | 6,452 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $354 | 5,658 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $348 | 1,863 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $340 | 4,573 | 0.1% |
| Powershares | ETF / CLOSED EN | 73936Q769 | $337 | 14,550 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $332 | 3,695 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $324 | 6,068 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $323 | 2,392 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $315 | 3,666 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $314 | 5,094 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $312 | 6,475 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $305 | 2,316 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $302 | 3,930 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $300 | 3,479 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $299 | 1,606 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $292 | 2,245 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $281 | 4,678 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $271 | 2,445 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $267 | 3,825 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $253 | 2,784 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $250 | 3,087 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $234 | 2,093 | 0.1% |
| Atlantic Cap Bancshares(ACBIUSD) | COMMON STOCK | 048269203 | $201 | 11,098 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $201 | 3,474 | 0.1% |