Q4 2017 Holdings
Filed 2018-01-26 | 71 holdings | $273.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $229.0K | 4,173 | 83.7% |
| Genesis Energy(GEL) | COMMON STOCK | 371927104 | $6.7K | 300,000 | 2.5% |
| Powershares | ETF / CLOSED EN | 73935X583 | $6.0K | 52,417 | 2.2% |
| Vanguard Admiral Funds Inc(IVOO) | ETF / CLOSED EN | 921932885 | $4.1K | 31,941 | 1.5% |
| Ishares(EFA) | ETF / CLOSED EN | 464287465 | $4.0K | 57,348 | 1.5% |
| Ishares(IWN) | ETF / CLOSED EN | 464287630 | $2.7K | 21,603 | 1.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $2.7K | 24,623 | 1.0% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $1.1K | 7,274 | 0.4% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.1K | 8,646 | 0.4% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $961 | 5,559 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $950 | 8,804 | 0.3% |
| Spdr(SPY) | ETF / CLOSED EN | 78462F103 | $937 | 3,512 | 0.3% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $924 | 22,713 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $874 | 8,174 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $568 | 2,998 | 0.2% |
| Continental Resources(CLRUSD) | COMMON STOCK | 212015101 | $568 | 10,718 | 0.2% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $507 | 3,306 | 0.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $487 | 2,828 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $484 | 3,865 | 0.2% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $414 | 7,345 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $389 | 6,412 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $386 | 4,507 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $383 | 3,211 | 0.1% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $383 | 5,615 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK/A | G1151C101 | $365 | 2,387 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $349 | 1,860 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $345 | 6,430 | 0.1% |
| Ishares(IJH) | ETF / CLOSED EN | 464287507 | $340 | 1,791 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $339 | 5,941 | 0.1% |
| Sabra Healthcare REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $332 | 17,694 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $327 | 2,312 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $324 | 3,695 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $321 | 5,086 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $318 | 4,668 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $311 | 3,930 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $309 | 3,473 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | FOREIGN STOCK/A | 66987V109 | $308 | 3,666 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $308 | 2,205 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $273 | 1,572 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK/A | 806857108 | $258 | 3,825 | 0.1% |
| Philip Morris(PM) | COMMON STOCK | 718172109 | $254 | 2,400 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $251 | 2,093 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $247 | 2,679 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $225 | 2,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $221 | 3,087 | 0.1% |
| Ishares(IJR) | ETF / CLOSED EN | 464287804 | $207 | 2,697 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $205 | 3,474 | 0.1% |
| Atlantic Cap Bancshares(ACBIUSD) | COMMON STOCK | 048269203 | $195 | 11,098 | 0.1% |