Q4 2017 Holdings
Filed 2018-02-02 | 325 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COMMON STOCK | 85207U105 | $66 | 11,154 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $201 | 5,568 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $201 | 1,758 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $202 | 3,768 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $204 | 1,687 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $204 | 2,505 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $206 | 2,595 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $208 | 405 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $212 | 3,858 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $213 | 1,826 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $219 | 1,761 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $220 | 2,218 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $221 | 5,843 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $229 | 6,339 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $231 | 7,959 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $232 | 2,525 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $234 | 4,310 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $235 | 2,897 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $236 | 3,683 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $242 | 2,029 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $252 | 1,672 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/COR | 921937819 | $254 | 3,029 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $260 | 20,846 | 0.0% |
| Tortoise MLP | MUTUAL FUND/STO | 89148B101 | $267 | 15,219 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $273 | 2,699 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $281 | 3,918 | 0.0% |
| XPO Logistics Inc SR(XPO) | COMMON STOCK | 983793100 | $281 | 3,072 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $292 | 7,401 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $295 | 3,653 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $296 | 1,164 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $297 | 2,587 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $298 | 2,617 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $302 | 2,067 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $302 | 6,270 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $304 | 2,011 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $304 | 3,314 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $305 | 6,462 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $307 | 36,073 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $313 | 3,861 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $317 | 2,890 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $317 | 2,361 | 0.0% |
| Guggenheim Bulletshrs | MUTUAL FUND/COR | 18383M530 | $331 | 15,699 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $332 | 3,574 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND/STO | 89147L100 | $337 | 11,584 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/GOV | 921937827 | $349 | 4,415 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $361 | 7,848 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $373 | 6,293 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $381 | 18,149 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $393 | 2,486 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $405 | 2,565 | 0.0% |