Q4 2017 Holdings
Filed 2018-02-02 | 325 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $407 | 2,609 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $410 | 2,070 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $412 | 2,429 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $435 | 11,420 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $443 | 2,980 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $467 | 4,689 | 0.0% |
| Centerpoint Energy(CNP) | COMMON STOCK | 15189T107 | $467 | 16,467 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $468 | 7,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $474 | 1,477 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $479 | 6,155 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $479 | 16,217 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $505 | 3,223 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $505 | 4,187 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $515 | 3,928 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $521 | 9,505 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $525 | 3,423 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $526 | 3,025 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $526 | 3,367 | 0.0% |
| Guggenheim Bulletshrs 2019 | MUTUAL FUND/COR | 18383M522 | $531 | 25,197 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $536 | 14,984 | 0.0% |
| Guggenheim Bulletshrs 2020 | MUTUAL FUND/COR | 18383M514 | $536 | 25,204 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $546 | 12,039 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $572 | 3,498 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $620 | 5,293 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $628 | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $645 | 9,796 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $660 | 14,017 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $668 | 634 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $683 | 6,533 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $694 | 2,007 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $694 | 6,651 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $716 | 16,200 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $717 | 14,462 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $739 | 14,614 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $773 | 8,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $774 | 12,624 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $775 | 11,108 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $792 | 678 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $819 | 7,179 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $844 | 3,141 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $845 | 7,868 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $851 | 6,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $885 | 4,012 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $899 | 33,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $900 | 4,742 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $909 | 4,870 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $920 | 12,697 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $924 | 21,594 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $956 | 3,241 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $960 | 11,407 | 0.0% |