Q2 2018 Holdings
Filed 2018-08-07 | 302 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP | COMMON STOCK | 89148B119 | $4 | 11,516 | 0.0% |
| Tortoise MLP | MUTUAL FUND/STO | 89148B101 | $196 | 11,516 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $201 | 3,587 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $202 | 9,610 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $207 | 1,261 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $209 | 3,277 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $222 | 1,406 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $225 | 2,450 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $229 | 32,673 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $232 | 7,823 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $236 | 5,354 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $239 | 13,478 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $241 | 6,211 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $242 | 3,547 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $246 | 1,160 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $254 | 2,393 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND/STO | 89147L100 | $257 | 9,649 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $257 | 2,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $260 | 1,177 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $262 | 7,229 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $268 | 2,109 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $271 | 6,375 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $291 | 6,284 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $293 | 6,750 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $297 | 2,629 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $318 | 1,905 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $328 | 4,635 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $335 | 3,916 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $341 | 2,551 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $341 | 6,708 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/COR | 464288687 | $343 | 9,100 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $350 | 2,638 | 0.0% |
| Core Laboratories N V(CLB) | FOREIGN STOCK | N22717107 | $359 | 2,842 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $360 | 2,711 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $361 | 8,553 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $362 | 1,941 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $377 | 2,690 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $379 | 6,039 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $390 | 10,550 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $416 | 2,565 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $418 | 5,263 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $420 | 9,487 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $423 | 3,024 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $424 | 4,298 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $433 | 3,904 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $436 | 1,476 | 0.0% |
| Centerpoint Energy(CNP) | COMMON STOCK | 15189T107 | $457 | 16,501 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $462 | 3,082 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $495 | 3,435 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $495 | 14,085 | 0.0% |