Q3 2018 Holdings
Filed 2018-11-06 | 320 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP | MUTUAL FUND/STO | 89148B101 | $180 | 11,216 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $204 | 1,758 | 0.0% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $206 | 32,673 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $212 | 6,364 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $220 | 1,671 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $231 | 1,406 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUND/STO | 97717W604 | $232 | 7,823 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $233 | 2,525 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $233 | 2,189 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $235 | 3,423 | 0.0% |
| Tortoise Energy Infrastructure | MUTUAL FUND/STO | 89147L100 | $238 | 8,834 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $239 | 7,227 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | MUTUAL FUND/STO | 97717W562 | $239 | 6,009 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $239 | 13,478 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $243 | 3,277 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $246 | 3,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $252 | 3,496 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $253 | 1,148 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $256 | 4,303 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $257 | 5,905 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | MUTUAL FUND/STO | 464287564 | $258 | 2,575 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $268 | 5,196 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $271 | 2,317 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $272 | 1,212 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $282 | 1,674 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $291 | 2,629 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $299 | 5,437 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $300 | 6,875 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $318 | 8,058 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $325 | 15,382 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/COR | 464288687 | $330 | 8,879 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $338 | 2,551 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $347 | 8,471 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $362 | 6,659 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $378 | 2,514 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $381 | 2,533 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $384 | 8,916 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $387 | 8,288 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $401 | 9,336 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $406 | 6,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $421 | 1,967 | 0.0% |
| Invesco Bulletshares 2020(BSCK) | MUTUAL FUND/COR | 46138J502 | $428 | 20,291 | 0.0% |
| Invesco Bulletshares 2019 Corp | MUTUAL FUND/COR | 46138J304 | $438 | 20,761 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $439 | 2,549 | 0.0% |
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $442 | 15,986 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $444 | 11,369 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $454 | 5,878 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $477 | 10,204 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $486 | 13,605 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $488 | 1,409 | 0.0% |