Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $639 | 7,278 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $640 | 4,435 | 0.0% |
| Parkway Properties Inc | COMMON STOCK | 70159Q104 | $643 | 37,055 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $648 | 6,300 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $679 | 18,107 | 0.0% |
| Fidelity(FCNTX) | MUTUAL FUNDS E | 316071109 | $683 | 6,769 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $685 | 10,385 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | $687 | 7,982 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $688 | 10,646 | 0.0% |
| PPG IND Inc(PPG) | COMMON STOCK | 693506107 | $707 | 3,135 | 0.0% |
| Glaxo Smithkline Sponsored PLC | ADRS | 37733W105 | $718 | 15,558 | 0.0% |
| Proshares(TBF) | EXCHANGE TRADED | 74347X849 | $720 | 30,000 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $727 | 9,107 | 0.0% |
| Ishares(EFG) | EXCHANGE TRADED | 464288885 | $741 | 10,582 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $763 | 5,897 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $769 | 7,837 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $773 | 9,915 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $773 | 21,424 | 0.0% |
| BP P L C(BP) | ADRS | 055622104 | $776 | 19,838 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $791 | 16,500 | 0.0% |
| Ishares(IEV) | EXCHANGE TRADED | 464287861 | $795 | 17,956 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $797 | 11,566 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $798 | 10,400 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $799 | 49,510 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $803 | 11,440 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $804 | 18,560 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $813 | 12,830 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $818 | 24,700 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $824 | 10,653 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $837 | 88,501 | 0.0% |
| Ishares(TLT) | EXCHANGE TRADED | 464287432 | $843 | 6,448 | 0.0% |
| PNC Finl Corp(PNC) | COMMON STOCK | 693475105 | $846 | 9,073 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $851 | 10,277 | 0.0% |
| Ishares(GVI) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288612 | $868 | 7,760 | 0.0% |
| Lowe's Companies, Inc(LOW) | COMMON STOCK | 548661107 | $885 | 11,899 | 0.0% |
| Spdr | EXCHANGE TRADEDFUNDS-FIXED IN | 78464A458 | $888 | 36,644 | 0.0% |
| Halliburton Comp ANY(HAL) | COMMON STOCK | 406216101 | $897 | 20,437 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADED | 464287606 | $899 | 5,241 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADED | 464288620 | $900 | 7,941 | 0.0% |
| Spdr(GLD) | EXCHANGE TRADED | 78463V107 | $901 | 7,929 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $908 | 11,538 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $909 | 17,609 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $914 | 11,115 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $961 | 8,896 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $964 | 9,540 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $970 | 11,186 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $975 | 4,311 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $976 | 9,377 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $991 | 19,862 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 14,605 | 0.0% |