Q2 2015 Holdings
Filed 2015-07-14 | 558 holdings | $211.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA)A | EXCHANGE TRADED FUNDS-INTL | 464287465 | $27.6K | 426,196 | 13.1% |
| Ishares S&P 100 ETF(OEF)A | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $25.4K | 272,213 | 12.0% |
| Ishares R1000 Growth ETF(IWF)A | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $25.0K | 244,904 | 11.8% |
| Ishares R1000 Value ETF(IWD)A | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $22.5K | 218,592 | 10.6% |
| Skyworks Solutions Inc.(SWKS)A | COMMON STOCK | 83088M102 | $9.7K | 101,867 | 4.6% |
| Apple Inc. Common(AAPL)A | COMMON STOCK | 037833100 | $9.3K | 76,449 | 4.4% |
| Vanguard Msci Emerging Markets ETF(VWO)A | EXCHANGE TRADED FUNDS-INTL | 922042858 | $5.8K | 150,787 | 2.7% |
| Ishares US Healthcare ETF(IYH)A | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.8K | 29,410 | 2.3% |
| Consumer Staples Spdr ETF(XLP)A | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $4.5K | 88,824 | 2.1% |
| Technology Spdr ETF(XLK)A | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $3.6K | 84,287 | 1.7% |
| Spdr Trust Series I ETF(SPY)A | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.5K | 16,432 | 1.6% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $3.2K | 89,467 | 1.5% |
| JP Morgan Chase & Company(JPM)A | COMMON STOCK | 46625H100 | $3.2K | 46,210 | 1.5% |
| Cimarex Energy Co(XECEUR)A | COMMON STOCK | 171798101 | $3.2K | 30,302 | 1.5% |
| Energy Spdr ETF(XLE)A | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $2.8K | 40,939 | 1.3% |
| Proshares Trst Short S&P 500A | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.5K | 121,625 | 1.2% |
| Energen CorpA | COMMON STOCK | 29265N108 | $2.3K | 41,765 | 1.1% |
| Spdr Gold Trust ETF(GLD)A | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.1K | 20,186 | 1.0% |
| Utilities Spdr ETF(XLU)A | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $2.1K | 47,946 | 1.0% |
| Torchmark Corp COMA | COMMON STOCK | 891027104 | $2.0K | 33,170 | 1.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED FUNDS-EQUITY | 464287473 | $1.7K | 23,815 | 0.4% |
| Ishares Russell Midcap Grow TH ETF(IWP) | EXCHANGE TRADED FUNDS-EQUITY | 464287481 | $1.7K | 18,879 | 0.4% |
| Proassurance Corp(PRA)A | COMMON STOCK | 74267C106 | $1.4K | 29,891 | 0.7% |
| Walt Disney Productions(DIS)A | COMMON STOCK | 254687106 | $1.4K | 11,805 | 0.7% |
| Google Inc. Class CA | COMMON STOCK | 38259P706 | $1.4K | 2,164 | 0.6% |
| Gilead Sciences Inc(GILD)A | COMMON STOCK | 375558103 | $1.2K | 10,095 | 0.6% |
| Mid-America Apartment Communities, Inc(MAA)A | COMMON STOCK | 59522J103 | $1.1K | 13,792 | 0.5% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $969 | 20,736 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG)A | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $958 | 8,746 | 0.5% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR)A | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $946 | 24,719 | 0.4% |
| Home Depot Inc(HD)A | COMMON STOCK | 437076102 | $943 | 8,058 | 0.4% |
| Chevron Corp(CVX)A | COMMON STOCK | 166764100 | $936 | 10,577 | 0.4% |
| Ishares US PFD Stock ETF(PFF)A | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $924 | 23,377 | 0.4% |
| Hancock Holding Company(HWC)A | COMMON STOCK | 410120109 | $913 | 31,270 | 0.4% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $818 | 8,162 | 0.4% |
| Vanguard I Ftse All-World EX US Index ETF(VEU)A | EXCHANGE TRADED FUNDS-INTL | 922042775 | $799 | 16,517 | 0.4% |
| AT&T Inc(T)A | COMMON STOCK | 00206R102 | $739 | 21,289 | 0.3% |
| Novartis AG(NVSN)A | FOREIGN EQUITIES | 66987V109 | $662 | 6,376 | 0.3% |
| Procter & Gamble Co COM(PG)A | COMMON STOCK | 742718109 | $657 | 8,576 | 0.3% |
| Union Pacific Corp(UNP)A | COMMON STOCK | 907818108 | $652 | 6,678 | 0.3% |
| Southern Company(SO)A | COMMON STOCK | 842587107 | $611 | 13,667 | 0.3% |
| Pepsico Inc.(PEP)A | COMMON STOCK | 713448108 | $579 | 6,009 | 0.3% |
| General Electric CoA | COMMON STOCK | 369604103 | $545 | 20,875 | 0.3% |
| Shire PLC ADRA | FOREIGN EQUITIES | 82481R106 | $534 | 2,000 | 0.3% |
| Merck & Co., Inc. New(MRK)A | COMMON STOCK | 58933Y105 | $525 | 8,911 | 0.2% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $524 | 5,128 | 0.2% |
| United Healthcare Group(UNH)A | COMMON STOCK | 91324P102 | $506 | 4,168 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $503 | 6,351 | 0.2% |
| Vanguard Growth ETF(VUG)A | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $497 | 4,500 | 0.2% |
| Lockheed Martin Corp(LMT)A | COMMON STOCK | 539830109 | $476 | 2,298 | 0.2% |