Q3 2015 Holdings
Filed 2015-10-29 | 559 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $357.0K | 13,607 | 27.0% |
| Abbvie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $309.0K | 5,685 | 23.4% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $188.0K | 3,930 | 14.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $92.0K | 850 | 7.0% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $74.0K | 1,110 | 5.6% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $48.0K | 10,750 | 3.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $42.0K | 292 | 3.2% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $24.9K | 268,071 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $23.0K | 401,736 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $23.0K | 280 | 1.7% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $22.8K | 244,674 | 1.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $20.6K | 243,215 | 1.6% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $8.7K | 79,275 | 0.7% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $8.5K | 100,706 | 0.6% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $4.3K | 90,828 | 0.3% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.1K | 29,582 | 0.3% |
| Google Inc. Class C | COMMON STOCK | 38259P706 | $4.1K | 6,668 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 117,936 | 0.3% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $3.7K | 60,230 | 0.3% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $3.4K | 86,252 | 0.3% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.1K | 16,432 | 0.2% |
| Vanguard Msci Emerging Markets ETF(VWO) | EXCHANGE TRADED FUNDS-INTL | 922042858 | $2.9K | 87,470 | 0.2% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.8K | 124,143 | 0.2% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $2.2K | 50,971 | 0.2% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.1K | 19,388 | 0.2% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.1K | 41,465 | 0.2% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $1.9K | 33,170 | 0.1% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.5K | 29,891 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $1.2K | 11,805 | 0.1% |
| Energy Spdr ETF(XLE) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 | $1.2K | 19,171 | 0.1% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.1K | 13,792 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $991 | 10,095 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $938 | 8,561 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $930 | 8,058 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $917 | 20,736 | 0.1% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $892 | 23,120 | 0.1% |
| Hancock Holding Company(HWC) | COMMON STOCK | 410120109 | $846 | 31,270 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $835 | 10,577 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $762 | 8,162 | 0.1% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $751 | 24,719 | 0.1% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $710 | 16,648 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $693 | 21,289 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $611 | 13,667 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $590 | 6,678 | 0.0% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $586 | 6,376 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $490 | 6,803 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $489 | 19,424 | 0.0% |
| United Healthcare Group(UNH) | COMMON STOCK | 91324P102 | $484 | 4,168 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $483 | 5,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $476 | 2,298 | 0.0% |