Q4 2015 Holdings
Filed 2016-02-16 | 659 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corporati on | COMMON STOCK | 881609101 | $389 | 3,696 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK | G0408V102 | $397 | 4,311 | 0.0% |
| Realty Income Co Rporation(O) | COMMON STOCK | 756109104 | $404 | 7,806 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $409 | 14,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $412 | 13,752 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $413 | 12,320 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $415 | 3,358 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $422 | 30,720 | 0.0% |
| E. I. DU Pont de Nemours | COMMON STOCK | 263534109 | $429 | 6,440 | 0.0% |
| Powershares | EXCHANGE TRADEDFUNDS-FIXED IN | 73937B407 | $434 | 14,983 | 0.0% |
| Nuveen | TAX EXEMPT | 67062N103 | $439 | 32,192 | 0.0% |
| Lowe's Companies, Inc(LOW) | COMMON STOCK | 548661107 | $441 | 5,810 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $442 | 6,080 | 0.0% |
| Marathon Petroleum Corpor(MPC) | COMMON STOCK | 56585A102 | $448 | 8,653 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $451 | 5,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $454 | 4,486 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $462 | 11,271 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $463 | 9,146 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $466 | 5,221 | 0.0% |
| Powershares QQQ | EXCHANGE TRADEDFUNDS-EQUITY | 73935A104 | $470 | 4,200 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $473 | 12,381 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $474 | 18,275 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $475 | 2,515 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $484 | 3,669 | 0.0% |
| Nestle SA(NSRGY) | ADRS | 641069406 | $491 | 6,583 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADRS | 780259107 | $495 | 10,742 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $498 | 3,920 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADEDFUNDS-EQUITY | 464287606 | $501 | 3,107 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $505 | 5,952 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $509 | 7,080 | 0.0% |
| Dominion Resource Inc(D) | COMMON STOCK | 25746U109 | $539 | 7,972 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $551 | 32,712 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $553 | 7,185 | 0.0% |
| Unilever PLC | ADRS | 904767704 | $558 | 12,953 | 0.0% |
| Ishares(DSI) | EXCHANGE TRADEDFUNDS-EQUITY | 464288570 | $568 | 7,500 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $572 | 22,326 | 0.0% |
| Parkway Properties Inc | COMMON STOCK | 70159Q104 | $579 | 37,055 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $580 | 13,605 | 0.0% |
| Exelon Corporati on(EXC) | COMMON STOCK | 30161N101 | $591 | 21,286 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $603 | 15,822 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $607 | 8,345 | 0.0% |
| Spectra Energy C Orporation | COMMON STOCK | 847560109 | $615 | 25,726 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADEDFUNDS-FIXED IN | 464288513 | $624 | 7,736 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $625 | 2,000 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $626 | 65,211 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADEDFUNDS-EQUITY | 97717W505 | $643 | 7,982 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $645 | 11,075 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $648 | 5,203 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $650 | 46,101 | 0.0% |
| Western Union Co Mpany(WU) | COMMON STOCK | 959802109 | $651 | 36,365 | 0.0% |