Q2 2016 Holdings
Filed 2016-07-21 | 782 holdings | $638.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $368.0K | 8,414 | 57.6% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $28.5K | 525,533 | 4.5% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $28.2K | 279,280 | 4.4% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $26.8K | 261,776 | 4.2% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $22.2K | 238,328 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.7K | 9,115 | 1.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $6.1K | 61,753 | 1.0% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $6.1K | 116,236 | 1.0% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $5.9K | 133,127 | 0.9% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $5.6K | 55,594 | 0.9% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $5.4K | 177,879 | 0.8% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $5.1K | 78,767 | 0.8% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 142,170 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.0K | 170 | 0.6% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $3.7K | 55,784 | 0.6% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $3.7K | 17,490 | 0.6% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $3.6K | 81,263 | 0.6% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $3.5K | 23,684 | 0.5% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $2.8K | 45,893 | 0.4% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $2.7K | 23,620 | 0.4% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $2.6K | 52,766 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 22,762 | 0.4% |
| Proshares Trst Short S&P 500 | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 | $2.4K | 120,699 | 0.4% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $2.3K | 29,169 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 35,581 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 20,650 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.7K | 17,006 | 0.3% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 27,782 | 0.2% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.5K | 15,003 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.5K | 37,300 | 0.2% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.4K | 30,392 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 10,156 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.3K | 25,885 | 0.2% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,305 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.2K | 5,723 | 0.2% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 38,931 | 0.2% |
| Brookfield Asset Management Inc CL A LTD VT | COMMON STOCK | 112585104 | $1.1K | 32,200 | 0.2% |
| Enstar Group Limited SHS | FOREIGN EQUITIES | G3075P101 | $1.1K | 7,209 | 0.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.1K | 13,487 | 0.2% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.1K | 107,475 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,159 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.0K | 24,010 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.0K | 6,208 | 0.2% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.0K | 22,930 | 0.2% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $998 | 19,008 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $997 | 31,542 | 0.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $988 | 24,934 | 0.2% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $970 | 9,591 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $908 | 10,429 | 0.1% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $868 | 19,190 | 0.1% |