Q2 2016 Holdings
Filed 2016-08-15 | 583 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $438 | 5,250 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $440 | 8,685 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $444 | 6,398 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $445 | 6,154 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED FUNDS-FIXED IN | 921937835 | $445 | 5,279 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $450 | 11,150 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $459 | 6,022 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $482 | 18,476 | 0.0% |
| Unilever PLC | AMERICAN DEPOSITORY RECEIPTS | 904767704 | $484 | 10,096 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $493 | 3,565 | 0.0% |
| Dominion Resource Inc(D) | COMMON STOCK | 25746U109 | $498 | 6,403 | 0.0% |
| Ishares(IJK) | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | $503 | 2,972 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $514 | 17,550 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSITORY RECEIPTS | 80105N105 | $519 | 12,409 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $532 | 3,910 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $540 | 7,709 | 0.0% |
| Ishares(DSI) | EXCHANGE TRADED FUNDS-EQUITY | 464288570 | $541 | 7,000 | 0.0% |
| Guggenheim | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 | $548 | 28,892 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $548 | 3,785 | 0.0% |
| Spdr(TFI) | EXCHANGE TRADED FUNDS-FIXED IN | 78468R721 | $548 | 10,831 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $591 | 4,621 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $592 | 9,940 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $617 | 16,350 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $617 | 49,101 | 0.0% |
| Parkway Properties Inc | COMMON STOCK | 70159Q104 | $619 | 37,055 | 0.0% |
| BP P L C(BP) | AMERICAN DEPOSITORY RECEIPTS | 055622104 | $628 | 17,676 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | $633 | 4,234 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $651 | 14,383 | 0.0% |
| Fidelity(FCNTX) | MUTUAL FUNDS-EQUITY | 316071109 | $657 | 6,769 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $658 | 34,295 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $681 | 1,030 | 0.0% |
| Ishares(TLT) | EXCHANGE TRADED FUNDS-FIXED IN | 464287432 | $694 | 4,997 | 0.0% |
| Spdr(BWX) | EXCHANGE TRADED FUNDS-FIXED IN | 78464A516 | $706 | 12,354 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $712 | 13,966 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $715 | 7,608 | 0.0% |
| Spectra Energy Corporation | COMMON STOCK | 847560109 | $719 | 19,636 | 0.0% |
| Ishares(TLH) | EXCHANGE TRADED FUNDS-FIXED IN | 464288653 | $722 | 4,927 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $722 | 8,274 | 0.0% |
| Vodafone Group PLC(VOD) | AMERICAN DEPOSITORY RECEIPTS | 92857W308 | $725 | 23,453 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $735 | 3,127 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $736 | 15,544 | 0.0% |
| Express Scripts Holding Inc | COMMON STOCK | 30219G108 | $740 | 9,760 | 0.0% |
| Glaxosmithkline PLC | AMERICAN DEPOSITORY RECEIPTS | 37733W105 | $789 | 18,204 | 0.0% |
| Ishares(HYG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288513 | $807 | 9,531 | 0.0% |
| Ishares(SUB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288158 | $812 | 7,640 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $838 | 21,323 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $855 | 11,509 | 0.0% |
| Wisdomtree(DON) | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 | $867 | 9,692 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $867 | 7,588 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $880 | 24,197 | 0.0% |