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 |
|---|---|---|---|---|---|
| Ishares(FLOT) | EXCHANGE TRADED FUNDS-FIXED IN | 46429B655 | $882 | 17,416 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $886 | 10,880 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $891 | 11,972 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADED FUNDS-FIXED IN | 464288620 | $900 | 7,941 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $926 | 11,345 | 0.0% |
| Ishares(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $938 | 4,456 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $970 | 22,900 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $972 | 24,788 | 0.0% |
| First Trust(EMLP) | EXCHANGE TRADED FUNDS-EQUITY | 33738D101 | $982 | 39,800 | 0.0% |
| Goodyear Tire and Rubber Co(GT) | COMMON STOCK | 382550101 | $1.0K | 39,030 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.0K | 9,763 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $1.0K | 12,778 | 0.0% |
| CVS Health Corpo Ration(CVS) | COMMON STOCK | 126650100 | $1.0K | 10,875 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.0K | 28,727 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $1.1K | 29,234 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | $1.1K | 9,334 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.1K | 13,816 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 13,866 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2K | 7,871 | 0.0% |
| Ishares(MUB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288414 | $1.2K | 10,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 18,935 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $1.2K | 13,809 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.2K | 8,096 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.3K | 14,136 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.3K | 28,335 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.3K | 22,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,108 | 0.0% |
| Cognizant Technology Solution(CTSH) | COMMON STOCK | 192446102 | $1.4K | 24,896 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.4K | 11,064 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.5K | 19,242 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.5K | 18,511 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.5K | 40,308 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 36,845 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 2,193 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $1.6K | 15,580 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.6K | 29,068 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.6K | 69,116 | 0.0% |
| Alerian MLP(AMLPUSD) | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 | $1.6K | 127,472 | 0.0% |
| Vaneck(SMB) | EXCHANGE TRADED FUNDS-FIXED IN | 92189F528 | $1.7K | 93,588 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.7K | 33,024 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.8K | 13,865 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,250 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.8K | 31,685 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $1.8K | 10,781 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $1.9K | 59,863 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.9K | 21,777 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $2.0K | 50,913 | 0.0% |
| Ishares(MBB) | EXCHANGE TRADED FUNDS-FIXED IN | 464288588 | $2.0K | 18,000 | 0.0% |
| Ishares(IEI) | EXCHANGE TRADED FUNDS-FIXED IN | 464288661 | $2.0K | 16,000 | 0.0% |