Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $106.0K | 1,445 | 23.1% |
| Deutschex-Trackers Msci EUR ETF(DBEU) | EXCHANGE TRADED FUNDS-EQUITY | 233051853 | $41.0K | 1,602 | 8.9% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS-INTL | 46432F842 | $32.5K | 614,515 | 7.1% |
| Ishares R1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS-EQUITY | 464287598 | $31.0K | 282,185 | 6.8% |
| Ishares R1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS-EQUITY | 464287614 | $30.9K | 297,285 | 6.7% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE TRADED FUNDS-EQUITY | 464287101 | $24.3K | 249,882 | 5.3% |
| Cheniere Energy Inc New(LNG) | PARTNERSHIPS | 16411R208 | $8.0K | 203 | 1.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.4K | 9,701 | 1.6% |
| JPMorgan Alerian MLP IDX ETN(AMJEUR) | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 | $7.2K | 236,719 | 1.6% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $7.1K | 88,819 | 1.6% |
| Apple Inc. Common(AAPL) | COMMON STOCK | 037833100 | $6.9K | 62,023 | 1.5% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $6.6K | 66,395 | 1.4% |
| Technology Spdr ETF(XLK) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 | $6.2K | 131,132 | 1.4% |
| Consumer Staples Spdr ETF(XLP) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 | $5.6K | 110,361 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.4K | 167,116 | 1.2% |
| Skyworks Solutions Inc.(SWKS) | COMMON STOCK | 83088M102 | $5.2K | 67,802 | 1.1% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED FUNDS-EQUITY | 464287499 | $4.9K | 27,565 | 1.1% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $4.4K | 209,582 | 1.0% |
| Spdr Trust Series I ETF(SPY) | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 | $4.3K | 19,302 | 0.9% |
| Ishares US Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS-EQUITY | 464287762 | $4.0K | 27,595 | 0.9% |
| Vanguard I Ftse All-World EX US Index ETF(VEU) | EXCHANGE TRADED FUNDS-INTL | 922042775 | $3.8K | 86,838 | 0.8% |
| Consumer Discretion Spdr ETF(XLY) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 | $3.6K | 44,221 | 0.8% |
| Torchmark Corp COM | COMMON STOCK | 891027104 | $3.1K | 44,918 | 0.7% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 | $3.0K | 26,631 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 23,197 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 41,415 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 27,190 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 18,086 | 0.4% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $1.8K | 130,846 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 40,863 | 0.3% |
| Utilities Spdr ETF(XLU) | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 | $1.5K | 33,129 | 0.3% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $1.5K | 32,665 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $1.5K | 48,531 | 0.3% |
| Merck & Co., Inc. New(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 24,051 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUNDS-EQUITY | 464287200 | $1.4K | 6,236 | 0.3% |
| Mid-America Apartment Communities, Inc(MAA) | COMMON STOCK | 59522J103 | $1.4K | 15,003 | 0.3% |
| Pepsico Inc.(PEP) | COMMON STOCK | 713448108 | $1.2K | 12,076 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.2K | 9,263 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2K | 33,550 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.1K | 13,871 | 0.2% |
| Energen Corp | COMMON STOCK | 29265N108 | $1.1K | 18,213 | 0.2% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 6,933 | 0.2% |
| The Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $1.1K | 26,252 | 0.2% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,097 | 0.2% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.0K | 17,919 | 0.2% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $972 | 5,749 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $919 | 3,465 | 0.2% |
| Enstar Group Limited SHS | FOREIGN EQUITIES | G3075P101 | $896 | 4,560 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $881 | 19,860 | 0.2% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $866 | 16,358 | 0.2% |