Q4 2016 Holdings
Filed 2017-01-30 | 823 holdings | $459.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $295 | 3,821 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $297 | 3,362 | 0.1% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $299 | 5,479 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $300 | 5,618 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $300 | 3,882 | 0.1% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $305 | 14,691 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $305 | 11,768 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $305 | 4,113 | 0.1% |
| Vanguard Small-Cap ETF(VB) | EXCHANGE TRADED FUNDS-EQUITY | 922908751 | $306 | 2,406 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $327 | 5,552 | 0.1% |
| Lowes Companies, Inc. COM(LOW) | COMMON STOCK | 548661107 | $329 | 4,661 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $332 | 9,274 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $338 | 2,963 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $339 | 3,149 | 0.1% |
| Wisdomtree TR Smallcap Divid(DES) | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 | $347 | 4,340 | 0.1% |
| Old Dominion Fght Lines Inc COM(ODFL) | COMMON STOCK | 679580100 | $349 | 4,000 | 0.1% |
| Ishares Russell 2000 Growth Index ETF(IWO) | EXCHANGE TRADED FUNDS-EQUITY | 464287648 | $349 | 2,294 | 0.1% |
| Ishares Core Growth Allocation ETF(AOR) | EXCHANGE TRADED FUNDS-EQUITY | 464289867 | $352 | 8,746 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS-EQUITY | 464287655 | $352 | 2,674 | 0.1% |
| Conoco Phillips COM(COP) | COMMON STOCK | 20825C104 | $354 | 7,284 | 0.1% |
| Vanguard I REIT ETF(VNQ) | EXCHANGE TRADED FUNDS-EQUITY | 922908553 | $361 | 4,497 | 0.1% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $372 | 3,850 | 0.1% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $380 | 5,675 | 0.1% |
| American Express(AXP) | COMMON STOCK | 025816109 | $384 | 5,329 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $392 | 8,164 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $405 | 3,494 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS-INTL | 464287465 | $413 | 7,273 | 0.1% |
| E I Dupont de Nemours & Co | COMMON STOCK | 263534109 | $426 | 5,792 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUNDS-EQUITY | 922908629 | $434 | 3,301 | 0.1% |
| Us. Bancorp(USB) | COMMON STOCK | 902973304 | $442 | 8,916 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE TRADED FUNDS-EQUITY | 464287507 | $446 | 2,745 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $454 | 2,587 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $476 | 6,749 | 0.1% |
| Ishares S&P 400 Growth ETF(IJK) | EXCHANGE TRADED FUNDS-EQUITY | 464287606 | $481 | 2,695 | 0.1% |
| Novartis AG(NVSN) | FOREIGN EQUITIES | 66987V109 | $497 | 7,228 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS-EQUITY | 922908736 | $498 | 4,500 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | EXCHANGE TRADED FUNDS-EQUITY | 922908769 | $502 | 4,416 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $504 | 4,904 | 0.1% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $514 | 7,019 | 0.1% |
| Ishares S&P Growth Index FD(IVW) | EXCHANGE TRADED FUNDS-EQUITY | 464287309 | $518 | 4,299 | 0.1% |
| Ishares DOW Jones Select DIV Index Fund(DVY) | EXCHANGE TRADED FUNDS-EQUITY | 464287168 | $541 | 6,204 | 0.1% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $542 | 4,310 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $551 | 4,622 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $553 | 13,776 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS-FIXED | 464287226 | $580 | 5,358 | 0.1% |
| Ishares US PFD Stock ETF(PFF) | EXCHANGE TRADED FUNDS-EQUITY | 464288687 | $586 | 15,640 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $589 | 10,445 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $590 | 14,898 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $614 | 8,319 | 0.1% |
| Dollar Tree Inc.(DLTR) | COMMON STOCK | 256746108 | $617 | 7,000 | 0.1% |