Q2 2017 Holdings
Filed 2017-07-13 | 108 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $206 | 1,344 | 0.0% |
| Nuveen Insd Tax-Free Advantage MUN FD COM(XNEAX) | FIXED INCOME TAX FREE MUT FDS | 670657105 | $213 | 15,558 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $219 | 6,770 | 0.0% |
| Powershares Oil Services | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | $220 | 23,440 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $221 | 2,961 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $222 | 2,889 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $226 | 5,805 | 0.0% |
| Phillip Morris Intl, Inc.(PM) | COMMON STOCK | 718172109 | $239 | 2,035 | 0.0% |
| Powershares Water Resource P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | $253 | 9,400 | 0.0% |
| Powershares SR Loan ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | $265 | 11,460 | 0.0% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | COMMON STOCK | 464287606 | $275 | 1,400 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $286 | 5,881 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $305 | 1,465 | 0.0% |
| Westrock Co USD 0.01(WRKUSD) | COMMON STOCK | 96145D105 | $312 | 5,501 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $315 | 5,851 | 0.0% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $323 | 6,670 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $345 | 10,259 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $351 | 6,755 | 0.0% |
| Energy Sector Spdr(XLE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | $367 | 5,650 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $376 | 1,765 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $394 | 44,000 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $412 | 2,430 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $429 | 2,789 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $457 | 3,659 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $475 | 9,325 | 0.0% |
| Select SEC Real Estate(XLRE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | $482 | 14,958 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $487 | 10,866 | 0.0% |
| Ishares Govt IT Bond(GBF) | EXCHANGE TRADED BOND FUNDS | 464288596 | $506 | 4,430 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | COMMON STOCK | M22465104 | $559 | 5,129 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN EQUITIES | 29250N105 | $585 | 14,697 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $595 | 6,159 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $602 | 9,600 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $621 | 9,010 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $624 | 9,157 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $658 | 4,858 | 0.0% |
| CBS Corp New | COMMON STOCK | 124857202 | $664 | 10,420 | 0.0% |
| Cardinal Health Inc COM(CAH) | COMMON STOCK | 14149Y108 | $709 | 9,095 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | EXCHANGE TRADED INDEX FUNDS | 464287648 | $752 | 4,454 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $756 | 5,700 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED INDEX FUNDS | 464287655 | $774 | 5,495 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCK | 30212P303 | $783 | 5,255 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $811 | 21,509 | 0.0% |
| Powershares Natl Amt-Fr MUN | EXCHANGE TRADED BOND FUNDS | 73936T474 | $817 | 32,135 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED INDEX FUNDS | 464287630 | $821 | 6,910 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $825 | 7,889 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $841 | 12,781 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | EXCHANGE TRADED INDEX FUNDS | 922908595 | $863 | 5,924 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $864 | 8,128 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $912 | 5,302 | 0.1% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $975 | 6,510 | 0.1% |