Q4 2017 Holdings
Filed 2018-02-13 | 597 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncovista Innovative Therapies(OVIT) | COMMON STOCK | 68232J105 | $0 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF-STOCK | 464285105 | $166 | 13,260 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $204 | 12,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $207 | 3,598 | 0.0% |
| Select Sector Spdr(XLRE) | ETF-STOCK | 81369Y860 | $208 | 6,318 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $208 | 4,321 | 0.0% |
| Toronto Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $215 | 3,668 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $217 | 9,655 | 0.0% |
| Powershares | ETF-STOCK | 73935X708 | $219 | 5,649 | 0.0% |
| Packaging Corporation of America(PKG) | COMMON STOCK | 695156109 | $229 | 1,898 | 0.0% |
| Vanguard(VAW) | ETF-STOCK | 92204A801 | $236 | 1,724 | 0.0% |
| Ishares(IWD) | ETF-STOCK | 464287598 | $238 | 1,907 | 0.0% |
| Netapp(NTAP) | COMMON STOCK | 64110D104 | $238 | 4,300 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $238 | 6,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $240 | 4,288 | 0.0% |
| Ishares(ICF) | ETF-STOCK | 464287564 | $241 | 2,382 | 0.0% |
| Time Warner, Inc. | COMMON STOCK | 887317303 | $247 | 2,703 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $250 | 5,822 | 0.0% |
| DCP Midstream Partners LP | COMMON STOCK | 23311P100 | $250 | 6,883 | 0.0% |
| Schwab(SCHB) | ETF-STOCK | 808524102 | $252 | 3,903 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $257 | 4,569 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $258 | 14,948 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $259 | 504 | 0.0% |
| Ishares(IYF) | ETF-STOCK | 464287788 | $266 | 2,223 | 0.0% |
| General Mills Incorporated(GIS) | COMMON STOCK | 370334104 | $267 | 4,496 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $271 | 1,622 | 0.0% |
| Wisconsin Energy(WEC) | COMMON STOCK | 92939U106 | $273 | 4,114 | 0.0% |
| Vanguard(MGK) | ETF-STOCK | 921910816 | $274 | 2,465 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $275 | 1,905 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $276 | 11,880 | 0.0% |
| Vanguard(VPU) | ETF-STOCK | 92204A876 | $280 | 2,407 | 0.0% |
| Casey's(CASY) | COMMON STOCK | 147528103 | $285 | 2,543 | 0.0% |
| Ishares(IVE) | ETF-STOCK | 464287408 | $285 | 2,492 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $308 | 1,372 | 0.0% |
| Bank of New York(BK) | COMMON STOCK | 064058100 | $314 | 5,835 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $316 | 5,497 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $318 | 2,342 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK | 023608102 | $319 | 5,411 | 0.0% |
| Vanguard(VDE) | ETF-STOCK | 92204A306 | $320 | 3,238 | 0.0% |
| Global X(BOTZ) | COMMON STOCK | 37954Y715 | $322 | 13,589 | 0.0% |
| P G E Corp(PCG) | COMMON STOCK | 69331C108 | $326 | 7,264 | 0.0% |
| Vanguard(VXUS) | ETF-EQUITY-INTE | 921909768 | $332 | 5,850 | 0.0% |
| Atmos(ATO) | COMMON STOCK | 049560105 | $339 | 3,950 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $344 | 6,429 | 0.0% |
| Vanguard(VTHR) | ETF-STOCK | 92206C599 | $345 | 2,810 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $348 | 3,910 | 0.0% |
| Clorox Co del(CLX) | COMMON STOCK | 189054109 | $353 | 2,376 | 0.0% |
| TJX(TJX) | COMMON STOCK | 872540109 | $363 | 4,745 | 0.0% |
| Prudential(PRU) | COMMON STOCK | 744320102 | $375 | 3,255 | 0.0% |
| Conagra Inc(CAG) | COMMON STOCK | 205887102 | $383 | 10,173 | 0.0% |