Q4 2017 Holdings
Filed 2018-02-13 | 597 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $387 | 22,395 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $391 | 11,028 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $391 | 10,857 | 0.0% |
| Vanguard(VFH) | ETF-STOCK | 92204A405 | $393 | 5,615 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $397 | 9,900 | 0.0% |
| Aetna | COMMON STOCK | 00817Y108 | $400 | 2,214 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $412 | 10,977 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $413 | 3,220 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $424 | 13,820 | 0.0% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $432 | 2,200 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $433 | 3,843 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $438 | 28,442 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $440 | 6,807 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $444 | 5,256 | 0.0% |
| Schwab(SCHD) | ETF-STOCK | 808524797 | $448 | 8,750 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $458 | 4,980 | 0.0% |
| Ishares(PFF) | ETF-STOCK | 464288687 | $460 | 12,060 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $461 | 3,400 | 0.0% |
| Medtronic Hldg LTD(MDT) | FOREIGN STOCK | G5960L103 | $463 | 5,727 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $463 | 7,304 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $469 | 17,480 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $478 | 3,962 | 0.0% |
| Flexshares(NFRA) | ETF-STOCK | 33939L795 | $487 | 9,981 | 0.0% |
| Parker(PH) | COMMON STOCK | 701094104 | $504 | 2,527 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $508 | 18,519 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $509 | 7,001 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $512 | 3,819 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $519 | 19,587 | 0.0% |
| Vanguard(VDC) | ETF-STOCK | 92204A207 | $520 | 3,554 | 0.0% |
| BHP Billiton Limited(BHP) | FOREIGN STOCK | 088606108 | $523 | 11,374 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $524 | 6,469 | 0.0% |
| Ishares(IGF) | ETF-STOCK | 464288372 | $533 | 11,792 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $539 | 7,925 | 0.0% |
| Vanguard(VCR) | ETF-STOCK | 92204A108 | $561 | 3,599 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COMMON STOCK | 843380106 | $564 | 15,000 | 0.0% |
| Vanguard(VYM) | ETF-STOCK | 921946406 | $566 | 6,605 | 0.0% |
| Expeditors Intl(EXPD) | COMMON STOCK | 302130109 | $575 | 8,885 | 0.0% |
| Wisdomtree(DHS) | ETF-STOCK | 97717W208 | $580 | 7,968 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $581 | 8,018 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $587 | 10,505 | 0.0% |
| Fairfax Financial Holdings LTD(FRFHF) | FOREIGN STOCK | 303901102 | $594 | 1,120 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $608 | 4,020 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $609 | 2,993 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $619 | 9,380 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $629 | 4,341 | 0.0% |
| Accenture PLC Ireland SHS Class(ACN) | FOREIGN STOCK | G1151C101 | $630 | 4,119 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $635 | 7,128 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON STOCK | 674599105 | $636 | 8,632 | 0.0% |
| Ishares(IYM) | ETF-STOCK | 464287838 | $638 | 6,238 | 0.0% |
| Ishares(IYE) | ETF-STOCK | 464287796 | $651 | 16,418 | 0.0% |