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 |
|---|---|---|---|---|---|
| Symantec Corp | COMMON STOCK | 871503108 | $658 | 23,430 | 0.0% |
| Ishares(SLV) | ETF-STOCK | 46428Q109 | $663 | 41,460 | 0.0% |
| Ishares(IYK) | ETF-STOCK | 464287812 | $681 | 5,375 | 0.0% |
| Vanguard(VIG) | ETF-STOCK | 921908844 | $694 | 6,802 | 0.0% |
| Ishares(IYC) | ETF-STOCK | 464287580 | $699 | 3,900 | 0.0% |
| Vanguard(VIS) | ETF-STOCK | 92204A603 | $703 | 4,942 | 0.0% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $712 | 9,008 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $724 | 6,930 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $733 | 13,315 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $736 | 15,054 | 0.0% |
| Spdr(RWO) | ETF-STOCK | 78463X749 | $743 | 15,214 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $748 | 7,143 | 0.0% |
| Ishares(IYJ) | ETF-STOCK | 464287754 | $748 | 5,080 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $761 | 18,033 | 0.0% |
| Vanguard(VHT) | COMMON STOCK | 92204A504 | $763 | 4,955 | 0.0% |
| Select Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $763 | 14,487 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $763 | 15,767 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $768 | 10,875 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $769 | 6,741 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK | 844741108 | $770 | 11,766 | 0.0% |
| Genuine Parts Co.(GPC) | COMMON STOCK | 372460105 | $775 | 8,154 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $777 | 9,516 | 0.0% |
| Colgate Palmolive Co.(CL) | COMMON STOCK | 194162103 | $790 | 10,469 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $801 | 5,221 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $813 | 3,258 | 0.0% |
| PPG Industries, Inc.(PPG) | COMMON STOCK | 693506107 | $814 | 6,965 | 0.0% |
| Glaxo Smithkline PLC | FOREIGN STOCK | 37733W105 | $835 | 23,536 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $835 | 8,987 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $841 | 44,356 | 0.0% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $841 | 14,515 | 0.0% |
| Ishares(IDU) | ETF-STOCK | 464287697 | $853 | 6,423 | 0.0% |
| Goodyear Tire and Rubber Co(GT) | COMMON STOCK | 382550101 | $856 | 26,479 | 0.0% |
| Monsanto | COMMON STOCK | 61166W101 | $889 | 7,611 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $902 | 17,829 | 0.0% |
| Vanguard(VNQI) | ETF-EQUITY-INTE | 922042676 | $910 | 15,042 | 0.0% |
| Select Sector Spdr(XLB) | COMMON STOCK | 81369Y100 | $911 | 15,047 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $916 | 876 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COMMON STOCK | 053015103 | $928 | 7,924 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $928 | 19,154 | 0.0% |
| Spdr(XME) | COMMON STOCK | 78464A755 | $943 | 25,924 | 0.0% |
| Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $957 | 13,245 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $963 | 6,279 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $964 | 24,449 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $982 | 25,111 | 0.0% |
| Vanguard(VOX) | ETF-STOCK | 92204A884 | $994 | 10,897 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 10,268 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.0K | 7,550 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.0K | 20,796 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $1.1K | 15,523 | 0.0% |
| J P Morgan Chase & Co(AMJEUR) | ETF-STOCK | 46625H365 | $1.1K | 38,932 | 0.0% |