Q4 2016 Holdings
Filed 2017-02-15 | 682 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $453 | 12,762 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $455 | 4,017 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $462 | 13,090 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $470 | 21,642 | 0.0% |
| Spdr(XLE) | ETF-EQUITY | 81369Y506 | $472 | 6,260 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $476 | 10,842 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $486 | 17,875 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $500 | 6,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $502 | 2,159 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $502 | 7,347 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $516 | 3,565 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $527 | 35,489 | 0.0% |
| Mallinkrodt PLC | FOREIGN STOCK | G5785G107 | $538 | 10,803 | 0.0% |
| Vaneck Vectors(PFXF) | ETF-FIXED INCOM | 92189F429 | $544 | 28,125 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $556 | 3,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $561 | 6,544 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $569 | 19,150 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $575 | 6,093 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $576 | 8,002 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $594 | 7,190 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $599 | 8,167 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $608 | 7,948 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $625 | 5,449 | 0.0% |
| National Oil Well Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $636 | 16,978 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $644 | 7,570 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $653 | 11,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $674 | 4,210 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $680 | 11,031 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $686 | 13,350 | 0.0% |
| Ishares(OEF) | ETF-EQUITY | 464287101 | $687 | 6,919 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $757 | 6,309 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $794 | 2,954 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $815 | 7,115 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $818 | 19,712 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $821 | 7,448 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $823 | 6,890 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $860 | 6,911 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $911 | 11,547 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $918 | 13,342 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $939 | 9,132 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $1.0K | 14,690 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $1.0K | 4,679 | 0.0% |
| Ishares(USMV) | ETF-EQUITY | 46429B697 | $1.1K | 24,305 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.1K | 29,805 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 6,960 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1K | 20,584 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2K | 21,950 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.2K | 32,625 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.2K | 30,210 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.3K | 19,086 | 0.0% |