Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COMMON STOCK | 68268W103 | $414 | 15,947 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $416 | 2,747 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS/EQ | 922042775 | $417 | 7,615 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUNDS/EQ | 464287309 | $421 | 2,752 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $425 | 10,828 | 0.0% |
| SER A Liberty Formula(LSXMKUSD) | COMMON STOCK | 531229607 | $425 | 10,727 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $427 | 30,274 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $430 | 5,356 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $430 | 19,215 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUNDS/FI | 464288638 | $435 | 3,982 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $439 | 7,970 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $444 | 6,027 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $449 | 25,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $450 | 6,272 | 0.0% |
| Vale SA(VALE) | FOREIGN STOCK | 91912E105 | $455 | 37,179 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | MUTUAL FUNDS/EQ | 921910816 | $456 | 4,094 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $456 | 6,908 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $457 | 8,652 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $464 | 11,209 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUNDS/EQ | 97717W604 | $468 | 16,101 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $472 | 8,010 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $474 | 4,340 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $480 | 6,241 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $486 | 5,951 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $486 | 7,678 | 0.0% |
| Widdomtree US Largecap(DLN) | MUTUAL FUNDS/EQ | 97717W307 | $490 | 5,321 | 0.0% |
| Realogy Hldgs Corp | COMMON STOCK | 75605Y106 | $503 | 18,982 | 0.0% |
| Mettler Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $506 | 816 | 0.0% |
| Guggenheim Multi-Asset Income | MUTUAL FUNDS/EQ | 18383M506 | $521 | 23,262 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $521 | 7,993 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $523 | 10,871 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $531 | 6,945 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $534 | 8,993 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $541 | 7,759 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $541 | 10,574 | 0.0% |
| Conagra Brands, Inc(CAG) | COMMON STOCK | 205887102 | $561 | 14,893 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $568 | 14,411 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $569 | 4,195 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | FOREIGN STOCK | 783513203 | $572 | 5,491 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $577 | 1,536 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | MUTUAL FUNDS/FI | 97717X867 | $577 | 15,026 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $587 | 5,111 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $588 | 15,584 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $594 | 6,891 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUNDS/EQ | 464287655 | $612 | 4,013 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $614 | 5,245 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $616 | 11,147 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $620 | 4,007 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $632 | 17,001 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $647 | 5,160 | 0.0% |