Q2 2019 Holdings
Filed 2019-07-23 | 665 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $970 | 7,059 | 0.0% |
| First TR Exch Traded FD(FEMB) | MUTUAL FUNDS/FI | 33739P202 | $979 | 25,279 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $984 | 47,139 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $991 | 12,810 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $992 | 18,615 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.0K | 96,072 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUNDS/EQ | 464287630 | $1.0K | 8,404 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.0K | 11,948 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.0K | 21,532 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $1.1K | 25,423 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $1.1K | 8,156 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 12,229 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $1.1K | 3,858 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQ | 464287648 | $1.1K | 5,433 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.1K | 19,924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.1K | 3,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.1K | 21,042 | 0.0% |
| First Trust Enhanced Short(FTSM) | MUTUAL FUNDS/FI | 33739Q408 | $1.1K | 18,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.1K | 3,523 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 1,081 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.2K | 15,428 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 5,968 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $1.2K | 13,778 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $1.2K | 18,764 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 7,033 | 0.0% |
| First Trust Preferred SEC & Inc(FPE) | MUTUAL FUNDS/FI | 33739E108 | $1.2K | 63,233 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 9,175 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.3K | 19,369 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 2,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.3K | 6,333 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,485 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $1.3K | 22,209 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.3K | 31,589 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.3K | 11,245 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 9,656 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.3K | 6,990 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.3K | 11,059 | 0.0% |
| Spdr S&P International Dividend(DWX) | MUTUAL FUNDS/EQ | 78463X772 | $1.3K | 33,615 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $1.4K | 8,174 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $1.4K | 9,968 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.4K | 21,426 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | MUTUAL FUNDS/FI | 46138G508 | $1.4K | 61,563 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $1.4K | 7,798 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 1,359 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 29,733 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.5K | 27,159 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUNDS/EQ | 464287473 | $1.5K | 16,713 | 0.0% |
| First Trust Tactical High(HYLS) | MUTUAL FUNDS/FI | 33738D408 | $1.5K | 31,065 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 10,470 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $1.6K | 8,633 | 0.0% |