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Institutional Investment Manager
COCONUT GROVE BANK
COCONUT GROVE BANK (CIK: 0001662212). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 266 holdings with a total value of $109,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SELECT SECTOR SPDR TR 36,825 1,633,000 1.49%
252 AMGEN INC 11,025 1,653,000 1.51%
253 ALTRIA GROUP INC 28,795 1,804,000 1.64%
254 WISDOMTREE TR 48,494 2,120,000 1.93%
255 AT&T INC 56,469 2,212,000 2.02%
256 VERIZON COMMUNICATIONS INC 42,594 2,304,000 2.10%
257 REYNOLDS AMERICAN INC 47,733 2,402,000 2.19%
258 ISHARES TR 23,566 2,611,000 2.38%
259 SELECT SECTOR SPDR TR 158,618 3,569,000 3.25%
260 VANGUARD INDEX FDS 43,890 3,678,000 3.35%
261 SPDR S&P MIDCAP 400 ETF TR 14,114 3,708,000 3.38%
262 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 34,682 3,804,000 3.47%
263 ISHARES TR 35,192 3,961,000 3.61%
264 WISDOMTREE TR 82,191 4,266,000 3.89%
265 EXXON MOBIL CORP 59,838 5,002,000 4.56%
266 ISHARES TR 89,627 9,448,000 8.61%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.