Q3 2015 Holdings
Filed 2015-11-03 | 894 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity(EOI) | MUTUAL FUNDS - | 278274105 | $209 | 17,575 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $210 | 8,360 | 0.0% |
| Copart,inc(CPRT) | COMMON STOCK | 217204106 | $213 | 6,482 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $214 | 752 | 0.0% |
| Flir Systems Inc.(FLIR) | COMMON STOCK | 302445101 | $214 | 7,644 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $216 | 5,050 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $216 | 6,720 | 0.0% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $218 | 2,708 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $218 | 4,374 | 0.0% |
| Aspen Technology,inc.(AZPNUSD) | COMMON STOCK | 045327103 | $219 | 5,770 | 0.0% |
| Fluor Corp.(FLR) | COMMON STOCK | 343412102 | $219 | 5,184 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $221 | 3,180 | 0.0% |
| Community Health Systems Inc.(CYH) | COMMON STOCK | 203668108 | $221 | 5,172 | 0.0% |
| Twenty-First Century FOX | COMMON STOCK | 90130A101 | $224 | 8,301 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $226 | 2,827 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $229 | 2,635 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $231 | 1,220 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $233 | 6,306 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $235 | 5,739 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $235 | 4,717 | 0.0% |
| Resource Capital Corp | PREFERRED STOCK | 76120W500 | $235 | 13,600 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $235 | 999 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $235 | 2,553 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $237 | 14,665 | 0.0% |
| Baidu Inc(BIDUN) | FOREIGN STOCK | 056752108 | $237 | 1,721 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $239 | 5,031 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $241 | 8,935 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $241 | 11,049 | 0.0% |
| Fulton Financial Corp.(FULT) | COMMON STOCK | 360271100 | $242 | 19,989 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $248 | 2,920 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $248 | 8,682 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | COMMON STOCK | 136375102 | $250 | 4,406 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $250 | 4,986 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $252 | 4,448 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $252 | 6,160 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $255 | 1,450 | 0.0% |
| Marketaxess Holdings(MKTX) | COMMON STOCK | 57060D108 | $257 | 2,771 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $265 | 5,600 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK | 83088M102 | $266 | 3,152 | 0.0% |
| Core Labs(CLB) | FOREIGN STOCK | N22717107 | $268 | 2,682 | 0.0% |
| Adams Express Company (Closed(ADX) | MUTUAL FUNDS - | 006212104 | $268 | 21,023 | 0.0% |
| US Silica Holdings(SLCAUSD) | COMMON STOCK | 90346E103 | $272 | 19,300 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $276 | 7,900 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $276 | 8,687 | 0.0% |
| Goldman Sachs Group | PREFERRED STOCK | 38143Y665 | $279 | 14,550 | 0.0% |
| Spdr(XLP) | MUTUAL FUNDS - | 81369Y308 | $279 | 5,910 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $280 | 2,839 | 0.0% |
| Federated Investors Common(FHI) | COMMON STOCK | 314211103 | $280 | 9,686 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $282 | 228 | 0.0% |
| VCA Antech,inc. | COMMON STOCK | 918194101 | $283 | 5,369 | 0.0% |