Q1 2017 Holdings
Filed 2017-05-25 | 337 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $14 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COMMON STOCK | 35952H502 | $19 | 14,000 | 0.0% |
| Gold STD Ventures Corp COM | FOREIGN STOCK | 380738104 | $31 | 14,200 | 0.0% |
| Ferrellgas Partners LP | PARTNERSHIPS | 315293100 | $60 | 10,000 | 0.0% |
| Pennant Park(PNNT) | COMMON STOCK | 708062104 | $83 | 10,142 | 0.0% |
| Gamco(GGN) | MUTUAL FUND/STO | 36465A109 | $84 | 15,050 | 0.0% |
| Aberdeen | MUTUAL FUND/COR | 003009107 | $98 | 19,713 | 0.0% |
| Macquarie T Trust Global | MUTUAL FUND/STO | 55607W100 | $125 | 10,000 | 0.0% |
| Nuveen Amt-Free Municipal Inc(XNEAX) | MUTUAL FUNDS/MU | 670657105 | $141 | 10,542 | 0.0% |
| Nuveen Real Asset Inc & Growth(JRI) | MUTUAL FUND/STO | 67074Y105 | $172 | 10,000 | 0.0% |
| First Trust Deen | MUTUAL FUND/GOV | 337319107 | $174 | 15,000 | 0.0% |
| Gabelli Global Utility & Inc(GLU) | MUTUAL FUND/STO | 36242L105 | $186 | 10,000 | 0.0% |
| BlackRock Util & Infrastructure(BUI) | COMMON STOCK | 09248D104 | $198 | 10,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $200 | 3,691 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $202 | 2,800 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $202 | 4,480 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $203 | 2,075 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $205 | 2,112 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON STOCK | 92214X106 | $205 | 6,116 | 0.0% |
| Vanguard Information Technology(VGT) | MUTUAL FUND/STO | 92204A702 | $206 | 1,522 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIPS | 29250R106 | $208 | 10,950 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $209 | 1,595 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $210 | 2,137 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $213 | 2,233 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $216 | 1,800 | 0.0% |
| Cohen & Steers(UTF) | MUTUAL FUND/STO | 19248A109 | $216 | 10,000 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $218 | 2,130 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $222 | 3,805 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $224 | 2,054 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $229 | 6,550 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $229 | 2,478 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $229 | 12,891 | 0.0% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $230 | 2,131 | 0.0% |
| Spdr S&P Bank ETF(KBE) | MUTUAL FUND/STO | 78464A797 | $232 | 5,405 | 0.0% |
| Energy Transfer Partners LP | PARTNERSHIPS | 29273R109 | $233 | 6,374 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $239 | 1,444 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $242 | 2,982 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMMON STOCK | 85571B105 | $244 | 10,800 | 0.0% |
| Powershares Fundamental High YLD | MUTUAL FUND/COR | 73936T557 | $250 | 13,291 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $252 | 14,078 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $253 | 5,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $253 | 2,587 | 0.0% |
| Everest RE Group LTD(EG) | FOREIGN STOCK | G3223R108 | $257 | 1,100 | 0.0% |
| First Trust Mid Cap Core(FNX) | MUTUAL FUND/STO | 33735B108 | $259 | 4,431 | 0.0% |
| First TR SML CP(FYX) | MUTUAL FUND/STO | 33734Y109 | $259 | 4,768 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $260 | 3,160 | 0.0% |
| Powershares ETF Trust II | MUTUAL FUND/COR | 73936Q769 | $264 | 11,382 | 0.0% |
| Vanguard Health Care ETF (MKT)(VHT) | MUTUAL FUND/STO | 92204A504 | $267 | 1,940 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $267 | 5,051 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $268 | 6,390 | 0.0% |