Q4 2013 Holdings
Filed 2014-02-11 | 601 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $14 | 155 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $15 | 300 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMMON STOCK | 513847103 | $15 | 175 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $15 | 500 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $15 | 170 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $15 | 625 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $15 | 170 | 0.0% |
| Acacia Research Corp(ACTG) | COMMON STOCK | 003881307 | $15 | 1,000 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $16 | 975 | 0.0% |
| Market Vectors JR Gold Miners | MUTUAL FUNDS | 57061R544 | $16 | 500 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $17 | 270 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $17 | 300 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $17 | 300 | 0.0% |
| Radio One | COMMON STOCK | 75040P405 | $17 | 4,500 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $17 | 300 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $17 | 400 | 0.0% |
| Mine Safety Appliances | COMMON STOCK | 602720104 | $18 | 350 | 0.0% |
| Pengrowth Energy Corp | FOREIGN STOCK | 70706P104 | $18 | 2,948 | 0.0% |
| Vale S A(VALE) | FOREIGN STOCK | 91912E105 | $18 | 1,150 | 0.0% |
| HSBC Holdings PLC(HBC2) | FOREIGN STOCK | 404280406 | $18 | 328 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $18 | 310 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $19 | 348 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $19 | 250 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $19 | 112 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $19 | 1,000 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $19 | 455 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $19 | 275 | 0.0% |
| Boardwalk Pipeline Partners LP | COMMON STOCK | 096627104 | $19 | 750 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $20 | 843 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $20 | 500 | 0.0% |
| Baytex Energy Corp(BTE) | FOREIGN STOCK | 07317Q105 | $20 | 500 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $21 | 500 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $21 | 745 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $21 | 1,069 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $21 | 375 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $21 | 600 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $22 | 424 | 0.0% |
| Tortoise Energy Capital Corp | MUTUAL FUNDS | 89147U100 | $22 | 666 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29285W104 | $22 | 645 | 0.0% |
| Enerplus Corp(ERFGBP) | FOREIGN STOCK | 292766102 | $23 | 1,265 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $23 | 312 | 0.0% |
| Anglogold LTD(AU3EUR) | FOREIGN STOCK | 035128206 | $23 | 2,000 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $24 | 175 | 0.0% |
| Penn West Petroleum LTD | FOREIGN STOCK | 707887105 | $24 | 2,855 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $24 | 198 | 0.0% |
| Exone Co(XONECHF) | COMMON STOCK | 302104104 | $24 | 400 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935S105 | $24 | 945 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $25 | 600 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $25 | 583 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $26 | 13,325 | 0.0% |