Q4 2014 Holdings
Filed 2015-02-12 | 750 holdings | $103.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $27 | 1,936 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $27 | 312 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $28 | 1,069 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $29 | 725 | 0.0% |
| Youku.com Inc | FOREIGN STOCK | 98742U100 | $29 | 1,650 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $29 | 1,075 | 0.0% |
| iSHARES(IBB) | MUTUAL FUNDS | 464287556 | $30 | 100 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $31 | 1,150 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $32 | 750 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $32 | 600 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $33 | 655 | 0.0% |
| Tortoise MLP Fund | COMMON STOCK | 89148B101 | $34 | 1,200 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $34 | 3,600 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $34 | 335 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $34 | 926 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $36 | 290 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $36 | 1,444 | 0.0% |
| Rayonier Inc.(RYAM) | COMMON STOCK | 75508B104 | $36 | 1,599 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $37 | 831 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229102 | $37 | 1,041 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $38 | 700 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $38 | 300 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $38 | 514 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $39 | 401 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $39 | 2,620 | 0.0% |
| iSHARES | MUTUAL FUNDS | 464286848 | $39 | 3,485 | 0.0% |
| Grupo FIN Santander ADR B | FOREIGN STOCK | 40053C105 | $39 | 3,745 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $39 | 1,500 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $40 | 38,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $40 | 5,475 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | FOREIGN STOCK | 344419106 | $40 | 450 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $41 | 1,000 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $41 | 866 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $41 | 2,000 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $41 | 100 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | COMMON STOCK | 278265103 | $41 | 1,000 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $41 | 462 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $41 | 3,127 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $41 | 1,070 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $42 | 348 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $42 | 1,800 | 0.0% |
| Virgin America | COMMON STOCK | 92765X208 | $43 | 1,000 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $43 | 1,140 | 0.0% |
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | $44 | 35,375 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $44 | 811 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $45 | 870 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $45 | 2,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $45 | 1,245 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $45 | 1,100 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $46 | 1,000 | 0.0% |