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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $46 | 1,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $47 | 2,500 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $47 | 600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $47 | 1,383 | 0.0% |
| Spdr Series Trust | BOND MUTUAL FUN | 78464A458 | $48 | 2,000 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383M100 | $48 | 1,665 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $49 | 1,293 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $49 | 850 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $49 | 930 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $50 | 239 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $51 | 668 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $51 | 1,437 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $52 | 1,200 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $52 | 1,031 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $53 | 5,250 | 0.0% |
| Actavis PLC | FOREIGN STOCK | G0083B108 | $54 | 209 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $55 | 1,249 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $55 | 1,000 | 0.0% |
| Owens Realty Mortgage Inc | COMMON STOCK | 690828108 | $56 | 3,841 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $56 | 5,000 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $57 | 250 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $57 | 1,675 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $57 | 1,125 | 0.0% |
| iSHARES(EPP) | MUTUAL FUNDS | 464286665 | $61 | 1,395 | 0.0% |
| Bank of Ireland Spon ADR | COMMON STOCK | 46267Q202 | $61 | 4,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $61 | 1,086 | 0.0% |
| Washington Prime Group Inc. | COMMON STOCK | 939647103 | $62 | 3,620 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $62 | 1,200 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $62 | 1,852 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $63 | 2,342 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $64 | 1,544 | 0.0% |
| The Fresh Market Inc | COMMON STOCK | 35804H106 | $64 | 1,545 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $65 | 4,320 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $65 | 396 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | BOND MUTUAL FUN | 278279104 | $65 | 4,665 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $66 | 1,680 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $67 | 1,589 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $67 | 877 | 0.0% |
| iSHARES(IJH) | MUTUAL FUNDS | 464287507 | $68 | 472 | 0.0% |
| Regency Energy Partners LP | COMMON STOCK | 75885Y107 | $69 | 2,880 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $69 | 500 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $69 | 3,400 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $69 | 1,024 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS | 921909768 | $70 | 1,443 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $71 | 1,970 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $71 | 1,845 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $72 | 1,475 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $72 | 1,200 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $73 | 1,450 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $73 | 2,082 | 0.0% |