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 |
|---|---|---|---|---|---|
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $73 | 1,069 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $75 | 29,035 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $76 | 940 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $79 | 1,000 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $79 | 2,045 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $80 | 765 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $81 | 365 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $82 | 825 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $82 | 1,300 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $83 | 2,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $84 | 800 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $84 | 1,800 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $85 | 1,000 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $85 | 1,300 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $86 | 900 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $88 | 1,724 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $90 | 1,175 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $91 | 1,330 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $91 | 1,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $97 | 2,666 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $99 | 811 | 0.0% |
| Starwood Htls & Rsrts Worldwide | COMMON STOCK | 85590A401 | $100 | 1,232 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $100 | 3,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $101 | 5,150 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $101 | 1,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $101 | 1,500 | 0.0% |
| Mylan Labs | COMMON STOCK | 628530107 | $103 | 1,825 | 0.0% |
| Market Vectors ETF | MUTUAL FUNDS | 57060U605 | $105 | 2,005 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $106 | 840 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $106 | 800 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $107 | 1,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $109 | 4,325 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $109 | 1,841 | 0.0% |
| iSHARES(LQD) | BOND MUTUAL FUN | 464287242 | $109 | 912 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $109 | 745 | 0.0% |
| Whitewave Foods Co COM CL A | COMMON STOCK | 966244105 | $110 | 3,154 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $111 | 2,800 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $112 | 4,005 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $113 | 2,766 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $114 | 1,800 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $114 | 2,064 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $116 | 1,400 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $117 | 6,484 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $118 | 1,358 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $118 | 1,460 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $121 | 8,527 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $121 | 775 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $122 | 5,779 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $125 | 15,536 | 0.0% |
| Viasat Inc.(VSAT) | COMMON STOCK | 92552V100 | $126 | 2,000 | 0.0% |