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 |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $197 | 1,855 | 0.0% |
| Ishares(EMB) | BOND MUTUAL FUN | 464288281 | $197 | 1,800 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $197 | 5,434 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $197 | 3,508 | 0.0% |
| Vanguard(VCSH) | MUTUAL FUNDS | 92206C409 | $198 | 2,490 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $199 | 3,453 | 0.0% |
| JP Morgan Chase & Co | OPTIONS | 46634E114 | $203 | $9,765 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $203 | 11,049 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $206 | 3,055 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $208 | 11,250 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $213 | 16,175 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $215 | $30,500 | 0.0% |
| City National Corp | COMMON STOCK | 178566105 | $216 | 2,675 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $216 | 5,390 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $220 | 3,775 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $222 | 14,075 | 0.0% |
| iSHARES(IYE) | MUTUAL FUNDS | 464287796 | $222 | 4,950 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $227 | 1,360 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $228 | 5,100 | 0.0% |
| HSBC Holdings PLC | PREFERRED STOCK | 404280604 | $231 | 9,000 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $233 | 5,800 | 0.0% |
| Suncor Energy Inc New(SU) | FOREIGN STOCK | 867224107 | $237 | 7,450 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $243 | 3,077 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | FOREIGN STOCK | 136385101 | $245 | 7,925 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $248 | 11,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $250 | 4,680 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $250 | 825 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $256 | 2,405 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $256 | 3,705 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $259 | 3,319 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $259 | 4,000 | 0.0% |
| American Intl Group | OPTIONS | 026874156 | $260 | $10,547 | 0.0% |
| Smucker J M Co(SJM) | COMMON STOCK | 832696405 | $272 | 2,689 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X575 | $274 | 10,640 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $283 | 5,000 | 0.0% |
| Timkensteel Corp.(MTUS) | COMMON STOCK | 887399103 | $296 | 8,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $298 | 2,000 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $301 | 5,000 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $302 | 6,624 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $308 | 4,000 | 0.0% |
| iSHARES(IWM) | MUTUAL FUNDS | 464287655 | $311 | 2,600 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $319 | 1,210 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $321 | 4,875 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $325 | 4,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON STOCK | 974637100 | $326 | 15,000 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $329 | 7,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $344 | 3,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $350 | 5,724 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $358 | 20,000 | 0.0% |
| Dentsply International | COMMON STOCK | 249030107 | $360 | 6,765 | 0.0% |