Q1 2015 Holdings
Filed 2015-05-06 | 742 holdings | $101.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $16 | 800 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $16 | 400 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935S105 | $16 | 945 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $16 | 200 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $16 | 400 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $16 | 270 | 0.0% |
| Atlantic Tele Network Inc | COMMON STOCK | 049079205 | $17 | 250 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $17 | 843 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $17 | 155 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $17 | 250 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $18 | 1,666 | 0.0% |
| Lyondell Basell Industries(LYB) | FOREIGN STOCK | N53745100 | $18 | 200 | 0.0% |
| Wiley John & Sons CL A(WLY) | COMMON STOCK | 968223206 | $18 | 300 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $19 | 100 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $19 | 1,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19 | 161 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $19 | 1,300 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $19 | 1,150 | 0.0% |
| Rayonier Inc.(RYAM) | COMMON STOCK | 75508B104 | $20 | 1,335 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $20 | 600 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $20 | 100 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $20 | 170 | 0.0% |
| BHP Billiton PLC(BBL) | FOREIGN STOCK | 05545E209 | $20 | 450 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $21 | 500 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $21 | 112 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $21 | 150 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $21 | 310 | 0.0% |
| Miller Energy Resources Inc | COMMON STOCK | 600527105 | $22 | 35,375 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $23 | 100 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $23 | 600 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $25 | 265 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $25 | 510 | 0.0% |
| Market Vectors ETF | MUTUAL FUNDS | 57060U100 | $26 | 1,400 | 0.0% |
| Market Vectors ETF | MUTUAL FUNDS | 57060U605 | $27 | 510 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $27 | 1,936 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $28 | 300 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $29 | 725 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $29 | 3,600 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $30 | 586 | 0.0% |
| Virgin America | COMMON STOCK | 92765X208 | $30 | 1,000 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $30 | 1,069 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $30 | 5,000 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $31 | 655 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $31 | 13,325 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $32 | 250 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK | M85548101 | $32 | 600 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $32 | 631 | 0.0% |
| Central | MUTUAL FUNDS | 153546106 | $32 | 800 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $32 | 750 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $33 | 1,000 | 0.0% |