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 |
|---|---|---|---|---|---|
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $87 | 825 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $87 | 1,225 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $88 | 1,800 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $89 | 900 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $89 | 2,045 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $90 | 1,172 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $92 | 2,400 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $92 | 1,285 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $94 | 800 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $97 | 2,666 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $98 | 1,775 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $98 | 945 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $100 | 26,265 | 0.0% |
| Starwood Htls & Rsrts Worldwide | COMMON STOCK | 85590A401 | $103 | 1,232 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $103 | 2,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $105 | 800 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $106 | 2,064 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $107 | 840 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $107 | 3,825 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $107 | 1,400 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $108 | 4,005 | 0.0% |
| Mylan N V | FOREIGN STOCK | N59465109 | $108 | 1,825 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $109 | $18,500 | 0.0% |
| iSHARES(LQD) | BOND MUTUAL FUN | 464287242 | $111 | 912 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $115 | 1,500 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $115 | 3,000 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $116 | 1,358 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $116 | 4,325 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $117 | 2,100 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $118 | 3,305 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $119 | 3,252 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $119 | 6,484 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $122 | 1,938 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $122 | 8,527 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $123 | 1,841 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $123 | 15,536 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $125 | 6,000 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $126 | 1,800 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $127 | 745 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $127 | 2,000 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $129 | 1,280 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $131 | 1,741 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $133 | 775 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $137 | 2,100 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $137 | 3,188 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $138 | 1,650 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $138 | 1,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $141 | 3,042 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $141 | 2,600 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $141 | 1,764 | 0.0% |