Q2 2015 Holdings
Filed 2015-08-03 | 721 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $14 | 800 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $14 | 310 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $15 | 400 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $15 | 270 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $15 | 300 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $15 | 155 | 0.0% |
| Spdr Series Trust | MUTUAL FUNDS | 78464A425 | $15 | 600 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $16 | 632 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $16 | 1,150 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $16 | 250 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $16 | 283 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $16 | 400 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $17 | 500 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $17 | 350 | 0.0% |
| Atlantic Tele Network Inc | COMMON STOCK | 049079205 | $17 | 250 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $17 | 200 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $17 | 975 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935S105 | $17 | 945 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $17 | 1,300 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $17 | 800 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $18 | 100 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $18 | 1,150 | 0.0% |
| America Movil ADR Series L(AMXN) | FOREIGN STOCK | 02364W105 | $18 | 843 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $19 | 170 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $19 | 600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $20 | 161 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $20 | 600 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $20 | 1,666 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $21 | 150 | 0.0% |
| Lyondell Basell Industries(LYB) | FOREIGN STOCK | N53745100 | $21 | 200 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $21 | 100 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $21 | 112 | 0.0% |
| Rayonier Inc.(RYAM) | COMMON STOCK | 75508B104 | $22 | 1,335 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $22 | 100 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $22 | 635 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $23 | 1,936 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $23 | 358 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $23 | 3,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $25 | 300 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $26 | 3,460 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $27 | 575 | 0.0% |
| Virgin America | COMMON STOCK | 92765X208 | $27 | 1,000 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $27 | 1,100 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $28 | 655 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $28 | 1,444 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $28 | 725 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $28 | 1,069 | 0.0% |
| Market Vectors ETF | MUTUAL FUNDS | 57060U605 | $28 | 510 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $29 | 750 | 0.0% |
| Fuel Cell Energy Inc | COMMON STOCK | 35952H106 | $29 | 30,000 | 0.0% |