Q2 2015 Holdings
Filed 2015-08-03 | 721 holdings | $97.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $29 | 655 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $30 | 250 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $31 | 1,500 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $31 | 1,052 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $31 | 265 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $31 | 1,000 | 0.0% |
| Celldex Therapeutics | COMMON STOCK | 15117B103 | $32 | 1,250 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $33 | 13,325 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $34 | 3,127 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $34 | 3,010 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $34 | 300 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $34 | 1,800 | 0.0% |
| Grupo FIN Santander ADR B | FOREIGN STOCK | 40053C105 | $34 | 3,745 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $34 | 5,000 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $35 | 2,000 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $35 | 600 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $35 | 477 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $35 | 373 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $35 | 676 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $36 | 840 | 0.0% |
| Hancock (John) Investors TR(JHI) | COMMON STOCK | 410142103 | $37 | 2,307 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $38 | 1,700 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $38 | 866 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $39 | 926 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | COMMON STOCK | 278265103 | $39 | 1,000 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $39 | 290 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $40 | 1,245 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | FOREIGN STOCK | 344419106 | $40 | 450 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $40 | 725 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $40 | 831 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS | 81369Y506 | $40 | 530 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $41 | 1,075 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $42 | 1,273 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $43 | 514 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383M100 | $44 | 1,485 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $44 | 870 | 0.0% |
| iSHARES(EPP) | MUTUAL FUNDS | 464286665 | $46 | 1,050 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $46 | 1,850 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $46 | 611 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $46 | 1,100 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $46 | 462 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $46 | 1,249 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $46 | 1,200 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $47 | 1,125 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $47 | 700 | 0.0% |
| Spdr Series Trust | BOND MUTUAL FUN | 78464A458 | $47 | 2,000 | 0.0% |
| Ishares(IGSB) | BOND MUTUAL FUN | 464288646 | $47 | 450 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $47 | 312 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $49 | 398 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $49 | 2,000 | 0.0% |