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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $86 | 1,225 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS | 922042775 | $87 | 1,800 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $88 | 1,000 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $92 | 900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $93 | 1,775 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $94 | 2,045 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $95 | 1,300 | 0.0% |
| Franklin Resources(BEN) | COMMON STOCK | 354613101 | $97 | 1,984 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $97 | 4,325 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $99 | 800 | 0.0% |
| Starwood Htls & Rsrts Worldwide | COMMON STOCK | 85590A401 | $100 | 1,232 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $100 | 800 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $101 | 3,252 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $102 | 4,005 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $102 | 16,914 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $103 | 945 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $103 | 1,400 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $105 | 840 | 0.0% |
| iSHARES(LQD) | BOND MUTUAL FUN | 464287242 | $106 | 912 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $106 | 2,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $109 | 1,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $111 | 1,938 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $111 | 3,700 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS | 922042742 | $114 | 1,845 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $114 | 1,280 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $114 | $18,500 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $117 | 2,666 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $117 | 6,484 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $118 | 8,327 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $118 | 3,000 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $120 | 1,080 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | COMMON STOCK | 64110W102 | $120 | 825 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $122 | 745 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $122 | 6,000 | 0.0% |
| Mylan N V | FOREIGN STOCK | N59465109 | $124 | 1,825 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $125 | 245 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $126 | 1,800 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $128 | 3,305 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $128 | 1,841 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $129 | 1,741 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $130 | 10,860 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $130 | 810 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $133 | 2,800 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $133 | 1,460 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $134 | 775 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $136 | 1,100 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $136 | 4,550 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $136 | 3,188 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $136 | 1,125 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $137 | 2,000 | 0.0% |