Q3 2015 Holdings
Filed 2015-11-06 | 721 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $50 | 760 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $50 | 850 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $50 | 5,475 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $52 | 5,250 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $52 | 250 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $54 | 1,437 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $54 | 239 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $55 | 2,620 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $56 | 1,031 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $57 | 1,000 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $57 | 1,450 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $57 | 2,342 | 0.0% |
| Owens Realty Mortgage Inc | COMMON STOCK | 690828108 | $58 | 3,841 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $60 | 2,500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $60 | 1,425 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $60 | 1,825 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $60 | 1,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $61 | 16,265 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $61 | 1,640 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $63 | 396 | 0.0% |
| Eaton Vance Flting Rate Inc TR(EFT) | BOND MUTUAL FUN | 278279104 | $64 | 4,665 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $64 | 1,544 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $65 | 1,675 | 0.0% |
| JP Morgan Chase & Co | OPTIONS | 46634E114 | $68 | $2,740 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $69 | 3,300 | 0.0% |
| Solarcity Corp | COMMON STOCK | 83416T100 | $69 | 1,291 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $70 | 4,320 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $71 | 905 | 0.0% |
| iSHARES(IJH) | MUTUAL FUNDS | 464287507 | $71 | 472 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $71 | 1,100 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $72 | 1,285 | 0.0% |
| Eaton Corp(ETN) | COMMON STOCK | G29183103 | $72 | 1,069 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $73 | 3,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $73 | 1,200 | 0.0% |
| Kansas City Southern Corp | COMMON STOCK | 485170302 | $74 | 811 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $75 | 2,082 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $75 | 1,724 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $77 | 2,700 | 0.0% |
| iSHARES(IBB) | MUTUAL FUNDS | 464287556 | $77 | 210 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $77 | 4,804 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $78 | 1,845 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $80 | 1,000 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $81 | 25,825 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $81 | 1,172 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $82 | 1,589 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $83 | 3,825 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $83 | 1,140 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $84 | 956 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $85 | 129 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $86 | 1,225 | 0.0% |