Q4 2015 Holdings
Filed 2016-01-27 | 755 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $12 | 1,150 | 0.0% |
| Washington FED Inc(WAFD) | COMMON STOCK | 938824109 | $12 | 500 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $12 | 536 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $13 | 240 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $13 | 270 | 0.0% |
| Ishares(MBB) | BOND MUTUAL FUN | 464288588 | $13 | 125 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $13 | 260 | 0.0% |
| American Science & Engineering | COMMON STOCK | 029429107 | $13 | 310 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $13 | 625 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $13 | 500 | 0.0% |
| Spdr Series Trust(SDY) | MUTUAL FUNDS | 78464A763 | $13 | 180 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $13 | 55 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $14 | 350 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $14 | 250 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $14 | 500 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $14 | 1,685 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $14 | 460 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $14 | 283 | 0.0% |
| iSHARES(IWD) | MUTUAL FUNDS | 464287598 | $15 | 150 | 0.0% |
| Avon Products(AVPUSD) | COMMON STOCK | 054303102 | $15 | 3,600 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $15 | 500 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | FOREIGN STOCK | G5785G107 | $16 | 212 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $16 | 200 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $16 | 900 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $16 | 175 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $16 | 450 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $16 | 500 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $16 | 632 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $17 | 1,200 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $17 | 975 | 0.0% |
| Office Depot | COMMON STOCK | 676220106 | $17 | 2,975 | 0.0% |
| Lyondell Basell Industries(LYB) | FOREIGN STOCK | N53745100 | $17 | 200 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $18 | 400 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $19 | 107 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $19 | 750 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $19 | 102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19 | 161 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $20 | 170 | 0.0% |
| Atlantic Tele Network Inc | COMMON STOCK | 049079205 | $20 | 250 | 0.0% |
| Biomed Realty Trust Inc | COMMON STOCK | 09063H107 | $20 | 850 | 0.0% |
| Celldex Therapeutics | COMMON STOCK | 15117B103 | $20 | 1,250 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $21 | 550 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $21 | 600 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $21 | 3,666 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $21 | 570 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $21 | 750 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $22 | 260 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $22 | 3,439 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $23 | 1,405 | 0.0% |
| iSHARES(TIP) | BOND MUTUAL FUN | 464287176 | $23 | 210 | 0.0% |