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 |
|---|---|---|---|---|---|
| Vishay Intertechnology(VSH) | COMMON STOCK | 928298108 | $23 | 1,936 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $24 | 188 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $24 | 655 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $24 | 358 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $24 | 300 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $24 | 1,069 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $24 | 300 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $25 | 100 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $25 | 265 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $25 | 1,125 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $25 | 13,325 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $25 | 470 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $26 | 100 | 0.0% |
| Powershares | MUTUAL FUNDS | 73936Q769 | $26 | 1,180 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $27 | 1,100 | 0.0% |
| The Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $27 | 241 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $27 | 1,444 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $28 | 6,530 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $28 | 2,400 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $28 | 2,800 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $29 | 840 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $30 | 2,000 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $31 | 3,010 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON STOCK | 075896100 | $31 | 650 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $31 | 250 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $31 | 600 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $32 | 4,000 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $32 | 13,618 | 0.0% |
| Eaton Vance Corp Non-Voting(EVEUR) | COMMON STOCK | 278265103 | $32 | 1,000 | 0.0% |
| Hancock (John) Investors TR(JHI) | COMMON STOCK | 410142103 | $33 | 2,316 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $33 | 655 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $34 | 477 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $34 | 25,000 | 0.0% |
| iSHARES(IWO) | MUTUAL FUNDS | 464287648 | $34 | 242 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $35 | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $35 | 676 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $35 | 675 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $35 | 1,052 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $35 | 655 | 0.0% |
| Virgin America | COMMON STOCK | 92765X208 | $36 | 1,000 | 0.0% |
| Petroleo Brasileiro SA(PBR) | FOREIGN STOCK | 71654V408 | $36 | 8,475 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $36 | 300 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $36 | 1,320 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383M100 | $36 | 1,485 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $36 | 290 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $36 | 5,000 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $38 | 1,850 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $38 | 1,437 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $38 | 1,000 | 0.0% |
| Invesco(VTN) | BOND MUTUAL FUN | 46131T101 | $38 | 2,578 | 0.0% |