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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $39 | 1,075 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $39 | 765 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $39 | 926 | 0.0% |
| Imperial Oil LTD(IMO) | FOREIGN STOCK | 453038408 | $39 | 1,200 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $40 | 872 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $40 | 2,500 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $40 | 2,250 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $41 | 1,000 | 0.0% |
| Fomento Economico Mexicano ADR(FMX) | FOREIGN STOCK | 344419106 | $42 | 450 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $42 | 1,845 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $43 | 17,525 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $43 | 750 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $44 | 940 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $44 | 3,950 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $44 | 1,031 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $44 | 870 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $44 | 831 | 0.0% |
| The Chemours Company(CC) | COMMON STOCK | 163851108 | $45 | 8,448 | 0.0% |
| Ishares(DSI) | MUTUAL FUNDS | 464288570 | $45 | 600 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $45 | 700 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $45 | 1,700 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $45 | 866 | 0.0% |
| Spdr Series Trust(SLYV) | MUTUAL FUNDS | 78464A300 | $45 | 487 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $45 | 1,245 | 0.0% |
| First Trust(FXH) | MUTUAL FUNDS | 33734X143 | $46 | 762 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $46 | 1,273 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $46 | 462 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $47 | 201 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $47 | 2,620 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $47 | 239 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $47 | 1,825 | 0.0% |
| Wisdomtree(DXJ) | MUTUAL FUNDS | 97717W851 | $48 | 950 | 0.0% |
| Yahoo Inc | COMMON STOCK | 984332106 | $48 | 1,450 | 0.0% |
| Egshares | MUTUAL FUNDS | 268461639 | $48 | 3,300 | 0.0% |
| iSHARES(IJK) | MUTUAL FUNDS | 464287606 | $49 | 306 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $49 | 635 | 0.0% |
| Spdr Series Trust | BOND MUTUAL FUN | 78464A458 | $49 | 2,000 | 0.0% |
| Valeant Pharmaceuticals Intl | FOREIGN STOCK | 91911K102 | $51 | 500 | 0.0% |
| Owens Realty Mortgage Inc | COMMON STOCK | 690828108 | $52 | 3,841 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $53 | 722 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $53 | 2,000 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $54 | 2,295 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $54 | 514 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $55 | 4,124 | 0.0% |
| Linkedin Corp | COMMON STOCK | 53578A108 | $56 | 250 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $57 | 312 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $57 | 1,500 | 0.0% |
| Ishares(PFF) | MUTUAL FUNDS | 464288687 | $58 | 1,500 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $58 | 1,376 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $59 | 2,800 | 0.0% |