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 |
|---|---|---|---|---|---|
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $88 | 3,252 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $89 | 1,225 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $90 | 4,320 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $90 | 1,822 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $92 | 1,400 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | COMMON STOCK | 14862Q100 | $94 | 22,000 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $95 | 2,280 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $100 | 4,598 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $101 | 800 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $103 | 810 | 0.0% |
| American Cap LTD | COMMON STOCK | 02503Y103 | $103 | 7,500 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $104 | 400 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $106 | 7,000 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $106 | 3,302 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $107 | 3,178 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $107 | 1,500 | 0.0% |
| Western Union(WU) | COMMON STOCK | 959802109 | $107 | 6,000 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $108 | $18,500 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $109 | 1,500 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $111 | 3,505 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $112 | 2,666 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $113 | 6,400 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $114 | 785 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $114 | 4,325 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $115 | 4,680 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $115 | 1,741 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK | 412822108 | $118 | 2,600 | 0.0% |
| Middleburg Financial Corp | COMMON STOCK | 596094102 | $120 | 6,484 | 0.0% |
| Clarcor Inc | COMMON STOCK | 179895107 | $123 | 2,467 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $123 | 960 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $124 | 5,200 | 0.0% |
| Toronto-Dominion Bank(TD) | FOREIGN STOCK | 891160509 | $125 | 3,188 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $125 | 4,875 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $126 | 3,093 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $128 | 5,000 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $128 | 2,000 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $129 | 1,100 | 0.0% |
| Invesco(IQI) | BOND MUTUAL FUN | 46133G107 | $130 | 10,221 | 0.0% |
| Powershares | MUTUAL FUNDS | 73935X575 | $130 | 6,000 | 0.0% |
| Goldcorp Inc | FOREIGN STOCK | 380956409 | $131 | 11,300 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $131 | 4,010 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $133 | 245 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $135 | 1,650 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $135 | 3,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $138 | 1,935 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $140 | 10,860 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $140 | 14,227 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS | 81369Y803 | $141 | 3,300 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $142 | 20,690 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $143 | 1,125 | 0.0% |