Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $13 | 200 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $14 | 300 | 0.0% |
| Royal Bank of Scotland | FOREIGN STOCK | 780097788 | $14 | 600 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $14 | 1,122 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMMON STOCK | 92220P105 | $14 | 160 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $14 | 100 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $14 | 430 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $14 | 133 | 0.0% |
| Criteo(CRTO) | COMMON STOCK | 226718104 | $14 | 350 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $15 | 3,600 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $15 | 283 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B779 | $15 | 352 | 0.0% |
| Statoilhydro ASA | FOREIGN STOCK | 85771P102 | $15 | 800 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $15 | 208 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $15 | 300 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $15 | 280 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $16 | 520 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $16 | 281 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $16 | 1,300 | 0.0% |
| Dell Technologies Inc CL V | COMMON STOCK | 24703L103 | $16 | 297 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $17 | 270 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $17 | 450 | 0.0% |
| Eaton Vance(XEFRX) | MUTUAL FUNDS | 27828Q105 | $17 | 1,166 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $17 | 150 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $17 | 1,770 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $17 | 750 | 0.0% |
| Ishares(ICF) | MUTUAL FUNDS | 464287564 | $18 | 178 | 0.0% |
| Spdr Series Trust(XBI) | MUTUAL FUNDS | 78464A870 | $18 | 300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $19 | 260 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $19 | 2,275 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $20 | 250 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $20 | 500 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $20 | 175 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK | 247361702 | $20 | 400 | 0.0% |
| Vanguard(BIV) | BOND MUTUAL FUN | 921937819 | $21 | 250 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $21 | 102 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $22 | 435 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $22 | 975 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $22 | 100 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $23 | 1,000 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $23 | 514 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $23 | 1,069 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $23 | 350 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $23 | 500 | 0.0% |
| Tortoise Energy | MUTUAL FUNDS | 89147L100 | $23 | 750 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $23 | 360 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $23 | 373 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $24 | 1,052 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $24 | 550 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $24 | 1,800 | 0.0% |