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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $45 | 840 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $45 | 514 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $46 | 300 | 0.0% |
| Luxottica Group S P A | FOREIGN STOCK | 55068R202 | $46 | 850 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $46 | 559 | 0.0% |
| L-3 Communications Holdings Inc | COMMON STOCK | 502424104 | $46 | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $47 | 635 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $47 | 870 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $47 | 2,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $47 | 1,444 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $47 | 1,000 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $48 | 15,760 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $48 | 339 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $50 | 462 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $50 | 676 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $51 | 1,437 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $51 | 1,200 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $51 | 1,245 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $53 | 3,666 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $55 | 750 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $55 | 1,273 | 0.0% |
| Commscope Holding Co(VISN) | COMMON STOCK | 20337X109 | $56 | 1,500 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $56 | 312 | 0.0% |
| Ishares(LQD) | BOND MUTUAL FUN | 464287242 | $56 | 475 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $57 | 1,250 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $58 | 575 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $58 | 1,075 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $59 | 800 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $62 | 6,768 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $66 | 1,825 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $66 | 1,188 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $67 | 1,500 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $67 | 1,376 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $67 | 763 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $67 | 2,570 | 0.0% |
| BlackRock(MYN) | BOND MUTUAL FUN | 09255E102 | $68 | 5,345 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $70 | 396 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $70 | 2,342 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $71 | 2,082 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $71 | 1,352 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $71 | 900 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $72 | 1,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $73 | 4,000 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $74 | 1,544 | 0.0% |
| Energy Transfer Prtnrs L P | COMMON STOCK | 29273R109 | $75 | 2,090 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $76 | 1,000 | 0.0% |
| Groupo Televisa SA de CV ADR(TLV) | FOREIGN STOCK | 40049J206 | $77 | 3,700 | 0.0% |
| Reaves Utility(UTG) | MUTUAL FUNDS | 756158101 | $77 | 2,500 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $77 | 2,158 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $79 | 950 | 0.0% |