Q4 2016 Holdings
Filed 2017-02-02 | 757 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ | MUTUAL FUNDS | 73935A104 | $79 | 667 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $82 | 100,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $84 | 1,200 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $85 | 1,235 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COMMON STOCK | M22465104 | $85 | 1,010 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $85 | 900 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $87 | 900 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $87 | 4,691 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $88 | 532 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $89 | 800 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $89 | 3,000 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $90 | 2,000 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $90 | 245 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $92 | 890 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $92 | 1,225 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $92 | 3,093 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $95 | 2,931 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $95 | 21,265 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $95 | 1,240 | 0.0% |
| Vodafone Group PLC(VOD) | FOREIGN STOCK | 92857W308 | $95 | 3,896 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $96 | 3,330 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $96 | 1,822 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $96 | 725 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $99 | 8,285 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $105 | 3,265 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS | 922042858 | $106 | 2,976 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $106 | 1,010 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $106 | 7,995 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $107 | 1,100 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $107 | 400 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $108 | 1,600 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $109 | 4,325 | 0.0% |
| Steris PLC(STE) | FOREIGN STOCK | G84720104 | $110 | 1,630 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $115 | 1,500 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $115 | 804 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $115 | 1,741 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $124 | 6,400 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $124 | 8,000 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $125 | 3,166 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $131 | 840 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $131 | 2,000 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $132 | 3,000 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $135 | 1,675 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $135 | 1,583 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $135 | 5,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $137 | 3,554 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $138 | 1,500 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $140 | 2,040 | 0.0% |
| Sunopta Inc COM(STKL) | FOREIGN STOCK | 8676EP108 | $140 | 19,855 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $142 | 376 | 0.0% |