Q1 2017 Holdings
Filed 2017-05-15 | 801 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $87 | 800 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $87 | 402 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $88 | 900 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $88 | 1,700 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $88 | 3,265 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $89 | 1,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $89 | 475 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $89 | 2,000 | 0.0% |
| Allstate Insurance(ALL) | COMMON STOCK | 020002101 | $90 | 1,100 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $91 | 1,225 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS | 464287507 | $91 | 532 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS | 922042718 | $92 | 900 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $93 | 1,352 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $94 | 1,010 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $95 | 1,822 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $95 | 245 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $96 | 4,325 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $97 | 1,200 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $97 | 890 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $98 | 2,022 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $99 | 1,203 | 0.0% |
| Vanguard(VCSH) | BOND MUTUAL FUN | 92206C409 | $100 | 1,250 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $101 | 3,000 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS | 464287689 | $101 | 725 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $104 | 800 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $105 | 3,600 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $105 | 2,000 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $105 | 1,240 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $105 | 2,931 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $107 | 7,995 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $108 | 3,093 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $108 | 2,666 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $108 | 1,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $110 | 21,265 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $113 | 1,375 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $114 | 1,600 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $114 | 1,100 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $115 | 1,010 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $116 | 786 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $116 | 3,330 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $117 | 600 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $119 | 1,741 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $124 | 1,567 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $124 | 400 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $124 | 4,691 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $126 | 1,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $126 | 2,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $126 | 6,400 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $130 | 840 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $132 | 2,200 | 0.0% |