Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $33 | 498 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $33 | 100 | 0.0% |
| Panhandle Oil and Gas Inc | COMMON STOCK | 698477106 | $33 | 1,405 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $33 | 514 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $34 | 998 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $34 | 900 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $35 | 822 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $35 | 290 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $35 | 942 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $35 | 1,031 | 0.0% |
| Ishares(LQD) | BOND MUTUAL FUN | 464287242 | $36 | 300 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $36 | 432 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $36 | 2,202 | 0.0% |
| Tekla(HQH) | MUTUAL FUNDS | 87911J103 | $38 | 1,518 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $39 | 581 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $39 | 1,000 | 0.0% |
| Laboratory Corp of America Hldgs | COMMON STOCK | 50540R409 | $40 | 265 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $40 | 872 | 0.0% |
| NIC Inc. | COMMON STOCK | 62914B100 | $40 | 2,340 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $40 | 305 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $40 | 625 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $41 | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $41 | 270 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $42 | 2,316 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $42 | 3,950 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $42 | 800 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $42 | 893 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $42 | 3,666 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $43 | 190 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $44 | 400 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $44 | 697 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $45 | 1,225 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $45 | 500 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $45 | 926 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $46 | 600 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $47 | 13,325 | 0.0% |
| Reaves Utility(UTG) | MUTUAL FUNDS | 756158101 | $49 | 1,555 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $49 | 870 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $51 | 1,000 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $51 | 2,025 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $51 | 800 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $52 | 3,782 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $52 | 5,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMMON STOCK | 48283N106 | $53 | 15,724 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $54 | 521 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $54 | 509 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $55 | 1,000 | 0.0% |
| Baker Hughes Inc(BKR) | COMMON STOCK | 05722G100 | $55 | 1,500 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $57 | 15,760 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $57 | 3,135 | 0.0% |