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 |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $57 | 3,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $57 | 4,750 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $57 | 1,241 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $58 | 1,070 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $59 | 1,437 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $59 | 1,450 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $59 | 1,245 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $59 | 761 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $60 | 1,931 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $60 | 750 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $61 | 1,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $62 | 715 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $63 | 1,575 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $64 | 1,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $65 | 681 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $66 | 1,075 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $67 | 1,003 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $67 | 312 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $68 | 4,000 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $68 | 1,140 | 0.0% |
| Tata Motors LTD Sponsored ADR | COMMON STOCK | 876568502 | $69 | 2,200 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $69 | 1,000 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $70 | 1,200 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $71 | 396 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $71 | 1,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $72 | 462 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $73 | 6,768 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $74 | 6,000 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $75 | 1,072 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $76 | 1,408 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $76 | 847 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $76 | 2,630 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $76 | 1,062 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $78 | 1,222 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $78 | 2,342 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $81 | 950 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $81 | 1,345 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $82 | 1,576 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $82 | 1,034 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $82 | 1,000 | 0.0% |
| Micro Focus Intl PLC ADR | COMMON STOCK | 594837304 | $84 | 2,619 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $85 | 4,325 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $86 | 456 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON STOCK | 416515104 | $87 | 1,562 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $88 | 1,822 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $88 | 2,102 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $90 | 2,682 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $92 | 4,680 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $93 | 208 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $94 | 914 | 0.0% |