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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COMMON STOCK | 225447101 | $18 | 630 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $18 | 1,372 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | MUTUAL FUNDS | 36246K103 | $18 | 1,770 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $19 | 1,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $19 | 342 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $19 | 60 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $19 | 741 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $20 | 106 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $20 | 2,275 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | FOREIGN STOCK | 881624209 | $20 | 1,110 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COMMON STOCK | 531229854 | $20 | 520 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $20 | 265 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $20 | 355 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $21 | 625 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $21 | 740 | 0.0% |
| Centennial Resources DEV(CDEVEUR) | COMMON STOCK | 15136A102 | $21 | 1,152 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $21 | 480 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $21 | 200 | 0.0% |
| Energy XXI Gulf Coast | COMMON STOCK | 29276K101 | $21 | 2,000 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $22 | 500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $22 | 360 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $22 | 101 | 0.0% |
| Tompkins Financial Corporation(TMP) | COMMON STOCK | 890110109 | $22 | 250 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $23 | 1,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $23 | 500 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $23 | 199 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS | 922908363 | $24 | 102 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $24 | 2,204 | 0.0% |
| Spdr(RWO) | MUTUAL FUNDS | 78463X749 | $24 | 500 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $24 | 227 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON STOCK | 462222100 | $25 | 500 | 0.0% |
| Thomson Reuters Corporation | FOREIGN STOCK | 884903105 | $25 | 550 | 0.0% |
| Tetraphase Pharmaceuticals | COMMON STOCK | 88165N105 | $25 | 3,600 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $25 | 1,800 | 0.0% |
| Westpac Banking | FOREIGN STOCK | 961214301 | $25 | 1,000 | 0.0% |
| First Trust North American E(EMLP) | COMMON STOCK | 33738D101 | $25 | 995 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMMON STOCK | 530307107 | $25 | 262 | 0.0% |
| Vanguard(VNQI) | MUTUAL FUNDS | 922042676 | $26 | 435 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $26 | 600 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $26 | 192 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COMMON STOCK | 49456B101 | $27 | 1,430 | 0.0% |
| Block (H & R) Inc(HRB) | COMMON STOCK | 093671105 | $28 | 1,052 | 0.0% |
| Wisdomtree(AIVL) | MUTUAL FUNDS | 97717W406 | $28 | 327 | 0.0% |
| Shire Pharma Group PLC ADR | FOREIGN STOCK | 82481R106 | $28 | 181 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $28 | 440 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $28 | 1,150 | 0.0% |
| India Fund(IFN) | MUTUAL FUNDS | 454089103 | $29 | 1,069 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $30 | 1,125 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS | 464288273 | $31 | 500 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $32 | 975 | 0.0% |