Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | COMMON STOCK | G5480U104 | $37 | 1,031 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $37 | 290 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $37 | 625 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $38 | 3,000 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $38 | 366 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $39 | 3,950 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $39 | 942 | 0.0% |
| Liberty Media Corporation(LM05) | COMMON STOCK | 531229870 | $40 | 1,215 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $40 | 1,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $41 | 581 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $41 | 2,316 | 0.0% |
| Powershares | COMMON STOCK | 73937B746 | $41 | 750 | 0.0% |
| Sealed AIR Corp (New)(SEE) | COMMON STOCK | 81211K100 | $41 | 822 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $42 | 305 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $42 | 270 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $43 | 872 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $43 | 450 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $43 | 800 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $44 | 664 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $44 | 975 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $44 | 1,010 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $45 | 190 | 0.0% |
| Powershares Global | COMMON STOCK | 73936T565 | $45 | 3,000 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $46 | 600 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $46 | 300 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MUTUAL FUNDS | 00162Q866 | $46 | 4,300 | 0.0% |
| Baker Hughes Inc(BKR) | COMMON STOCK | 05722G100 | $47 | 1,500 | 0.0% |
| Reaves Utility(UTG) | MUTUAL FUNDS | 756158101 | $48 | 1,555 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $48 | 870 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $48 | 697 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $49 | 800 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $49 | 926 | 0.0% |
| Itau Unibanco Banco Multiplo ADR(BVXB) | FOREIGN STOCK | 465562106 | $49 | 3,782 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $50 | 893 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $50 | 740 | 0.0% |
| Vanguard(VOT) | COMMON STOCK | 922908538 | $51 | 400 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $51 | 5,000 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $51 | 1,000 | 0.0% |
| Glaxosmithkline PLC ADR | FOREIGN STOCK | 37733W105 | $51 | 1,450 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $51 | 2,000 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $52 | 3,666 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $52 | 500 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $53 | 13,325 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $54 | 2,025 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $56 | 3,135 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $56 | 800 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $57 | 473 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $57 | 1,241 | 0.0% |
| Verisign(VRSN) | COMMON STOCK | 92343E102 | $58 | 509 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $58 | 681 | 0.0% |