Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $59 | 4,706 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $59 | 1,931 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $60 | 1,245 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $60 | 521 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $61 | 1,616 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $61 | 1,003 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $63 | 1,575 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $64 | 15,760 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $64 | 1,437 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $65 | 831 | 0.0% |
| Telefonica S A ADR(TELFY) | FOREIGN STOCK | 879382208 | $66 | 6,768 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $67 | 1,000 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $67 | 312 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $68 | 750 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $69 | 1,075 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $69 | 1,000 | 0.0% |
| Avalonbay Community Inc(AVB) | COMMON STOCK | 053484101 | $69 | 384 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $70 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $71 | 900 | 0.0% |
| Vanguard(VGK) | MUTUAL FUNDS | 922042874 | $71 | 1,200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COMMON STOCK | 559080106 | $71 | 1,000 | 0.0% |
| Tata Motors LTD Sponsored ADR | COMMON STOCK | 876568502 | $73 | 2,200 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $74 | 1,444 | 0.0% |
| Waste Connections Inc(WCN) | FOREIGN STOCK | 94106B101 | $76 | 1,072 | 0.0% |
| Micro Focus Intl PLC ADR | COMMON STOCK | 594837304 | $76 | 2,277 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $77 | 715 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $77 | 6,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $78 | 4,325 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $78 | 462 | 0.0% |
| Makemytrip LTD(MMYT) | FOREIGN STOCK | V5633W109 | $79 | 2,630 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $80 | 1,000 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $80 | 4,680 | 0.0% |
| Textron(TXT) | COMMON STOCK | 883203101 | $80 | 1,408 | 0.0% |
| Ishares(IEFA) | MUTUAL FUNDS | 46432F842 | $81 | 1,222 | 0.0% |
| Ishares(IBB) | MUTUAL FUNDS | 464287556 | $82 | 765 | 0.0% |
| Liberty Media Corporation(LSXMKUSD) | COMMON STOCK | 531229607 | $83 | 2,102 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $84 | 1,050 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $84 | 914 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $85 | 1,395 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $85 | 1,345 | 0.0% |
| Buckeye Partners L P | PARTNERSHIPS | 118230101 | $86 | 1,741 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $86 | 950 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $88 | 847 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $88 | 1,822 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $90 | 456 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $90 | 1,352 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $91 | 1,034 | 0.0% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $92 | 2,342 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $94 | 208 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $94 | 5,010 | 0.0% |