Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Natural Gas | COMMON STOCK | 667655104 | $32 | 550 | 0.0% |
| Freeport Mcmoran(FCX) | COMMON STOCK | 35671D857 | $32 | 1,800 | 0.0% |
| Wisdom Tree(HEDJ) | MUTUAL FUNDS | 97717X701 | $33 | 520 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $34 | 239 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS | 81369Y605 | $34 | 1,251 | 0.0% |
| Tocagen Inc | COMMON STOCK | 888846102 | $34 | 2,898 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $34 | 514 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK | H8817H100 | $34 | 3,404 | 0.0% |
| Logmein Inc COM | COMMON STOCK | 54142L109 | $35 | 300 | 0.0% |
| Ishares(LQD) | BOND MUTUAL FUN | 464287242 | $35 | 295 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $35 | 998 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $36 | 740 | 0.0% |
| Discovery | COMMON STOCK | 25470F203 | $37 | 1,000 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $37 | 1,000 | 0.0% |
| Toyota Motor Corp Spons ADR(TM) | FOREIGN STOCK | 892331307 | $38 | 290 | 0.0% |
| Hancock (John) Investors TR(JHI) | BOND MUTUAL FUN | 410142103 | $38 | 2,316 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $38 | 498 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $39 | 2,100 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $39 | 600 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MUTUAL FUNDS | 00162Q866 | $40 | 4,300 | 0.0% |
| Amarin Corporation PLC | FOREIGN STOCK | 023111206 | $40 | 13,325 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $41 | 872 | 0.0% |
| Ishares | MUTUAL FUNDS | 46434V704 | $41 | 1,492 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $41 | 975 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $41 | 800 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $41 | 3,950 | 0.0% |
| Powershares | COMMON STOCK | 73937B746 | $41 | 750 | 0.0% |
| Baker Hughes Inc(BKR) | COMMON STOCK | 05722G100 | $42 | 1,500 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $44 | 366 | 0.0% |
| Reaves Utility(UTG) | MUTUAL FUNDS | 756158101 | $44 | 1,555 | 0.0% |
| Powershares Global | COMMON STOCK | 73936T565 | $44 | 3,000 | 0.0% |
| Spdr(RWR) | MUTUAL FUNDS | 78464A607 | $44 | 513 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $45 | 450 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $46 | 1,010 | 0.0% |
| Vanguard(VO) | MUTUAL FUNDS | 922908629 | $46 | 300 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $46 | 2,025 | 0.0% |
| Orbcomm Inc(ORBC) | COMMON STOCK | 68555P100 | $47 | 5,000 | 0.0% |
| The Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $47 | 761 | 0.0% |
| Fresenius Medical Care AG(FMS) | FOREIGN STOCK | 358029106 | $47 | 926 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $49 | 190 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $50 | 1,223 | 0.0% |
| Borg Warner Inc(BWA) | COMMON STOCK | 099724106 | $50 | 1,000 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29278N103 | $51 | 3,135 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $52 | 870 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $52 | 4,706 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $52 | 514 | 0.0% |
| Powershares | MUTUAL FUNDS | 73937B571 | $52 | 1,705 | 0.0% |
| Vanguard(VOT) | COMMON STOCK | 922908538 | $52 | 400 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $53 | 692 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $53 | 3,000 | 0.0% |