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 |
|---|---|---|---|---|---|
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $128 | 1,540 | 0.0% |
| Guggenheim | MUTUAL FUNDS | 18383Q507 | $128 | 3,750 | 0.0% |
| Enbridge Energy Partners LP | COMMON STOCK | 29250R106 | $128 | 13,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $131 | 2,158 | 0.0% |
| Dropbox(DBX) | COMMON STOCK | 26210C104 | $131 | 4,200 | 0.0% |
| Ishares(IWF) | MUTUAL FUNDS | 464287614 | $132 | 970 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $133 | 21,265 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $134 | 820 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $135 | 634 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS | 922908553 | $136 | 1,800 | 0.0% |
| Transcanada Corp | FOREIGN STOCK | 89353D107 | $136 | 3,295 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $137 | 3,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $138 | 7,995 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $138 | 1,600 | 0.0% |
| Canadian Pacific Railway LTD | FOREIGN STOCK | 13645T100 | $139 | 787 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $139 | 4,347 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $139 | 2,175 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $140 | 1,554 | 0.0% |
| Pope Resources del LTD | PARTNERSHIPS | 732857107 | $141 | 2,000 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $142 | 2,000 | 0.0% |
| Spdr(SHM) | BOND MUTUAL FUN | 78468R739 | $143 | 3,000 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $143 | 1,424 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $144 | 978 | 0.0% |
| Pembina Pipeline Corp(PBA) | FOREIGN STOCK | 706327103 | $144 | 4,598 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $144 | 446 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $146 | 600 | 0.0% |
| Bank of America Corp | OPTIONS | 060505146 | $147 | $8,100 | 0.0% |
| Snap-On-Tools Corp(SNA) | COMMON STOCK | 833034101 | $148 | 1,000 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS | 921937827 | $149 | 1,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $150 | 1,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMMON STOCK | 74736L109 | $152 | 3,330 | 0.0% |
| Pimco(MINT) | BOND MUTUAL FUN | 72201R833 | $152 | 1,500 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $152 | 2,333 | 0.0% |
| Westport Fuel Systems Inc. | COMMON STOCK | 960908309 | $153 | 70,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $155 | 6,472 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $155 | 840 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $166 | 2,022 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $169 | 1,375 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS | 922908744 | $170 | 1,650 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $172 | 7,445 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $173 | 440 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $174 | 1,520 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $174 | 1,495 | 0.0% |
| Ishares(IWP) | MUTUAL FUNDS | 464287481 | $177 | 1,439 | 0.0% |
| Realty Income Corporation(O) | COMMON STOCK | 756109104 | $178 | 3,436 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $178 | 2,643 | 0.0% |
| Ishares(IWS) | MUTUAL FUNDS | 464287473 | $179 | 2,075 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $179 | 9,602 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $179 | 2,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $180 | 839 | 0.0% |