Q4 2012 Holdings
Filed 2013-11-13 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Singapore Index | ETF | 464286673 | $139 | 10,174 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $148 | 10,875 | 0.0% |
| Vodafone Group PLC Sponsored ADR New | FOREIGN STOCK | 92857W209 | $200 | 7,956 | 0.0% |
| Ishares Msci Brazil Capped Index Fund(EWZ) | ETF | 464286400 | $201 | 3,586 | 0.0% |
| Perrigo Co | COMMON STOCK | 714290103 | $201 | 2,010 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $204 | 7,186 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $206 | 4,000 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $206 | 4,653 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $207 | 2,448 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $208 | 6,004 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $209 | 2,600 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $212 | 2,900 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $216 | 7,900 | 0.0% |
| Buckeye Partners LP | COMMON STOCK | 118230101 | $218 | 4,804 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $222 | 2,480 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $226 | 5,269 | 0.0% |
| Monster Beverage Corp | COMMON STOCK | 611740101 | $227 | 4,452 | 0.0% |
| Willis Group Holdings Public L SHS | FOREIGN STOCK | G96666105 | $231 | 6,900 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $232 | 3,700 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $232 | 7,900 | 0.0% |
| Scripps Networks Interact Inc | COMMON STOCK | 811065101 | $232 | 4,000 | 0.0% |
| Ensco PLC CL A | FOREIGN STOCK | G3157S106 | $233 | 3,930 | 0.0% |
| Priceline Com Inc | COMMON STOCK | 741503403 | $236 | 395 | 0.0% |
| Stewart Enterprises Inc | COMMON STOCK | 860370105 | $240 | 31,450 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $244 | 4,608 | 0.0% |
| Expeditors Intl Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $248 | 6,490 | 0.0% |
| Shire PLC Sponsored ADR | FOREIGN STOCK | 82481R106 | $250 | 2,715 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $251 | 3,470 | 0.0% |
| Walter Energy Inc | COMMON STOCK | 93317Q105 | $255 | 7,100 | 0.0% |
| Brookfield Asset Management | FOREIGN STOCK | 112585104 | $259 | 7,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $260 | 5,285 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $274 | 11,177 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $278 | 7,601 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $279 | 4,235 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $280 | 4,176 | 0.0% |
| Ishares Barclays 1-3 Year Credit Bond Fund(IGSB) | ETF | 464288646 | $282 | 2,671 | 0.0% |
| Visa Inc Class A Shs(V) | COMMON STOCK | 92826C839 | $287 | 1,970 | 0.0% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ETF | 922042775 | $287 | 6,275 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $288 | 4,330 | 0.0% |
| Ishares Msci South Korea Capped(EWY) | ETF | 464286772 | $290 | 4,571 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF | 464287630 | $294 | 3,890 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $294 | 3,725 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $301 | 5,436 | 0.0% |
| MSC Industrial Direct Inc CL A(MSM) | COMMON STOCK | 553530106 | $303 | 4,025 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF | 464287242 | $309 | 2,551 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $314 | 1,637 | 0.0% |
| PPG Industries Inc(PPG) | ETF | 693506107 | $318 | 2,350 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $325 | 10,343 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $328 | 7,994 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $340 | 4,144 | 0.0% |