Q1 2015 Holdings
Filed 2015-04-03 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perseon Corporation | COMMON STOCK | 715270104 | $32 | 78,470 | 0.0% |
| Edap TMS S. A.(EDA) | COMMON STOCK | 268311107 | $36 | 10,000 | 0.0% |
| Tristate Cap Hldgs Inc | COMMON STOCK | 89678F100 | $138 | 13,124 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $156 | 12,703 | 0.0% |
| Sandvik AB ADR(SDVKY) | FOREIGN STOCK | 800212201 | $172 | 15,424 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $202 | 5,656 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR | FOREIGN STOCK | 783513104 | $204 | 3,061 | 0.0% |
| Henkel LTD Partnership Spon ADR(HENOY) | FOREIGN STOCK | 42550U208 | $204 | 1,734 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $205 | 3,268 | 0.0% |
| Svenska Cellulosa | FOREIGN STOCK | 869587402 | $211 | 9,170 | 0.0% |
| AIR Liquide ADR(AIQUY) | FOREIGN STOCK | 009126202 | $215 | 8,383 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $215 | 2,572 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $217 | 1,444 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $218 | 2,014 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCK | 307305102 | $221 | 6,045 | 0.0% |
| Nitto Denko Corp(NDEKY) | COMMON STOCK | 654802206 | $225 | 6,721 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $225 | 3,509 | 0.0% |
| Compass Group PLC | COMMON STOCK | 20449X302 | $226 | 12,961 | 0.0% |
| Merck Kgaa ADR | FOREIGN STOCK | 589339100 | $227 | 6,126 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | FOREIGN STOCK | 874039100 | $228 | 9,727 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $228 | 1,974 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $229 | 15,692 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $230 | 2,662 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | FOREIGN STOCK | 980228308 | $233 | 8,890 | 0.0% |
| BP P. L. C. Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $235 | 6,000 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $236 | 4,391 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $237 | $4,862 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $237 | 2,793 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | FOREIGN STOCK | 438128308 | $240 | 7,338 | 0.0% |
| MTN Group Limited ADR | FOREIGN STOCK | 62474M108 | $242 | 14,203 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $244 | 8,023 | 0.0% |
| Southwest Airls Co COM(LUV) | COMMON STOCK | 844741108 | $244 | 5,500 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | FOREIGN STOCK | 25243Q205 | $244 | 2,210 | 0.0% |
| United Overseas BK LTD Sponsored(UOVEY) | FOREIGN STOCK | 911271302 | $245 | 7,332 | 0.0% |
| Singapore Telecommunications(SGAPY) | COMMON STOCK | 82929R304 | $245 | 7,675 | 0.0% |
| Syngenta AG Sponsored ADR | FOREIGN STOCK | 87160A100 | $246 | 3,627 | 0.0% |
| ACE LTD SHS | COMMON STOCK | H0023R105 | $248 | 2,226 | 0.0% |
| HSBC Hldgs PLC(HBC2) | FOREIGN STOCK | 404280406 | $249 | 5,852 | 0.0% |
| CSL Limited ADR(CSLLY) | COMMON STOCK | 12637N204 | $249 | 7,107 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $250 | 1,859 | 0.0% |
| BNP Paribas(BNPQY) | COMMON STOCK | 05565A202 | $250 | 8,229 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN STOCK | 835699307 | $255 | 9,510 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | FOREIGN STOCK | 05968L102 | $256 | 6,499 | 0.0% |
| Kubota Corp (Formerly Kubota(KUBTY) | FOREIGN STOCK | 501173207 | $256 | 3,238 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $257 | 5,134 | 0.0% |
| Turkiye Garanti Bankasi | COMMON STOCK | 900148701 | $258 | 77,081 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $259 | 8,426 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $259 | 1,621 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $260 | 5,390 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $262 | 4,413 | 0.0% |