Q2 2015 Holdings
Filed 2015-07-02 | 122 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edap TMS S. A.(EDA) | COMMON STOCK | 268311107 | $33 | 10,000 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $143 | 11,694 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $154 | 10,233 | 0.0% |
| Tristate Cap Hldgs Inc | COMMON STOCK | 89678F100 | $170 | 13,124 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $202 | 5,206 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $204 | 2,368 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $210 | 1,817 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COMMON STOCK | 550021109 | $211 | 3,230 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | PARTNERSHIPS | 726503105 | $212 | $4,862 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $217 | 2,571 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $218 | 2,249 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $223 | 1,715 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $229 | 2,450 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $230 | 1,496 | 0.0% |
| BP P. L. C. Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $240 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $242 | 7,212 | 0.0% |
| Sony Corp ADR New(SONY) | FOREIGN STOCK | 835699307 | $242 | 8,520 | 0.0% |
| Agilent Technologies Inc COM(A) | COMMON STOCK | 00846U101 | $244 | 6,329 | 0.0% |
| Monsanto Co New COM | COMMON STOCK | 61166W101 | $248 | 2,329 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK | G96666105 | $250 | 5,340 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $253 | 3,897 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $258 | 3,838 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $261 | 7,933 | 0.0% |
| Allergan PLC NPV | COMMON STOCK | G0177J108 | $262 | 865 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $263 | 4,125 | 0.0% |
| Baker Hughes Inc COM | COMMON STOCK | 057224107 | $263 | 4,265 | 0.0% |
| Nielson N. V. | COMMON STOCK | N63218106 | $265 | 5,920 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $265 | 25,552 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $266 | 9,725 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $266 | $3,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $267 | 1,279 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $270 | 4,341 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $271 | 4,766 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $275 | 11,346 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $276 | 4,063 | 0.0% |
| Manpower Inc COM(MAN) | COMMON STOCK | 56418H100 | $278 | 3,110 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $279 | 2,582 | 0.0% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $282 | 5,465 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $283 | 5,190 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $285 | 1,754 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $287 | 2,249 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $289 | 3,720 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $290 | 2,606 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $297 | 2,090 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $299 | 3,540 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $300 | 2,340 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $301 | 2,574 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $306 | 4,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $311 | 2,550 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $313 | 3,750 | 0.0% |