Q3 2015 Holdings
Filed 2015-10-02 | 111 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $25 | 10,110 | 0.0% |
| Edap TMS S. A.(EDA) | COMMON STOCK | 268311107 | $56 | 10,000 | 0.0% |
| Weatherford International PLC(WFRD) | COMMON STOCK | G48833100 | $102 | 12,023 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $137 | 10,555 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COMMON STOCK | 44107P104 | $176 | 11,120 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $202 | 1,868 | 0.0% |
| Regions Financial Corp New COM(RF) | COMMON STOCK | 7591EP100 | $203 | 22,487 | 0.0% |
| Williams COS Inc del COM(WMB) | COMMON STOCK | 969457100 | $204 | 5,534 | 0.0% |
| Buckeye Partners | PARTNERSHIPS | 118230101 | $213 | $3,594 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $213 | 1,537 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $214 | 8,985 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $215 | 1,237 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COMMON STOCK | 883556102 | $216 | 1,763 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $216 | 1,977 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $218 | 6,953 | 0.0% |
| Walgreens(WBA) | COMMON STOCK | 931427108 | $220 | 2,643 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $222 | 5,160 | 0.0% |
| Manpower Inc COM(MAN) | COMMON STOCK | 56418H100 | $224 | 2,732 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $227 | 2,519 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $227 | 3,897 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COMMON STOCK | 674599105 | $228 | 3,450 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $229 | 1,833 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $230 | 3,310 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $231 | 7,343 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $233 | 7,391 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $235 | 3,180 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $241 | 4,883 | 0.0% |
| Bank Nova Scotia(BNS) | COMMON STOCK | 064149107 | $241 | 5,465 | 0.0% |
| Allergan PLC NPV | COMMON STOCK | G0177J108 | $242 | 889 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $245 | 2,670 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $246 | 2,080 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $252 | 4,341 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $254 | 1,754 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $260 | 2,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $261 | 2,250 | 0.0% |
| Amdocs LTD ORD(DOX) | COMMON STOCK | G02602103 | $261 | 4,586 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COMMON STOCK | 00507V109 | $263 | 8,510 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | FOREIGN STOCK | 046353108 | $263 | 8,270 | 0.0% |
| Amphenol Corp New CL A(APH) | COMMON STOCK | 032095101 | $264 | 5,190 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $270 | 3,227 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $273 | 3,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON STOCK | 49456B101 | $276 | 9,956 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $278 | 4,879 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $279 | 5,185 | 0.0% |
| Walmart Stores Inc(WMT) | COMMON STOCK | 931142103 | $281 | 4,338 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $284 | 2,310 | 0.0% |
| Facebook Inc.(META) | COMMON STOCK | 30303M102 | $291 | 3,237 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $293 | 7,274 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $294 | 2,875 | 0.0% |
| E M C Corp Mass COM | COMMON STOCK | 268648102 | $300 | 12,404 | 0.0% |