Q2 2016 Holdings
Filed 2016-08-15 | 142 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldings Inc COM(SIRIEUR) | COMMON STOCK | 82968B103 | $40 | 10,000 | 0.0% |
| Lubys Inc | COMMON STOCK | 549282101 | $55 | 11,000 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $207 | 1,334 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $207 | 7,263 | 0.0% |
| Laboratory Corp America Hldgs New | COMMON STOCK | 50540R409 | $212 | 1,629 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $221 | 4,440 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $225 | 4,952 | 0.0% |
| Hain Celestial Group(HAIN) | COMMON STOCK | 405217100 | $229 | 4,597 | 0.0% |
| Nielsen Hldgs | FOREIGN STOCK | G6518L108 | $230 | 4,433 | 0.0% |
| Tupperware Corp(TUP) | COMMON STOCK | 899896104 | $232 | 4,120 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $235 | 4,946 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $247 | 9,824 | 0.0% |
| Ishares 1-3 Year Credit Bond Fund(IGSB) | ETF-FIXED INCOME | 464288646 | $249 | 2,348 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $263 | 2,603 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ETF-FIXED INCOME | 464287242 | $264 | 2,150 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $265 | 1,126 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $267 | 6,461 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $273 | 3,447 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $274 | 5,760 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $274 | 2,418 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $282 | 5,898 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $296 | 1,692 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $305 | 441 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $309 | 2,494 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $323 | 3,099 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $331 | 2,883 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $332 | 952 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $337 | 5,027 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $341 | 9,311 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF-EQUITY | 464287481 | $346 | 3,700 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $348 | 8,842 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $359 | 6,283 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $360 | 1,478 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $361 | 3,042 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $363 | 2,643 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $363 | 2,605 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $378 | 2,959 | 0.0% |
| Cabelas Inc | COMMON STOCK | 126804301 | $379 | 7,567 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $391 | 12,225 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $393 | 4,850 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $400 | 8,171 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $416 | 32,589 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $418 | 2,356 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $420 | 4,981 | 0.0% |
| Express Scripts Holding Co Holding Company | COMMON STOCK | 30219G108 | $422 | 5,569 | 0.0% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $426 | 16,822 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $438 | 6,135 | 0.0% |
| Carter Inc(CRI) | COMMON STOCK | 146229109 | $445 | 4,179 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $449 | 17,276 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $461 | 5,669 | 0.0% |