Q1 2016 Holdings
Filed 2016-05-05 | 1127 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Foods Inc COM(CAG) | COMMON STOCK | 205887102 | $225 | 5,044 | 0.0% |
| PS Business PKS Inc Calif COM | COMMON STOCK | 69360J107 | $226 | 2,245 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $229 | 2,000 | 0.0% |
| Leucadia National CP | COMMON STOCK | 527288104 | $229 | 14,150 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $229 | 5,169 | 0.0% |
| Waters Corp COM(WAT) | COMMON STOCK | 941848103 | $230 | 1,740 | 0.0% |
| Suntrust BKS Inc COM | COMMON STOCK | 867914103 | $231 | 6,405 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $231 | 2,069 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $231 | 3,152 | 0.0% |
| Pimco Total Return Active Exch ETF(BOND) | TAXABLE FIXED INCOME ETF | 72201R775 | $232 | 2,200 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COMMON STOCK | 12503M108 | $233 | 3,570 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | $233 | 885 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $233 | 6,649 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $235 | 1,444 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $236 | 3,030 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COMMON STOCK | 17243V102 | $236 | 6,573 | 0.0% |
| Brinker Intl Inc COM(EAT) | COMMON STOCK | 109641100 | $239 | 5,203 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COMMON STOCK | 199908104 | $240 | 7,542 | 0.0% |
| Barnes Group Inc COM(BUSD) | COMMON STOCK | 067806109 | $240 | 6,860 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $241 | 1,098 | 0.0% |
| AGL RES Inc COM | COMMON STOCK | 001204106 | $242 | 3,714 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $242 | 3,030 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $243 | 14,566 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COMMON STOCK | 78377T107 | $245 | 4,752 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | WORLD STOCK ETF | 922042742 | $245 | 4,252 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $246 | 5,568 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $246 | 1,189 | 0.0% |
| Taxable US Aggregate Float Adjusted Bonds(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $247 | 2,983 | 0.0% |
| Harman Intl Inds Inc COM | COMMON STOCK | 413086109 | $247 | 2,770 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $247 | 7,335 | 0.0% |
| Johnson Ctls Inc COM | COMMON STOCK | 478366107 | $249 | 6,370 | 0.0% |
| Ishares TR MBS ETF(MBB) | TAXABLE FIXED INCOME ETF | 464288588 | $250 | 2,280 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COMMON STOCK | 981475106 | $252 | 5,193 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $253 | 13,100 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $253 | 2,630 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $254 | 5,224 | 0.0% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $255 | 3,542 | 0.0% |
| Entegris Inc COM(ENTG) | COMMON STOCK | 29362U104 | $258 | 18,939 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $260 | 6,719 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $260 | 14,245 | 0.0% |
| Spdr Barclays Short Term COR(SPSB) | TAXABLE FIXED INCOME ETF | 78464A474 | $262 | 8,553 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $263 | 2,462 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $264 | 6,334 | 0.0% |
| Time Warner Inc COM New | COMMON STOCK | 887317303 | $266 | 3,663 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | $267 | 2,667 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COMMON STOCK | 218681104 | $268 | 3,292 | 0.0% |
| State Street Corp Common(STT) | COMMON STOCK | 857477103 | $269 | 4,590 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | FOREIGN EQUITIES | 653656108 | $269 | 4,155 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | COMMON STOCK | 31620M106 | $269 | 4,248 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COMMON STOCK | 268948106 | $269 | 5,599 | 0.0% |