Q4 2013 Holdings
Filed 2014-02-13 | 363 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies | COMMON STOCK | 268158102 | $51 | 26,000 | 0.0% |
| Lincoln EDL(LINC) | COMMON STOCK | 533535100 | $100 | 20,000 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $176 | 10,000 | 0.0% |
| Pepco Holdings Inc | COMMON STOCK | 713291102 | $191 | 10,000 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $199 | 15,685 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $203 | 2,183 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $205 | 8,900 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $206 | 4,269 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $208 | 1,824 | 0.0% |
| Food Technology Services | COMMON STOCK | 344798202 | $213 | 30,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $214 | 3,630 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $215 | 6,581 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $220 | 551 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $221 | 3,253 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $227 | 5,214 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $228 | 1,692 | 0.0% |
| Whole Foods MKT | COMMON STOCK | 966837106 | $229 | 3,961 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $236 | 2,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $253 | 3,367 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $254 | 5,128 | 0.0% |
| Dover(DOV) | COMMON STOCK | 260003108 | $254 | 2,631 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $261 | 3,714 | 0.0% |
| Spdr Select Sector TR(XLK) | MUTUAL FUNDS - | 81369Y803 | $261 | 7,290 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $262 | 7,421 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $267 | 4,000 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $268 | 1,442 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $282 | 5,412 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $288 | 11,000 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $293 | $4,421 | 0.0% |
| CBS | COMMON STOCK | 124857202 | $297 | 4,660 | 0.0% |
| Vodafone Group PLC ADR | FOREIGN STOCK | 92857W209 | $299 | 7,600 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $301 | 3,575 | 0.0% |
| Ishares TR | MUTUAL FUNDS - | 464289271 | $305 | 5,553 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $309 | 580 | 0.0% |
| Sanofi Aventis(SNY) | FOREIGN STOCK | 80105N105 | $314 | 5,861 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $315 | 4,405 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $316 | 6,224 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $321 | 2,905 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $323 | 2,890 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $327 | 4,425 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $332 | 1,749 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $333 | 2,853 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK | 580037109 | $338 | 36,902 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $338 | 3,699 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $348 | 5,046 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $348 | 4,050 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $349 | 5,393 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $351 | 2,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $362 | 3,283 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $362 | 9,880 | 0.0% |