Q1 2015 Holdings
Filed 2015-05-05 | 443 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright | RIGHTS AND WARR | 98235T115 | $60 | 13,941 | 0.0% |
| Adherex Technologies Inc | COMMON STOCK | 00686R200 | $110 | 135,461 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $152 | 10,685 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $161 | 14,050 | 0.0% |
| Whole Foods MKT | COMMON STOCK | 966837106 | $201 | 3,850 | 0.0% |
| CDK Global(CDK) | COMMON STOCK | 12508E101 | $203 | 4,326 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $204 | 3,086 | 0.0% |
| Actavis PLC SHS | COMMON STOCK | G0083B108 | $204 | 689 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $208 | 4,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $208 | 1,759 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $209 | 2,403 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $209 | 3,651 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $210 | 2,080 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $212 | 1,046 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $216 | 1,098 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $220 | 2,923 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $228 | 800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $230 | 2,008 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $230 | 3,620 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $244 | 24,750 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $246 | 5,600 | 0.0% |
| Sanofi Aventis(SNY) | FOREIGN STOCK | 80105N105 | $248 | 5,010 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $251 | 6,967 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $260 | 1,861 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $260 | 3,821 | 0.0% |
| CBS | COMMON STOCK | 124857202 | $266 | 4,376 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $267 | 410 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $273 | 2,009 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $284 | 2,918 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $284 | 2,578 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $291 | 4,008 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $297 | 3,779 | 0.0% |
| Spdr Select Sector TR(XLK) | MUTUAL FUNDS - | 81369Y803 | $302 | 7,290 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $303 | 3,815 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $309 | 1,581 | 0.0% |
| Dominion RES Inc(D) | COMMON STOCK | 25746U109 | $317 | 4,462 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $327 | 5,421 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $327 | $9,932 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $330 | 3,202 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $335 | 3,065 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $336 | 3,092 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $336 | 2,846 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $341 | 3,265 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $344 | 9,622 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $353 | 4,152 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $356 | 3,068 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $359 | 3,187 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $360 | 4,349 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $361 | 8,163 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $377 | 1,672 | 0.0% |