Q2 2015 Holdings
Filed 2015-08-07 | 441 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wright | RIGHTS AND WARR | 98235T115 | $56 | 13,941 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $96 | 24,750 | 0.0% |
| Adherex Technologies Inc | COMMON STOCK | 00686R200 | $115 | 135,461 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $147 | 10,685 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $159 | 14,050 | 0.0% |
| Marathon Pete(MPC) | COMMON STOCK | 56585A102 | $201 | 3,838 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $203 | 4,314 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $204 | 2,923 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $210 | 1,141 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $212 | 1,494 | 0.0% |
| SUN Life Finl Inc(SLF) | FOREIGN STOCK | 866796105 | $215 | 6,454 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $216 | 2,310 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $220 | 800 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $222 | 3,590 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $223 | 3,620 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $227 | 2,008 | 0.0% |
| Sanofi Aventis(SNY) | FOREIGN STOCK | 80105N105 | $227 | 4,585 | 0.0% |
| CDK Global(CDK) | COMMON STOCK | 12508E101 | $230 | 4,253 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $232 | 2,275 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $233 | 1,975 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK | 810186106 | $237 | 3,997 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $244 | 5,675 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $247 | 409 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $249 | 7,520 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $256 | 4,621 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $261 | 2,512 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $264 | 1,861 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $273 | 2,972 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $275 | 1,588 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $288 | 3,302 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $289 | 3,578 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $293 | 3,065 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $295 | 7,167 | 0.0% |
| Spdr Select Sector TR(XLK) | MUTUAL FUNDS - | 81369Y803 | $302 | 7,290 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $302 | 2,016 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $315 | $10,506 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $316 | 3,815 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $319 | 5,421 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $327 | 4,189 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $332 | 4,959 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $337 | 3,162 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $342 | 8,163 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $354 | 3,470 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $357 | 3,290 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $362 | 4,327 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $367 | 3,952 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $374 | 9,628 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $378 | 3,295 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $379 | 2,772 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $379 | 10,680 | 0.0% |