Q1 2016 Holdings
Filed 2016-05-05 | 420 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COMMON STOCK | 053484101 | $2 | 9 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $17 | 13,941 | 0.0% |
| Expedia Inc New(EXPE) | COMMON STOCK | 30212P303 | $17 | 154 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $24 | 550 | 0.0% |
| Realogy Holding Corp | COMMON STOCK | 75605Y106 | $33 | 920 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $34 | 620 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $66 | 24,750 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $147 | 12,365 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $161 | 10,685 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $200 | 5,600 | 0.0% |
| Public Service Enterprise GRP(PEG) | COMMON STOCK | 744573106 | $202 | 4,274 | 0.0% |
| SUN Life Finl Inc(SLF) | FOREIGN STOCK | 866796105 | $208 | 6,424 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $211 | 3,666 | 0.0% |
| CTI Biopharma | COMMON STOCK | 12648L106 | $218 | 410,616 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $218 | 2,854 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $221 | 2,375 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $224 | 4,069 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $225 | 1,715 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $226 | 795 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $233 | 9,322 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $251 | 4,324 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $258 | 6,445 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $264 | 5,267 | 0.0% |
| Tesla Mtrs(TSLA) | COMMON STOCK | 88160R101 | $264 | 1,150 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $265 | 3,183 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $266 | 3,699 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $270 | 2,146 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $274 | $11,156 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $276 | 6,817 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $279 | 4,314 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $284 | 2,526 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $285 | 11,063 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $293 | 4,746 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $299 | 2,918 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $300 | 6,962 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $303 | 3,492 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $314 | 6,151 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $314 | 3,100 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $317 | $4,616 | 0.0% |
| Spdr ETF(XLK) | MUTUAL FUNDS - | 81369Y803 | $322 | 7,265 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $323 | 1,556 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $324 | 1,876 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $333 | 7,968 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $337 | 4,122 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $342 | 8,331 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $349 | 3,068 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $370 | 3,320 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $377 | 4,973 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $383 | 5,393 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $391 | 3,812 | 0.0% |