Q2 2016 Holdings
Filed 2016-08-11 | 414 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realogy Holding Corp | COMMON STOCK | 75605Y106 | $2 | 70 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $18 | 13,941 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $31 | 563 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $49 | 24,750 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $102 | 385 | 0.0% |
| CTI Biopharma | COMMON STOCK | 12648L106 | $140 | 410,616 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $158 | 12,365 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $167 | 10,685 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $203 | 3,300 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $206 | 4,970 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $207 | 4,073 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $208 | 2,619 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $208 | 2,009 | 0.0% |
| SUN Life Finl Inc(SLF) | FOREIGN STOCK | 866796105 | $210 | 6,424 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $213 | 4,700 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $222 | 4,069 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $231 | 2,375 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $232 | 8,922 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $233 | 792 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $237 | 2,904 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $241 | 4,256 | 0.0% |
| Tesla Mtrs(TSLA) | COMMON STOCK | 88160R101 | $244 | 1,150 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $250 | 4,665 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $260 | 1,473 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $264 | 3,100 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $271 | 9,158 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $278 | 30,011 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $283 | 2,389 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $284 | 2,718 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $286 | 6,295 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $290 | 2,778 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $291 | 2,088 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $292 | 3,699 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $298 | 3,514 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK | 636180101 | $300 | 5,267 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $311 | 7,234 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $312 | 11,988 | 0.0% |
| Spdr ETF(XLK) | MUTUAL FUNDS - | 81369Y803 | $315 | 7,265 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $318 | $4,190 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $327 | 7,293 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $336 | 8,433 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $337 | 1,556 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $340 | 3,266 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $343 | 7,586 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $352 | 3,068 | 0.0% |
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $356 | $12,156 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $363 | 4,580 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $369 | 1,443 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $369 | 2,471 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $369 | 2,598 | 0.0% |