Q3 2017 Holdings
Filed 2017-10-31 | 439 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PLC | COMMON STOCK | 594837304 | $2 | 49 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $4 | 15 | 0.0% |
| Varex Image Corp(VREX) | COMMON STOCK | 92214X106 | $7 | 194 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $13 | 24,750 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19 | 360 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $22 | 13,941 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $27 | 563 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $28 | 24,700 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $30 | 582 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $49 | 485 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $70 | 570 | 0.0% |
| CTI Biopharma(CTIC1USD) | COMMON STOCK | 12648L601 | $100 | 31,400 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | MUTUAL FUNDS - | 47109U104 | $128 | 10,185 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $140 | 11,340 | 0.0% |
| BlackRock(MYI) | MUTUAL FUNDS - | 09254E103 | $153 | 10,685 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $201 | 1,267 | 0.0% |
| Mondelez Intl(MDLZ) | COMMON STOCK | 609207105 | $205 | 5,050 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $206 | 5,164 | 0.0% |
| Ishares TR(IWD) | MUTUAL FUNDS - | 464287598 | $207 | 1,744 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $210 | 17,566 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $210 | 3,300 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $211 | 3,911 | 0.0% |
| Spdr(CWI) | MUTUAL FUNDS - | 78463X848 | $212 | 5,609 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COMMON STOCK | 421906108 | $225 | 4,165 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $234 | 1,455 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $235 | 4,358 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $241 | 2,009 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $252 | 1,960 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $253 | 1,180 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $255 | $3,594 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $255 | 1,364 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $255 | 1,962 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $257 | 2,755 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $258 | 3,725 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $261 | 4,039 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $270 | 1,255 | 0.0% |
| Ishares TR(MUB) | MUTUAL FUNDS - | 464288414 | $275 | 2,477 | 0.0% |
| Johnson Ctls Intl(JCI) | FOREIGN STOCK | G51502105 | $276 | 6,868 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $284 | 5,000 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $284 | 5,355 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $286 | 3,122 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $286 | 100 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $287 | 6,861 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $289 | 2,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $290 | 1,481 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $302 | 2,775 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $308 | 6,263 | 0.0% |
| Marriott Intl Inc(MAR) | COMMON STOCK | 571903202 | $313 | 2,841 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $314 | 6,619 | 0.0% |
| Trex Inc(TREX) | COMMON STOCK | 89531P105 | $315 | 3,500 | 0.0% |