Q1 2015 Holdings
Filed 2015-05-14 | 711 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Holdings Inc(BEHL) | COMMON STOCK | 09060S106 | $0 | 10,000 | 0.0% |
| Smurfit-Stone Container CP ESC | COMMON STOCK | 832ESC990 | $12 | 12,405 | 0.0% |
| Dreyfus | TAX EXEMPT | 26202F107 | $89 | 11,042 | 0.0% |
| Seadrill LTD | FOREIGN STOCK | G7945E105 | $93 | 10,000 | 0.0% |
| Gladstone Capital Corp | COMMON STOCK | 376535100 | $93 | 10,600 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | ADRS | 606822104 | $102 | 16,320 | 0.0% |
| Icici BK LTD ADR(IBN) | ADRS | 45104G104 | $107 | 10,349 | 0.0% |
| Calamos(XCHYX) | MUTUAL FUNDS - | 12811P108 | $144 | 10,170 | 0.0% |
| Senior HSG Properties TR | COMMON STOCK | 81721M109 | $202 | 9,097 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $203 | 3,900 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON STOCK | 177376100 | $203 | 3,185 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $205 | 2,050 | 0.0% |
| Pimco(HYS) | EXCHANGE TRADED | 72201R783 | $206 | 2,030 | 0.0% |
| Linn Energy LLC | COMMON STOCK | 536020100 | $206 | 18,660 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $207 | 3,500 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $208 | 4,000 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $208 | 3,924 | 0.0% |
| Scana Corp New | COMMON STOCK | 80589M102 | $210 | 3,810 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $211 | 4,234 | 0.0% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $211 | 2,999 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $212 | 1,991 | 0.0% |
| Goldman Sachs | INTERNATIONAL | 38142V837 | $215 | 20,518 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $220 | 2,575 | 0.0% |
| Primecap | MUTUAL FUNDS E | 74160Q103 | $225 | 8,344 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $226 | 2,275 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $226 | 5,373 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $228 | 3,483 | 0.0% |
| Pimco High Income(PHK) | MUTUAL FUNDS - | 722014107 | $230 | 18,448 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $233 | 3,726 | 0.0% |
| Bayer AG(BAYA) | ADRS | 072730302 | $238 | 1,584 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $238 | 2,960 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $240 | 4,240 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $244 | 3,118 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $244 | 2,079 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $246 | 4,409 | 0.0% |
| Molson Coors Brewing Company(TAP) | COMMON STOCK | 60871R209 | $249 | 3,340 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $251 | 3,425 | 0.0% |
| Nielsen Holdings B V | COMMON STOCK | N63218106 | $251 | 5,641 | 0.0% |
| Amdocs LTD(DOX) | FOREIGN STOCK | G02602103 | $251 | 4,611 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $252 | 2,622 | 0.0% |
| Brown-Forman Corporation(BF/B) | COMMON STOCK | 115637209 | $254 | 2,812 | 0.0% |
| Novartis A G(NVSN) | ADRS | 66987V109 | $255 | 2,584 | 0.0% |
| Pimco | MUTUAL FUNDS - | 693391104 | $255 | 23,056 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | COMMON STOCK | 421906108 | $258 | 8,030 | 0.0% |
| NXP Semiconductors N V(NXPI) | COMMON STOCK | N6596X109 | $263 | 2,618 | 0.0% |
| Powershares ETF | EXCHANGE TRADED | 73935X195 | $266 | 23,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $266 | 5,776 | 0.0% |
| Vanguard(VGT) | EXCHANGE TRADED | 92204A702 | $266 | 2,500 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $267 | 4,418 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $267 | 4,755 | 0.0% |