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 |
|---|---|---|---|---|---|
| IQ Hedge Multi-Strategy(QAI) | EXCHANGE TRADED | 45409B107 | $393 | 13,125 | 0.0% |
| FS Invt Corp(FSICUSD) | COMMON STOCK | 302635107 | $406 | 40,000 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $408 | 3,570 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $409 | 2,300 | 0.0% |
| Unilever PLC | ADRS | 904767704 | $414 | 9,927 | 0.0% |
| Markwest Energy Partners L P | COMMON STOCK | 570759100 | $415 | 6,283 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $418 | 25,000 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $421 | 8,345 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $421 | 5,200 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $432 | 3,744 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $439 | 6,210 | 0.0% |
| Ishares(IWO) | EXCHANGE TRADED | 464287648 | $440 | 2,906 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $441 | 4,883 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $442 | 10,240 | 0.0% |
| Powershares QQQ | EXCHANGE TRADED | 73935A104 | $444 | 4,200 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $445 | 10,184 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $447 | 6,273 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $450 | 5,607 | 0.0% |
| Waddell Reed Finl(WDR) | COMMON STOCK | 930059100 | $452 | 9,113 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $456 | 13,752 | 0.0% |
| Vanguard(VBK) | EXCHANGE TRADED | 922908595 | $456 | 3,464 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $457 | 8,425 | 0.0% |
| Western Gas Partners LP | COMMON STOCK | 958254104 | $461 | 7,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $474 | 7,832 | 0.0% |
| Capital Product Partners LP | FOREIGN STOCK | Y11082107 | $475 | 50,000 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $482 | 8,350 | 0.0% |
| Nuveen | TAX EXEMPT | 67062N103 | $485 | 36,192 | 0.0% |
| Pardee Resources Co(PDER) | COMMON STOCK | 699437109 | $489 | 2,064 | 0.0% |
| Dominion Resource Inc(D) | COMMON STOCK | 25746U109 | $491 | 6,928 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON STOCK | 436106108 | $491 | 12,200 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $492 | 7,258 | 0.0% |
| CBL & Associates Properties Inc | COMMON STOCK | 124830100 | $495 | 25,000 | 0.0% |
| Home LN Servicing Solu | COMMON STOCK | G6648D109 | $496 | 30,000 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $508 | 5,952 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $511 | 3,051 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $519 | 7,484 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $521 | 28,000 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $524 | 10,372 | 0.0% |
| Ridgeworth | MUTUAL FUNDS EQUITY | 76628R474 | $526 | 33,780 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $526 | 22,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADRS | 780259107 | $527 | 8,398 | 0.0% |
| The Blackstone Group LP(BXUSD) | COMMON STOCK | 09253U108 | $544 | 14,000 | 0.0% |
| Total SA(TTEN) | ADRS | 89151E109 | $546 | 10,989 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $548 | 9,743 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $555 | 1,956 | 0.0% |
| BCE Inc(BCE) | FOREIGN STOCK | 05534B760 | $571 | 13,460 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $576 | 44,820 | 0.0% |
| Ishares(DSI) | EXCHANGE TRADED | 464288570 | $579 | 7,500 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $607 | 5,025 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $631 | 7,940 | 0.0% |