Q4 2015 Holdings
Filed 2016-01-22 | 245 holdings | $639.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc COM New | EQUITY / LARGE CAP | 97382A200 | $0 | 28 | 0.0% |
| Unilife Corporatio CDI | EQUITY / SMALL CAP | 90478E103 | $0 | 1,000 | 0.0% |
| Lehman Bros Hldgs Cap TR IV PFD L 6.375% | PREFERRED STOCK | 52520B206 | $0 | 400 | 0.0% |
| XCL LTD del COM | EQUITY / SMALL CAP | 983701103 | $0 | 66 | 0.0% |
| Nursecare Health CTR | US EQUITIES / ETF'S | 670576305 | $0 | 50 | 0.0% |
| Trump Hotels & Casin | EQUITY / LARGE CAP | 898168109 | $0 | 60 | 0.0% |
| Imation Corp COM | EQUITY / SMALL CAP | 45245A107 | $0 | 20 | 0.0% |
| Firstplus Finl Group Inc COM | US EQUITIES / ETF'S | 33763B103 | $0 | 115 | 0.0% |
| Fairpoint Communications Inccom | US EQUITIES / ETF'S | 305560104 | $0 | 4 | 0.0% |
| Fonar Corp(FONR) | EQUITY / SMALL CAP | 344437405 | $1 | 80 | 0.0% |
| Suntech PWR Hldgs Co LTD ADR | EQUITY / MID CAP | 86800C104 | $1 | 88 | 0.0% |
| Sprint Corp COM SER 1 | EQUITY / LARGE CAP | 85207U105 | $1 | 327 | 0.0% |
| Spectra Energy Corp COM | EQUITY / LARGE CAP | 847560109 | $2 | 75 | 0.0% |
| Twitter Inc COM(TWTRUSD) | EQUITY / LARGE CAP | 90184L102 | $2 | 100 | 0.0% |
| United States STL Corp New COM(USX1) | US EQUITIES / ETF'S | 912909108 | $2 | 200 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | US EQUITIES / ETF'S | 46428Q109 | $3 | 200 | 0.0% |
| Zions Bancorp(ZION) | EQUITY / LARGE CAP | 989701107 | $3 | 100 | 0.0% |
| Powershares ETF Trust Ftse Rafi 1000 | US EQUITIES / ETF'S | 73935X583 | $4 | 50 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US EQUITIES / ETF'S | 03076C106 | $4 | 40 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | EQUITY / LARGE CAP | 055622104 | $4 | 132 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | EQUITY / SMALL CAP | 14067E506 | $4 | 500 | 0.0% |
| Chimera Invt Corp COM New | EQUITY / MID CAP | 16934Q208 | $5 | 400 | 0.0% |
| Celanese Corp del COM SER A(CE) | EQUITY / MID CAP | 150870103 | $5 | 80 | 0.0% |
| Voya Finl Inc COM(VOYA) | EQUITY / LARGE CAP | 929089100 | $5 | 135 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | EQUITY / LARGE CAP | N6596X109 | $5 | 62 | 0.0% |
| ST Jude MED Inc COM | EQUITY / LARGE CAP | 790849103 | $5 | 82 | 0.0% |
| Campbell Soup(CPB) | EQUITY / LARGE CAP | 134429109 | $5 | 100 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US EQUITIES / ETF'S | 913903100 | $5 | 40 | 0.0% |
| Total S A Sponsored ADR(TTEN) | FOREIGN EQUITIES | 89151E109 | $5 | 120 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | US EQUITIES / ETF'S | 042315507 | $5 | 250 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | EQUITY / MID CAP | 707569109 | $6 | 400 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | EQUITY / LARGE CAP | M22465104 | $6 | 75 | 0.0% |
| Boeing Co COM(BA) | EQUITY / LARGE CAP | 097023105 | $6 | 40 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | EQUITY / LARGE CAP | 67103H107 | $6 | 25 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | US EQUITIES / ETF'S | 617468103 | $6 | 283 | 0.0% |
| Tractor Supply Co COM(TSCO) | US EQUITIES / ETF'S | 892356106 | $6 | 75 | 0.0% |
| Mckesson Hboc Inc COM(MCK) | EQUITY / LARGE CAP | 58155Q103 | $6 | 32 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | EQUITY / MID CAP | 512807108 | $6 | 70 | 0.0% |
| Invesco LTD SHS(IVZ) | EQUITY / MID CAP | G491BT108 | $7 | 212 | 0.0% |
| Wyndham Worldwide Corp COM | US EQUITIES / ETF'S | 98310W108 | $7 | 98 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | EQUITY / MID CAP | 854502101 | $7 | 65 | 0.0% |
| Public Storage Inc COM(PSA) | US EQUITIES / ETF'S | 74460D109 | $7 | 30 | 0.0% |
| Magna Intl Inc COM(MGA) | EQUITY / LARGE CAP | 559222401 | $7 | 166 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US EQUITIES / ETF'S | 883556102 | $7 | 50 | 0.0% |
| Nustar Energy LP Unit COM | EQUITY / MID CAP | 67058H102 | $7 | 173 | 0.0% |
| Ishares Msci Singapore ETF | FOREIGN ETFS | 464286673 | $7 | 700 | 0.0% |
| CYS Invts Inc COM | EQUITY / SMALL CAP | 12673A108 | $7 | 1,000 | 0.0% |
| HCA Holdings Inc COM(HCA) | EQUITY / SMALL CAP | 40412C101 | $8 | 125 | 0.0% |
| Foot Locker Inc COM(WOO) | US EQUITIES / ETF'S | 344849104 | $8 | 117 | 0.0% |
| General Dynamics Corp COM(GD) | EQUITY / LARGE CAP | 369550108 | $8 | 55 | 0.0% |