Q4 2014 Holdings
Filed 2015-02-19 | 756 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $347 | 847 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $351 | 8,462 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $356 | 8,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $356 | 3,517 | 0.0% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $373 | 3,251 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $373 | 3,702 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $374 | 3,327 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $376 | 5,000 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $379 | 8,094 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $388 | 4,362 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $392 | 3,283 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $398 | 11,812 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $407 | 3,638 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $410 | 4,538 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $414 | 3,418 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $417 | 20,775 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $431 | 31,121 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $431 | 4,710 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $432 | 2,333 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $432 | 15,883 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $434 | 5,910 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $434 | 9,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $445 | 6,318 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $451 | 3,272 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $451 | 4,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $457 | 3,281 | 0.0% |
| Piedmont Natural Gas Inc | COMMON STOCK | 720186105 | $465 | 11,800 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $476 | 4,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $477 | 2,861 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $490 | 5,786 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $506 | 3,533 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $515 | 12,157 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $522 | 6,267 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $532 | 10,235 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $533 | 6,227 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $552 | 12,740 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $552 | 6,838 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $553 | 12,300 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $556 | 4,365 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $561 | 6,316 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $566 | 5,600 | 0.0% |
| Lauder Estee Inc(EL) | COMMON STOCK | 518439104 | $583 | 7,658 | 0.0% |
| Lyondellbasell Industries N(LYB) | FOREIGN STOCK | N53745100 | $602 | 7,580 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $616 | 5,400 | 0.0% |
| Hewlett Packard Co | COMMON STOCK | 428236103 | $618 | 15,395 | 0.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $622 | 10,223 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF-EQUITY | 81369Y506 | $623 | 7,875 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $630 | 7,348 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $630 | 15,752 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $631 | 21,223 | 0.0% |