Q4 2017 Holdings
Filed 2018-02-14 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $40 | 10,000 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $194 | 10,000 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $208 | 9,311 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $218 | 7,647 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $233 | 2,885 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $242 | 2,550 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $247 | 3,632 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $259 | 8,400 | 0.0% |
| Perrigo Co PLC(PRGO) | FOREIGN STOCK | G97822103 | $263 | 3,022 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $271 | 1,779 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $273 | 1,886 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $274 | 4,510 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $279 | 1,548 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $306 | 3,939 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $310 | 2,148 | 0.0% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $311 | 11,135 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $317 | 2,772 | 0.0% |
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $330 | 6,036 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $331 | 3,935 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $336 | 3,194 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $342 | 12,056 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $349 | 1,400 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $358 | 4,950 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $362 | 7,078 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $367 | 2,375 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $369 | 5,015 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $372 | 2,377 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $372 | 9,906 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $373 | 5,662 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $375 | 4,576 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $386 | 3,254 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $392 | 3,752 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $392 | 13,741 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $396 | 6,117 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $402 | 7,134 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $415 | 8,029 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX) | COMMON STOCK | 35671D857 | $421 | 22,230 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $423 | 3,140 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $425 | 8,257 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $428 | 1,591 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $428 | 3,350 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $434 | 16,650 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $456 | 11,847 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $474 | 7,100 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $476 | 8,609 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $479 | 7,404 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $486 | 4,080 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $491 | 2,360 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $495 | 10,765 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $498 | 9,300 | 0.0% |