Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $312 | 20,097 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $317 | 4,734 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUNDS/EQ | 464288687 | $318 | 8,057 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $319 | 6,765 | 0.0% |
| Mobileye N V Amstelveen | FOREIGN STOCK | N51488117 | $319 | 7,501 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $325 | 5,747 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $328 | 4,879 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $331 | 10,857 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $335 | 8,260 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $339 | 28,066 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $341 | 12,657 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $349 | 6,228 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | MUTUAL FUNDS/EQ | 921910840 | $354 | 5,649 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $354 | 9,342 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $356 | 13,810 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $356 | 4,599 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $361 | 5,498 | 0.0% |
| Wisdomtree Smallcap Dividend(DES) | MUTUAL FUNDS/EQ | 97717W604 | $369 | 4,916 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $370 | 5,755 | 0.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $371 | 5,265 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $382 | 8,072 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $387 | 4,881 | 0.0% |
| Nuveen(NAD) | MUTUAL FUNDS / | 67066V101 | $392 | 25,985 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $393 | 10,728 | 0.0% |
| Liberty Interactive Corp | COMMON STOCK | 53071M104 | $398 | 19,897 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $409 | 3,341 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $409 | 4,605 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $414 | 7,572 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $417 | 3,585 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $420 | 6,059 | 0.0% |
| Taiwan Semiconductor(TSM) | FOREIGN STOCK | 874039100 | $422 | 13,777 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $426 | 9,374 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | MUTUAL FUNDS/EQ | 97717W307 | $430 | 5,586 | 0.0% |
| Guggenheim Multi-Asset Income | MUTUAL FUNDS/EQ | 18383M506 | $437 | 22,558 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $460 | 45,457 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $463 | 15,378 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $471 | 7,321 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $482 | 6,720 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $482 | 5,900 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $488 | 9,425 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $489 | 13,233 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $496 | 3,961 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $500 | 15,194 | 0.0% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUNDS/EQ | 464287309 | $509 | 4,182 | 0.0% |
| UBS Group AG(UBS) | FOREIGN STOCK | H42097107 | $515 | 37,797 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $518 | 4,118 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $528 | 2,949 | 0.0% |
| Wisdomtree Emerging Markets(ELD) | MUTUAL FUNDS/FI | 97717X867 | $529 | 13,894 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK | 881624209 | $533 | 11,593 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $543 | 7,445 | 0.0% |