Ledyard National Bank Q1 2016 Filing
Filed April 14, 2016
Portfolio Value
$563K
Holdings
698
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (698 positions)
| Stock | Value |
|---|---|
SHYISHARES 1-3 YR TREASURY BOND ETF | $25K |
IAUISHARES IBONDS DEC 2022 TERM CORP ETF | $25K |
TXTTEXTRON INC | $25K |
—ISHARES IBONDS DEC 2018 TERM CORP ETF | $25K |
SGIIXFIRST EAGLE GLOBAL FUND-I | $24K |
—WGL HOLDINGS INC | $24K |
TROWT ROWE PRICE GROUP INC | $24K |
—VANGUARD MORGAN GROWTH FD#26 | $24K |
EXPDEXPEDITORS INTL WASH INC | $24K |
HUMHUMANA INC COM | $24K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $24K |
STXSEAGATE TECHNOLOGY PLC | $23K |
NSPINSPERITY INC | $23K |
CPTCAMDEN PROPERTY TRUST | $23K |
WECWEC ENERGY GROUP INC | $23K |
—BNY MELLON SM CAP MULTI STRATEGY FD-INV | $23K |
—TRIANGLE CAPITAL PFD 6.375% NON CONV | $23K |
VBKVANGUARD SMALL CAP GROWTH ETF | $22K |
NOKNOKIA CORP | $22K |
MORNMORNINGSTAR INC | $22K |
—TWENTY-FIRST CENTURY FOX INC | $22K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $22K |
BKBANK OF NEW YORK MELLON CORP | $21K |
SAPSAP AG SPON ADR | $21K |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $21K |
BLKBBLACKBAUD INC | $21K |
IGSBISHARES 1 - 3 YEAR CREDIT BOND ETF | $21K |
VIABVIACOM INC | $21K |
SUSAISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $20K |
PRFUSDPOWERSHARES FTSE RAFI US 1000 ETF | $20K |
—CAPITAL ONE FINANCIAL PFD 6.00% NON CONV | $20K |
GMEGAMESTOP CORP A | $20K |
WPPWPP PLC - SPON ADR | $20K |
—STAPLES INC | $20K |
VCLTVANGUARD LONG TERM CORP BD ETF | $19K |
SEICSEI INVESTMENTS CO | $19K |
IJRISHARES CORE S&P SMALL CAP ETF | $19K |
GMGENERAL MOTORS CO | $19K |
TWCGXAMERICAN CENTURY GROWTH FUND | $19K |
ARTKXARTISAN INT'L VALUE FUND | $19K |
AMATAPPLIED MATERIALS INC | $19K |
RSGREPUBLIC SERVICES INC | $19K |
—POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $19K |
—BARCLAYS BK PLC 8.125% SER 5 PFD NON CONV | $18K |
TMTOYOTA MOTORS CORP SPON ADR | $18K |
AMGAFFILIATED MANAGERS GROUP INC | $18K |
ANGOANGIODYNAMICS INC | $18K |
BMSBEMIS COMPANY | $18K |
FSHBXFIDELITY SHORT TERM BOND FUND | $18K |
—HENNESSY FOCUS FUND INV | $18K |
—RANGOLD RESOURCES LTD-ADR | $18K |
NGGNATIONAL GRID PLC SP ADR | $18K |
CSQCALAMOS STRATEGIC TOTAL RETURN FUND | $17K |
CHKPCHECK POINT SOFTWARE TECHNOLOGY LTD | $17K |
IEXIDEX CORPORATION | $17K |
SUSUNCOR ENERGY INC | $17K |
—GNC HOLDINGS INC | $17K |
AMEFXINCOME FUND OF AMERICA-F2 | $17K |
AEEAMEREN CORP | $17K |
ATVIEURACTIVISION BLIZZARD INC | $17K |
VPUVANGUARD UTILITIES ETF | $16K |
PNCPNC FINANCIAL SERVICES GROUP | $16K |
IJSISHARES S&P SMALL CAP 600 VALUE ETF | $16K |
AKXANSYS INC | $16K |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $16K |
ETWEATON VANCE TAX MAN GLBL OPP FD | $16K |
BUWABIO RAD LABORATORIES INC | $16K |
GSGOLDMAN SACHS GROUP INC | $16K |
PEGPUBLIC SER INTER GROUP INC | $16K |
TDCTERADATA CORP | $15K |
CHDCHURCH & DWIGHT CO INC | $15K |
FRCBFIRST REPUBLIC BANK CA | $15K |
VNOVORNADO REALTY TRUST | $15K |
GLWCORNING INC | $15K |
ITGARTNER INC | $14K |
SCHWCHARLES SCHWAB CORP | $14K |
ATRAPTARGROUP INC | $13K |
WTWWILLIS TOWERS WATSON PLC | $13K |
USBUS BANCORP | $13K |
RFREGIONS FINANCIAL CORP | $13K |
VOXVANGUARD TELECOMMUNICATIONS ETF | $13K |
ALNYALNYLAM PHARMACEUTICALS INC | $13K |
GNTXGENTEX CORP | $13K |
AEPAMERICAN ELECTRIC POWER CO INC | $13K |
NEOGNEOGEN CORPORATION | $13K |
SWPPXSCHWAB S&P 500 INDEX FUND | $13K |
—HERCULES CAPITAL INC | $13K |
MFCMANULIFE FINANCIAL CORP | $12K |
TKRTIMKEN CO | $12K |
FUNCEDAR FAIR LP | $12K |
AMXNAMERICA MOVIL SAB DE CV ADR | $12K |
MRSHMARSH & MCLENNAN CO INC | $12K |
LRCXEURLAM RESEARCH CORP | $12K |
BRBROADRIDGE FINL SOLUTIONS INC | $12K |
AG8AGILENT TECHNOLOGIES | $12K |
WEXWEX INC | $11K |
GGGGRACO INC | $11K |
JBHTJB HUNT TRANSPORT SERVICES INC | $11K |
SRESEMPRA ENERGY | $11K |
—CINCINNATI BELL INC | $11K |