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Institutional Investment Manager
COCONUT GROVE BANK
COCONUT GROVE BANK (CIK: 0001662212). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 272 holdings with a total value of $111,620,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CROSS TIMBERS RTY TR 4 0 0.00%
2 HUGOTON RTY TR TEX 51 0 0.00%
3 TOPBUILD CORP 33 1,000 0.00%
4 ISHARES TR 12 1,000 0.00%
5 HILTON WORLDWIDE 50 1,000 0.00%
6 NORTHROP GRUMMAN CORP 3 1,000 0.00%
7 DISCOVERY COMMUNICATNS NEW 50 1,000 0.00%
8 UNION PAC CORP 10 1,000 0.00%
9 ISHARES TR 100 2,000 0.00%
10 SPDR SER TR 45 2,000 0.00%
11 BIOMARIN PHARMACEUTICAL INC 23 2,000 0.00%
12 KOHLS 60 2,000 0.00%
13 BB&T CORP 60 2,000 0.00%
14 BIOGEN INC 12 3,000 0.00%
15 CITIZENS FINL GROUP INC 170 3,000 0.00%
16 PIER 1 IMPORTS INC 500 3,000 0.00%
17 DYNEGY INCORPORATED NEW D 180 3,000 0.00%
18 MARATHON PETE CORP 90 3,000 0.00%
19 INSYS THERAPEUTICS INC NEW COM NEW 200 3,000 0.00%
20 VOYA FINANCIAL INC 140 3,000 0.00%
21 CISCO SYS INC 150 4,000 0.00%
22 SKYWORKS SOLUTIONS INC 65 4,000 0.00%
23 NUCOR CORP 90 4,000 0.00%
24 ALLY FINL INC 230 4,000 0.00%
25 VANGUARD BD INDEX FDS 50 4,000 0.00%
26 PANERA BREAD CO 18 4,000 0.00%
27 DEVON ENERGY CORP NEW 110 4,000 0.00%
28 AETNA INC NEW 39 5,000 0.00%
29 PALO ALTO NETWORKS INC 42 5,000 0.00%
30 PENTAIR PLC 80 5,000 0.00%
31 COGNIZANT TECHNOLOGY SOLUTIO 80 5,000 0.00%
32 GLOBAL PMTS INC 67 5,000 0.00%
33 CELANESE CORP DEL 80 5,000 0.00%
34 UNIVERSAL HLTH SVCS INC 34 5,000 0.00%
35 EXELON CORP 150 5,000 0.00%
36 PIONEER NAT RES CO 35 5,000 0.00%
37 NIKE INC 96 5,000 0.00%
38 BRITISH AMERN TOB PLC 39 5,000 0.00%
39 SCHWAB CHARLES CORP 230 6,000 0.01%
40 HALLIBURTON CO 130 6,000 0.01%
41 CONSTELLATION BRANDS INC 35 6,000 0.01%
42 SCHLUMBERGER LTD 77 6,000 0.01%
43 VALEANT PHARMACEUTICALS INTL 300 6,000 0.01%
44 SELECT SECTOR SPDR TR 127 6,000 0.01%
45 INVESCO LTD 220 6,000 0.01%
46 ISHARES TR 60 7,000 0.01%
47 EATON CORP PLC 110 7,000 0.01%
48 SPECTRUM BRANDS HLDGS INC 58 7,000 0.01%
49 YUM BRANDS INC 80 7,000 0.01%
50 ISHARES RUSSELL 1000 ETF 59 7,000 0.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018888, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.