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

Institutional Holdings (2016Q3)
Portfolio Summary: 244 holdings with a total value of $117,378,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 EDISON INTL 200 14,000 0.01%
202 ISHARES TR 129 14,000 0.01%
203 BROADRIDGE FINL SOLUTIONS IN 185 13,000 0.01%
204 HARTFORD FINL SVCS GROUP INC 300 13,000 0.01%
205 SPDR GOLD TR 100 13,000 0.01%
206 SPDR SER TR 250 12,000 0.01%
207 AVERY DENNISON 135 11,000 0.01%
208 SAP SE 120 11,000 0.01%
209 ALLSTATE CORP 150 10,000 0.01%
210 TERADATA CORP DEL 312 10,000 0.01%
211 CSX CORP 323 10,000 0.01%
212 MASCO CORP 300 10,000 0.01%
213 CROWN HLDGS INC 174 10,000 0.01%
214 ISHARES TR 113 9,000 0.01%
215 ACCENTURE PLC IRELAND 65 8,000 0.01%
216 SPECTRUM BRANDS HLDGS INC 58 8,000 0.01%
217 HD Supply Holdings Inc 235 8,000 0.01%
218 HANCOCK JOHN INVS TR 500 8,000 0.01%
219 AMERICAN EXPRESS CO 120 8,000 0.01%
220 ISHARES TR 60 7,000 0.01%
221 PALO ALTO NETWORKS 42 7,000 0.01%
222 SCHWAB CHARLES CORP 230 7,000 0.01%
223 ISHARES RUSSELL 1000 ETF 59 7,000 0.01%
224 TEVA PHARMACEUTICAL INDS LTD 162 7,000 0.01%
225 MONSTER BEVERAGE COR 45 7,000 0.01%
226 VALEANT PHARMACEUTICALS INTL 300 7,000 0.01%
227 PENTAIR PLC 80 5,000 0.00%
228 CISCO SYS INC 150 5,000 0.00%
229 BRITISH AMERN TOB PLC 39 5,000 0.00%
230 SKYWORKS SOLUTIONS INC 65 5,000 0.00%
231 VANGUARD BD INDEX FDS 50 4,000 0.00%
232 VOYA FINANCIAL INC 140 4,000 0.00%
233 NUCOR CORP 90 4,000 0.00%
234 ISHARES TR 100 2,000 0.00%
235 PIER 1 IMPORTS INC 500 2,000 0.00%
236 SPDR SER TR 45 2,000 0.00%
237 BB&T CORP 60 2,000 0.00%
238 HILTON WORLDWIDE HLDGS INC 50 1,000 0.00%
239 DISCOVERY COMMUNICATNS NEW 50 1,000 0.00%
240 TOPBUILD CORP 33 1,000 0.00%
241 SELECT SECTOR SPDR TR 28 1,000 0.00%
242 SELECT SECTOR SPDR TR 30 1,000 0.00%
243 CROSS TIMBERS RTY TR 4 0 0.00%
244 HUGOTON ROYALTY 51 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021190, filed 2016.11.04).

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.