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

Institutional Holdings (2016Q4)
Portfolio Summary: 581 holdings with a total value of $130,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 SPDR SER TR 45 2,000 0.00%
552 FORD MTR CO DEL 185 2,000 0.00%
553 MANULIFE FINL CORP 135 2,000 0.00%
554 LAMB WESTON HLDGS INC COM 43 2,000 0.00%
555 GLOBAL PMTS INC 33 2,000 0.00%
556 AUTODESK INC 30 2,000 0.00%
557 GAP 85 2,000 0.00%
558 PERKINELMER INC 35 2,000 0.00%
559 P T TELEKOMUNIKASI INDONESIA 60 2,000 0.00%
560 UBS GROUP AG 150 2,000 0.00%
561 HONDA MOTOR LTD 60 2,000 0.00%
562 ADIENT PLC 41 2,000 0.00%
563 C H ROBINSON WORLDWIDE INC 30 2,000 0.00%
564 MARATHON OIL CORP 135 2,000 0.00%
565 CHIPOTLE MEXICAN GRILL INC 6 2,000 0.00%
566 TRANSOCEAN LTD 150 2,000 0.00%
567 BIOMARIN PHARMACEUTICAL INC 17 1,000 0.00%
568 DYNEGY INCORPORATED NEW D 140 1,000 0.00%
569 ALCOA CORP 33 1,000 0.00%
570 TOPBUILD CORP 33 1,000 0.00%
571 CNOOC LTD 5 1,000 0.00%
572 VERSUM MATLS INC 24 1,000 0.00%
573 BHP BILLITON LTD 25 1,000 0.00%
574 SELECT SECTOR SPDR TR 30 1,000 0.00%
575 STATOIL ASA 45 1,000 0.00%
576 TRIPADVISOR INC 30 1,000 0.00%
577 SOUTHWESTERN ENERGY CO 130 1,000 0.00%
578 HUGOTON RTY TR TEX 51 0 0.00%
579 CROSS TIMBERS RTY TR 4 0 0.00%
580 ADVANSIX INC 27 0 0.00%
581 QUALITY CARE PPTYS INC 20 0 0.00%
Page 12 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000808, filed 2017.02.03).

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.