Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $388 | 18,319 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $389 | 6,664 | 0.0% |
| Spdr Index SHS(SPEU) | MUTUAL FUND/STO | 78463X103 | $391 | 13,009 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $391 | 1,974 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $408 | 2,975 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $408 | 13,210 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $409 | 4,083 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $410 | 4,450 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $411 | 5,136 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $413 | 3,479 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $414 | 2,873 | 0.0% |
| Apache Corporation(9990302D) | COMMON STOCK | 037411105 | $418 | 8,560 | 0.0% |
| Wisdomtree Japan Smallcap(DFJ) | MUTUAL FUND/STO | 97717W836 | $419 | 7,615 | 0.0% |
| Laboratory Corp of America | COMMON STOCK | 50540R409 | $433 | 3,701 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $451 | 40,465 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $463 | 17,450 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $475 | 4,457 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $475 | 799 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $481 | 21,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $486 | 7,994 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $503 | 6,699 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $509 | 4,744 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $519 | 12,559 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $531 | 6,889 | 0.0% |
| EMC Corporation | COMMON STOCK | 268648102 | $533 | 19,993 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $538 | 8,104 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $539 | 19,320 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $542 | 6,837 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $562 | 24,469 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $609 | 7,300 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $623 | 25,290 | 0.0% |
| Amerigas Partners L.P.(APU) | PARTNERSHIPS | 030975106 | $625 | 14,384 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $656 | 4,973 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $668 | 21,594 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $675 | 18,324 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $681 | 11,907 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $701 | 12,100 | 0.0% |
| Ishares US Preferred Stock (MKT)(PFF) | MUTUAL FUND/STO | 464288687 | $721 | 18,475 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $722 | 16,740 | 0.0% |
| ABB LTD(ABJA) | FOREIGN STOCK | 000375204 | $732 | 37,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $753 | 10,539 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $810 | 11,177 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $827 | 8,060 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $830 | 17,125 | 0.0% |
| Flowserve Corporation(FLS) | COMMON STOCK | 34354P105 | $834 | 18,775 | 0.0% |
| Energen Corporation | COMMON STOCK | 29265N108 | $844 | 23,065 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $873 | 7,827 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON STOCK | 416515104 | $881 | 19,118 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $884 | 5,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $897 | 6,333 | 0.0% |