Q4 2013 Holdings
Filed 2014-02-05 | 1208 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $6.9M | 130,929 | 37.4% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.6M | 248,607 | 30.1% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.8M | 25,037 | 9.6% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.2M | 10,001 | 6.4% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $768.0K | 20,895 | 4.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $375.0K | 6,255 | 2.0% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $289.0K | 3,880 | 1.6% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $245.0K | 875 | 1.3% |
| Allscripts Healthcare Solutncom(MDRX) | US SMALL AND MID-CAP EQUITIES | 01988P108 | $236.0K | 15,250 | 1.3% |
| Barclays Bank PLC ETN Djubs Grns37(JJGTF) | ALTERNATIVE-PUBLIC | 06739H305 | $58.0K | 1,350 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $56.0K | 1,080 | 0.3% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $55.0K | 1,090 | 0.3% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $51.0K | 1,020 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $50.0K | 1,380 | 0.3% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $47.0K | 630 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $35.0K | 189,768 | 0.2% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $19.6K | 156,677 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $18.7K | 33,250 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $17.3K | 171,261 | 0.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $15.0K | 243 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $14.4K | 156,679 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $13.8K | 73,455 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | ALTERNATIVE-PUBLIC | 46625H365 | $13.2K | 285,234 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $13.2K | 289,943 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $13.1K | 161,213 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $12.5K | 447,456 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $11.9K | 84,655 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.6K | 47,532 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.3K | 60,683 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.3K | 97,627 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $10.8K | 185,269 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $10.6K | 283,035 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | FOREIGN EQUITIES | 464287234 | $10.2K | 243,900 | 0.1% |
| Google Inc CL A | US LARGE CAP EQUITIES | 38259P508 | $9.8K | 8,703 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $9.1K | 103,997 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.5K | 326,508 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.1K | 263,535 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $8.0K | 195,545 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | FOREIGN EQUITIES | 464287465 | $8.0K | 119,036 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $7.7K | 218,451 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $7.6K | 72,075 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $7.3K | 80,156 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $7.2K | 79,565 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $7.0K | 17,545 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $6.9K | 168,061 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $6.7K | 85,545 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | FOREIGN EQUITIES | 922042775 | $6.7K | 131,622 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $6.6K | 48,364 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $6.5K | 130,538 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $6.5K | 38,226 | 0.0% |