Q1 2014 Holdings
Filed 2014-05-01 | 1248 holdings | $15.9M | 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 | $5.4M | 105,966 | 34.2% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $4.6M | 207,203 | 29.2% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.7M | 24,118 | 10.7% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.1M | 9,801 | 6.9% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $662.0K | 16,770 | 4.2% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $412.0K | 6,255 | 2.6% |
| Allscripts Healthcare Solutncom(MDRX) | US SMALL AND MID-CAP EQUITIES | 01988P108 | $275.0K | 15,250 | 1.7% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $268.0K | 875 | 1.7% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $192.0K | 2,480 | 1.2% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $88.0K | 1,704 | 0.6% |
| Barclays Bank PLC ETN Djubs Grns37(JJGTF) | ALTERNATIVE-PUBLIC | 06739H305 | $68.0K | 1,350 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $61.0K | 1,380 | 0.4% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $54.0K | 1,020 | 0.3% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $54.0K | 1,090 | 0.3% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $41.0K | 630 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $35.0K | 187,165 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | US SMALL AND MID-CAP EQUITIES | 007903107 | $20.0K | 5,000 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $19.0K | 160,104 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $18.0K | 33,566 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $17.2K | 175,906 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $15.6K | 159,200 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $14.3K | 287,219 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $14.0K | 72,833 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | ALTERNATIVE-PUBLIC | 46625H365 | $13.7K | 293,936 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $13.0K | 161,892 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.8K | 47,265 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $11.6K | 446,731 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $11.5K | 281,387 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $11.5K | 84,988 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.5K | 61,206 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $11.4K | 187,739 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.3K | 97,452 | 0.1% |
| Google Inc CL A | US LARGE CAP EQUITIES | 38259P508 | $9.9K | 8,911 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | FOREIGN EQUITIES | 464287234 | $9.9K | 241,702 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $9.4K | 107,335 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.7K | 269,554 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.6K | 331,403 | 0.1% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $8.2K | 202,810 | 0.1% |
| I Shares Msci Eafe Idex Fund(EFA) | FOREIGN EQUITIES | 464287465 | $8.0K | 119,436 | 0.1% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $8.0K | 80,497 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $7.7K | 135,156 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $7.1K | 67,301 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $7.0K | 77,868 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $7.0K | 199,674 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $6.7K | 68,824 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | FOREIGN EQUITIES | 922042775 | $6.7K | 133,842 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $6.7K | 39,046 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $6.7K | 19,867 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $6.5K | 41,966 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $6.5K | 84,662 | 0.0% |