Q2 2014 Holdings
Filed 2014-08-04 | 1222 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.1M | 203,791 | 31.2% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $5.0M | 88,770 | 30.9% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.9M | 22,458 | 11.9% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.1M | 9,801 | 7.0% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $661.0K | 16,770 | 4.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $453.0K | 6,255 | 2.8% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $276.0K | 875 | 1.7% |
| Allscripts Healthcare Solutncom(MDRX) | US SMALL AND MID-CAP EQUITIES | 01988P108 | $229.0K | 14,250 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $197.0K | 2,480 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $84.0K | 1,380 | 0.5% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $61.0K | 1,090 | 0.4% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $61.0K | 1,020 | 0.4% |
| Barclays Bank PLC ETN Djubs Grns37(JJGTF) | ALTERNATIVE-PUBLIC | 06739H305 | $58.0K | 1,350 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $42.0K | 724 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $37.0K | 188,875 | 0.2% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $31.0K | 630 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $21.6K | 232,577 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US SMALL AND MID-CAP EQUITIES | 007903107 | $21.0K | 5,000 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $20.9K | 159,813 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $17.6K | 174,578 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $16.5K | 157,699 | 0.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $16.0K | 243 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | ALTERNATIVE-PUBLIC | 46625H365 | $15.4K | 293,036 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $14.6K | 277,970 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $13.0K | 71,802 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $12.7K | 161,861 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.8K | 60,000 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.8K | 45,360 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $11.8K | 449,510 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $11.8K | 82,213 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $11.6K | 278,051 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.3K | 95,378 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $11.3K | 195,434 | 0.1% |
| Affiliated Managers Group COM(AMG) | US SMALL AND MID-CAP EQUITIES | 008252108 | $11.0K | 55 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $10.2K | 330,269 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | FOREIGN EQUITIES | 464287234 | $10.0K | 232,297 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.0K | 106,435 | 0.1% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $9.2K | 213,351 | 0.1% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $8.5K | 78,002 | 0.1% |
| I Shares Msci Eafe Idex Fund(EFA) | FOREIGN EQUITIES | 464287465 | $8.2K | 120,097 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.2K | 140,933 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.1K | 272,199 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | FOREIGN EQUITIES | 922042775 | $7.8K | 149,879 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | FOREIGN EQUITIES | 46434G103 | $7.3K | 142,046 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.2K | 39,887 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $7.0K | 164,479 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $6.9K | 68,535 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $6.8K | 79,877 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $6.8K | 41,911 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $6.8K | 71,464 | 0.0% |