Q3 2014 Holdings
Filed 2014-11-07 | 1228 holdings | $16.1M | 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 | $5.1M | 88,723 | 31.8% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.1M | 203,008 | 31.7% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.7M | 22,570 | 10.7% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.3M | 10,001 | 7.8% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $624.0K | 18,147 | 3.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $446.0K | 6,442 | 2.8% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $289.0K | 875 | 1.8% |
| Allscripts Healthcare Solutncom(MDRX) | US SMALL AND MID-CAP EQUITIES | 01988P108 | $191.0K | 14,250 | 1.2% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $190.0K | 2,480 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $63.0K | 1,380 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $60.0K | 1,090 | 0.4% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $51.0K | 1,020 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $41.0K | 724 | 0.3% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $32.0K | 630 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $26.4K | 134,061 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $23.2K | 230,199 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $19.0K | 159,041 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $18.0K | 1,526 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US SMALL AND MID-CAP EQUITIES | 007903107 | $17.0K | 5,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $16.6K | 155,879 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $16.3K | 173,760 | 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 | 290,997 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $14.5K | 279,238 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $13.7K | 72,075 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $13.4K | 160,595 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $12.7K | 273,919 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $11.8K | 196,486 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $11.7K | 82,816 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $11.4K | 446,903 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $11.4K | 326,386 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.3K | 45,156 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.1K | 55,946 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.4K | 105,218 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $10.0K | 91,853 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | FOREIGN EQUITIES | 464287234 | $9.9K | 237,407 | 0.1% |
| Vanguard Emerging Market Equity ETF(VWO) | FOREIGN EQUITIES | 922042858 | $8.9K | 214,034 | 0.1% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $8.6K | 80,554 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.4K | 141,472 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.1K | 272,487 | 0.1% |
| I Shares Msci Eafe Idex Fund(EFA) | FOREIGN EQUITIES | 464287465 | $7.8K | 121,742 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $7.7K | 77,909 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | FOREIGN EQUITIES | 922042775 | $7.4K | 150,927 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | FOREIGN EQUITIES | 46434G103 | $7.3K | 145,932 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.2K | 40,027 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $7.1K | 80,144 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $7.0K | 164,968 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $6.9K | 35,629 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $6.6K | 20,592 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $6.5K | 68,230 | 0.0% |