Q4 2014 Holdings
Filed 2015-02-04 | 1221 holdings | $16.6M | 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 | $5.6M | 202,408 | 33.9% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $5.4M | 83,000 | 32.7% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.6M | 22,606 | 9.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.4M | 10,001 | 8.5% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $543.0K | 18,147 | 3.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $468.0K | 6,442 | 2.8% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $297.0K | 875 | 1.8% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $104.0K | 1,479 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $66.0K | 1,380 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $65.0K | 1,090 | 0.4% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $62.0K | 1,020 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $48.0K | 724 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $28.0K | 136,438 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $25.8K | 233,567 | 0.2% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $18.0K | 160,825 | 0.1% |
| D R Horton Inc COM(DHI) | US SMALL AND MID-CAP EQUITIES | 23331A109 | $17.0K | 675 | 0.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $17.0K | 243 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $16.3K | 155,737 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $16.2K | 175,135 | 0.1% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $16.0K | 700 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $15.3K | 279,878 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $14.6K | 160,351 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $13.6K | 82,927 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | ALTERNATIVE-PUBLIC | 46625H365 | $13.5K | 294,075 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $12.6K | 271,909 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $12.5K | 199,273 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.6K | 56,147 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.6K | 43,892 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $11.6K | 318,554 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $11.3K | 448,181 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.8K | 104,903 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $10.8K | 67,371 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $10.8K | 90,349 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $9.1K | 232,739 | 0.1% |
| Diamonds TR Unit SER 1(DIA) | US LARGE CAP EQUITIES | 78467X109 | $9.1K | 51,216 | 0.1% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $8.7K | 218,009 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.6K | 276,468 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.0K | 139,985 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITIES | 464287465 | $7.9K | 129,924 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $7.6K | 80,483 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.6K | 40,157 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $7.5K | 36,087 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $7.5K | 79,246 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | NON-US EQUITIES | 922042775 | $7.1K | 152,204 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $7.1K | 77,840 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $7.0K | 81,581 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $6.8K | 73,565 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $6.8K | 40,413 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $6.6K | 156,263 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US SMALL AND MID-CAP EQUITIES | 922908629 | $6.6K | 53,145 | 0.0% |