Q1 2015 Holdings
Filed 2015-05-05 | 1564 holdings | $44.8M | 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 | $15.3M | 261,880 | 34.2% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.8M | 282,013 | 17.3% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $5.7M | 48,969 | 12.7% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $5.6M | 13,298 | 12.5% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.7M | 18,033 | 6.1% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.4M | 22,921 | 3.2% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.1M | 14,249 | 2.4% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $994.0K | 51,524 | 2.2% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $326.0K | 5,338 | 0.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | NON-US EQUITIES | 233051200 | $276.0K | 9,199 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $232.0K | 3,144 | 0.5% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $227.0K | 8,190 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $186.0K | 2,606 | 0.4% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $151.7K | 734,768 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $140.0K | 6,174 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $134.0K | 972 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $109.0K | 1,790 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $91.0K | 1,150 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $90.0K | 8,588 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $64.0K | 775 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $54.0K | 945 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $50.2K | 403,296 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $49.3K | 396,153 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $48.1K | 565,520 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $44.0K | 323 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $41.2K | 392,120 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $40.4K | 244,670 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $39.4K | 391,449 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $36.4K | 131,295 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $35.6K | 588,249 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $32.7K | 399,261 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITIES | 01609W102 | $29.0K | 350 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $28.4K | 136,435 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $28.3K | 296,034 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $25.6K | 736,439 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $22.9K | 142,745 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $22.1K | 892,509 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US SMALL AND MID-CAP EQUITIES | 09061G101 | $22.0K | 175 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $21.7K | 206,672 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $21.1K | 322,464 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $19.4K | 619,900 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $18.5K | 340,204 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $18.3K | 395,894 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $18.1K | 371,419 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $17.6K | 431,873 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITIES | 922042775 | $17.2K | 352,770 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $17.1K | 267,114 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $17.1K | 296,782 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE CAP EQUITIES | 78464A763 | $16.9K | 216,110 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $16.7K | 386,392 | 0.0% |