Q1 2015 Holdings
Filed 2015-05-05 | 1209 holdings | $15.8M | 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 | $5.4M | 194,849 | 33.9% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $4.8M | 82,077 | 30.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.5M | 9,751 | 9.3% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.3M | 20,446 | 8.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $476.0K | 6,442 | 3.0% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $459.0K | 16,568 | 2.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $369.0K | 875 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITIES | 01609W102 | $238.0K | 2,857 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $141.0K | 2,038 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $75.0K | 1,380 | 0.5% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $66.0K | 1,020 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $58.0K | 990 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $44.0K | 724 | 0.3% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $28.9K | 231,903 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $28.4K | 137,469 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $27.0K | 1,526 | 0.2% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $18.0K | 243 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $16.8K | 160,406 | 0.1% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $16.0K | 700 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $15.7K | 155,928 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $15.3K | 280,989 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $14.7K | 173,333 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $13.6K | 82,600 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $13.2K | 161,106 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | ALTERNATIVE-PUBLIC | 46625H365 | $12.4K | 290,250 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $12.2K | 493,190 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $12.2K | 200,930 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.9K | 42,765 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.5K | 55,557 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $11.2K | 105,585 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $11.1K | 272,315 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $11.0K | 600 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.0K | 88,275 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $10.6K | 66,327 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $10.0K | 320,103 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.7K | 278,691 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $9.3K | 232,881 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $8.6K | 81,689 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.4K | 146,583 | 0.1% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $8.0K | 35,443 | 0.1% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITIES | 464287465 | $7.9K | 122,642 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.6K | 40,268 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $7.6K | 77,602 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $7.5K | 184,173 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $7.2K | 19,354 | 0.0% |
| Ishares Russel 1000 Value(IWD) | US LARGE CAP EQUITIES | 464287598 | $7.1K | 68,491 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $7.0K | 108,998 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $7.0K | 46,750 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US SMALL AND MID-CAP EQUITIES | 922908629 | $7.0K | 52,528 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $7.0K | 40,261 | 0.0% |