Q2 2015 Holdings
Filed 2015-08-13 | 1548 holdings | $47.6M | 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 | $17.2M | 255,800 | 36.1% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $8.2M | 300,347 | 17.3% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $5.7M | 48,969 | 11.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $5.4M | 13,298 | 11.3% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $3.4M | 25,357 | 7.2% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.3M | 20,789 | 2.7% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.2M | 51,524 | 2.6% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $1.0M | 14,249 | 2.2% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $277.0K | 2,114 | 0.6% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $270.0K | 9,290 | 0.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $255.0K | 3,144 | 0.5% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $232.0K | 12,068 | 0.5% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $222.0K | 3,833 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $182.0K | 2,606 | 0.4% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $150.7K | 731,938 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $100.0K | 1,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $87.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $81.0K | 1,150 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT?S | 22822V101 | $62.0K | 775 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $53.6K | 427,622 | 0.1% |
| Clean Harbors Inc COM(CLH) | US SMALL AND MID-CAP EQUITIES | 184496107 | $51.0K | 945 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $50.2K | 401,761 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $45.2K | 543,287 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $41.3K | 609,844 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $40.2K | 416,207 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $38.8K | 251,768 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $38.5K | 394,681 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $38.0K | 138,945 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $32.4K | 413,551 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $30.0K | 200 | 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 | $28.5K | 137,609 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $28.1K | 301,112 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $27.8K | 1,048,304 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $26.1K | 777,327 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $26.0K | 1,000 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $25.1K | 219,503 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US SMALL AND MID-CAP EQUITIES | 09061G101 | $24.0K | 175 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $23.7K | 145,461 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $22.8K | 338,955 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $20.1K | 490,514 | 0.0% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $20.0K | 402 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $19.9K | 405,691 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITIES | 922042775 | $19.9K | 410,091 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $19.1K | 339,218 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITIES | 09228F103 | $19.0K | 2,325 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $18.2K | 287,393 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $17.4K | 77,565 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $17.3K | 392,552 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $17.3K | 568,308 | 0.0% |