Q2 2015 Holdings
Filed 2015-08-13 | 1213 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 | $5.4M | 81,099 | 33.9% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.0M | 183,235 | 31.3% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.4M | 10,352 | 8.7% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.2M | 20,316 | 7.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $522.0K | 6,442 | 3.2% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $461.0K | 15,863 | 2.9% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $404.0K | 1,000 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITIES | 01609W102 | $232.0K | 2,817 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $160.0K | 2,038 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $96.0K | 1,380 | 0.6% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $64.0K | 1,020 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $50.0K | 990 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $42.0K | 719 | 0.3% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $29.9K | 238,656 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $29.8K | 144,855 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $27.0K | 1,526 | 0.2% |
| Commvault Systems Inc COM(CVLT) | US SMALL AND MID-CAP EQUITIES | 204166102 | $17.0K | 400 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $15.8K | 281,773 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $15.6K | 161,877 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $15.3K | 157,125 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $13.9K | 205,091 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $13.8K | 166,081 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $13.4K | 505,420 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $12.9K | 83,639 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $12.5K | 159,647 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $12.0K | 271,780 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.8K | 43,315 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | MLP?S | 46625H365 | $11.8K | 298,070 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.6K | 56,119 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $11.3K | 105,550 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.2K | 89,636 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $10.2K | 62,813 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $9.7K | 84,872 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $9.6K | 314,432 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.5K | 282,615 | 0.1% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $9.0K | 227,321 | 0.1% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $8.8K | 75,264 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $8.6K | 19,763 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.4K | 148,186 | 0.1% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $8.1K | 198,763 | 0.1% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $8.0K | 35,686 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITIES | 464287465 | $7.9K | 124,720 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.6K | 40,268 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $7.1K | 106,626 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $7.0K | 170,696 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $7.0K | 142,035 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $6.9K | 144,554 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US SMALL AND MID-CAP EQUITIES | 464287499 | $6.8K | 39,974 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US SMALL AND MID-CAP EQUITIES | 922908629 | $6.7K | 52,553 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $6.5K | 77,146 | 0.0% |