Q3 2015 Holdings
Filed 2015-11-12 | 1209 holdings | $16.3M | 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 | $4.8M | 183,085 | 29.5% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $4.2M | 77,331 | 25.8% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $2.2M | 7,458 | 13.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $1.9M | 13,482 | 12.0% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $962.0K | 20,066 | 5.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $530.0K | 6,442 | 3.3% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $378.0K | 15,463 | 2.3% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $117.0K | 1,838 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $96.0K | 1,380 | 0.6% |
| Carmax Inc COM(KMX) | US SMALL AND MID-CAP EQUITIES | 143130102 | $65.0K | 1,100 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $44.0K | 990 | 0.3% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $43.0K | 745 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $41.0K | 609 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $29.5K | 154,168 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $26.8K | 242,594 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $25.0K | 1,526 | 0.2% |
| D R Horton Inc COM(DHI) | US SMALL AND MID-CAP EQUITIES | 23331A109 | $20.0K | 675 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $14.8K | 287,384 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $14.5K | 154,817 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $13.0K | 516,221 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $12.4K | 203,974 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $12.3K | 156,194 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $12.2K | 164,635 | 0.1% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $12.0K | 700 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $11.8K | 267,479 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $11.8K | 83,023 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.9K | 107,360 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $10.8K | 56,254 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $10.7K | 43,096 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $10.0K | 139,697 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $9.8K | 89,774 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $9.5K | 18,631 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $9.4K | 91,660 | 0.1% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | MLP'S | 46625H365 | $8.8K | 291,226 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $8.8K | 60,906 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.4K | 267,887 | 0.1% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $7.8K | 259,898 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITIES | 464287465 | $7.6K | 133,323 | 0.0% |
| Google Inc CL C | US LARGE CAP EQUITIES | 38259P706 | $7.6K | 12,558 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $7.5K | 228,654 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $7.5K | 76,266 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $7.2K | 146,427 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $7.1K | 40,257 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $7.0K | 74,306 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $7.0K | 166,802 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $6.9K | 37,417 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $6.8K | 97,335 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $6.4K | 65,407 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $6.3K | 106,295 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $6.2K | 47,098 | 0.0% |