Q3 2015 Holdings
Filed 2015-11-12 | 1527 holdings | $42.5M | 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 | $13.5M | 247,333 | 31.7% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $7.0M | 265,587 | 16.4% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $6.7M | 22,860 | 15.7% |
| Constellation Brands Inc(STZ) | US LARGE CAP EQUITIES | 21036P108 | $6.1M | 48,969 | 14.4% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.7M | 18,533 | 6.3% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $1.1M | 22,305 | 2.5% |
| Ciena Corp COM New(CIEN) | US SMALL AND MID-CAP EQUITIES | 171779309 | $1.1M | 51,524 | 2.5% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $889.0K | 14,249 | 2.1% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $290.0K | 2,674 | 0.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $282.0K | 3,439 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $170.0K | 2,466 | 0.4% |
| Consolidated Edison Inc COM(ED) | US LARGE CAP EQUITIES | 209115104 | $167.0K | 2,503 | 0.4% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $143.6K | 749,295 | 0.3% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $115.0K | 6,700 | 0.3% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $115.0K | 4,690 | 0.3% |
| Arrow Electrs Inc COM(ARW) | US SMALL AND MID-CAP EQUITIES | 042735100 | $99.0K | 1,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | US LARGE CAP EQUITIES | 23325P104 | $77.0K | 8,588 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL AND MID-CAP EQUITIES | 159864107 | $73.0K | 1,150 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT?S | 22822V101 | $61.0K | 775 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $47.5K | 430,872 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $44.8K | 410,613 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $40.0K | 2,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $38.5K | 517,283 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $37.1K | 607,872 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $36.7K | 393,606 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $35.6K | 143,213 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $34.3K | 241,969 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $32.4K | 410,776 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $27.7K | 293,303 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $27.0K | 200 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $27.0K | 1,069,305 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $24.1K | 334,722 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $23.7K | 231,628 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $23.6K | 338,277 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $23.2K | 738,138 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $22.8K | 118,065 | 0.1% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $20.4K | 140,887 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITIES | 922042775 | $19.6K | 460,088 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITIES | 464287465 | $18.0K | 314,763 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $17.4K | 339,198 | 0.0% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $17.3K | 391,872 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $16.7K | 505,215 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE CAP EQUITIES | 654106103 | $16.7K | 135,431 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE CAP EQUITIES | 002824100 | $16.3K | 405,366 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $16.3K | 373,773 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE CAP EQUITIES | 855244109 | $15.9K | 280,018 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $15.7K | 159,488 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $15.2K | 144,579 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE CAP EQUITIES | 68389X105 | $15.0K | 415,187 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $14.9K | 157,545 | 0.0% |