Q4 2015 Holdings
Filed 2016-02-10 | 1215 holdings | $17.5M | 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 | 178,058 | 27.6% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $4.7M | 78,788 | 26.6% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $2.6M | 8,383 | 14.6% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.2M | 13,482 | 12.4% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $928.0K | 19,876 | 5.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $605.0K | 6,442 | 3.5% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $254.0K | 11,807 | 1.4% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US LARGE CAP EQUITIES | 233051853 | $173.0K | 6,700 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $111.0K | 2,109 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $110.0K | 1,838 | 0.6% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $64.0K | 1,000 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $60.0K | 929 | 0.3% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $60.0K | 990 | 0.3% |
| Carmax Inc COM(KMX) | US SMALL AND MID-CAP EQUITIES | 143130102 | $59.0K | 1,100 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $32.5K | 159,611 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $28.0K | 1,526 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $26.0K | 246,789 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $15.8K | 153,363 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $15.7K | 289,155 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $15.6K | 501,109 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $15.2K | 273,128 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $13.8K | 153,858 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $13.5K | 204,356 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $12.8K | 84,706 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $12.4K | 18,374 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $12.3K | 157,516 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $11.4K | 101,702 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.2K | 54,801 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $10.7K | 42,287 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $10.2K | 127,906 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $10.0K | 88,661 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $9.9K | 94,158 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $9.7K | 12,822 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $8.9K | 274,631 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $8.4K | 44,840 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.0K | 232,702 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITIES | 464287465 | $8.0K | 136,193 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $7.9K | 78,268 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $7.8K | 113,814 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $7.8K | 198,385 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $7.8K | 100,218 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $7.7K | 172,165 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $7.5K | 63,779 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $7.4K | 74,534 | 0.0% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $7.4K | 54,089 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $7.4K | 37,531 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $7.4K | 139,596 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $6.9K | 47,821 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $6.9K | 214,533 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE CAP EQUITIES | 855244109 | $6.7K | 111,467 | 0.0% |