Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp COM(PVH) | US SMALL AND MID-CAP EQUITIES | 693656100 | $39 | 390 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITIES | 064149107 | $39 | 800 | 0.0% |
| Gartner Inc COM(IT) | US SMALL AND MID-CAP EQUITIES | 366651107 | $39 | 433 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE CAP EQUITIES | 92204A504 | $39 | 320 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT'S | 64828T201 | $39 | 3,335 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US SMALL AND MID-CAP EQUITIES | 512807108 | $39 | 476 | 0.0% |
| Juniper Networks Inc COM(JNP) | US LARGE CAP EQUITIES | 48203R104 | $39 | 1,520 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITIES | 464286772 | $40 | 757 | 0.0% |
| FEI Co COM | US SMALL AND MID-CAP EQUITIES | 30241L109 | $40 | 455 | 0.0% |
| Trina Solar Limited Spon ADR | NON-US EQUITIES | 89628E104 | $41 | 4,150 | 0.0% |
| Nxstage Medical Inc COM | US SMALL AND MID-CAP EQUITIES | 67072V103 | $41 | 2,750 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $41 | 1,196 | 0.0% |
| Progressive Corp Ohio COM(PGR) | US LARGE CAP EQUITIES | 743315103 | $42 | 1,200 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL AND MID-CAP EQUITIES | 747316107 | $42 | 500 | 0.0% |
| Old REP Intl Corp COM(ORI) | US SMALL AND MID-CAP EQUITIES | 680223104 | $42 | 2,288 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US SMALL AND MID-CAP EQUITIES | 45866F104 | $42 | 179 | 0.0% |
| State STR Corp COM(STT) | US LARGE CAP EQUITIES | 857477103 | $42 | 715 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $42 | 2,845 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE CAP EQUITIES | 64110L106 | $43 | 420 | 0.0% |
| KBR Inc COM(KBR) | US SMALL AND MID-CAP EQUITIES | 48242W106 | $43 | 2,775 | 0.0% |
| Kemper Corp del COM(KMPR) | US SMALL AND MID-CAP EQUITIES | 488401100 | $43 | 1,450 | 0.0% |
| Acxiom Corp COM | US SMALL AND MID-CAP EQUITIES | 005125109 | $43 | 2,000 | 0.0% |
| Community BK SYS Inc COM(CBU) | US SMALL AND MID-CAP EQUITIES | 203607106 | $43 | 1,125 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITIES | 97717W851 | $43 | 982 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US SMALL AND MID-CAP EQUITIES | G0176J109 | $43 | 678 | 0.0% |
| Novavax Inc | US SMALL AND MID-CAP EQUITIES | 670002104 | $44 | 8,500 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | FIXED INCOME TAXABLE | 74347X849 | $45 | 2,000 | 0.0% |
| E.V. Duration(XEVVX) | MUTUAL FUND-TAXABLE BOND | 27828H105 | $45 | 3,408 | 0.0% |
| The ADT Corporation COM | US SMALL AND MID-CAP EQUITIES | 00101J106 | $46 | 1,127 | 0.0% |
| Ishares Msci Singapore Index | NON-US EQUITIES | 464286673 | $46 | 4,260 | 0.0% |
| Penney J C Inc COM | US SMALL AND MID-CAP EQUITIES | 708160106 | $48 | 4,342 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITIES | 464286657 | $48 | 1,605 | 0.0% |
| Waters Corp COM(WAT) | US SMALL AND MID-CAP EQUITIES | 941848103 | $48 | 358 | 0.0% |
| Encana Corp | NON-US EQUITIES | 292505104 | $48 | 7,772 | 0.0% |
| Kansas City Southn Inds Inc COM New | US SMALL AND MID-CAP EQUITIES | 485170302 | $48 | 557 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL AND MID-CAP EQUITIES | 457030104 | $49 | 1,300 | 0.0% |
| Time Inc New COM | US SMALL AND MID-CAP EQUITIES | 887228104 | $49 | 3,237 | 0.0% |
| Magicjack Vocaltec LTD SHS | US SMALL AND MID-CAP EQUITIES | M6787E101 | $49 | 7,500 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITIES | H42097107 | $50 | 3,118 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $50 | 450 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | US SMALL AND MID-CAP EQUITIES | 05541T101 | $50 | 5,506 | 0.0% |
| Powershares ETF Trust II Senior LN Port | FIXED INCOME TAXABLE | 73936Q769 | $50 | 2,182 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $51 | 400 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE CAP EQUITIES | 33734H106 | $51 | 2,000 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US SMALL AND MID-CAP EQUITIES | 50540R409 | $51 | 438 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL AND MID-CAP EQUITIES | 053807103 | $52 | 1,180 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | US SMALL AND MID-CAP EQUITIES | 044103109 | $52 | 8,152 | 0.0% |
| United Rentals Inc COM(URI) | US SMALL AND MID-CAP EQUITIES | 911363109 | $52 | 834 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | MLP'S | 67062C107 | $53 | 4,800 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITIES | 892331307 | $53 | 494 | 0.0% |