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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE CAP EQUITIES | 81369Y100 | $53 | 1,176 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITIES | 892331307 | $53 | 494 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | MLP'S | 67062C107 | $53 | 4,800 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | US SMALL AND MID-CAP EQUITIES | 00163U106 | $54 | 2,292 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US LARGE CAP EQUITIES | 983134107 | $54 | 581 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | US LARGE CAP EQUITIES | 92204A207 | $54 | 400 | 0.0% |
| Calatlantic Group Inc COM | US SMALL AND MID-CAP EQUITIES | 128195104 | $54 | 1,610 | 0.0% |
| Network Appliance Inc COM(NTAP) | US LARGE CAP EQUITIES | 64110D104 | $55 | 2,024 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $55 | 7,680 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE CAP EQUITIES | 92204A603 | $56 | 530 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITIES | 056752108 | $56 | 291 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL AND MID-CAP EQUITIES | 477839104 | $56 | 1,000 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | NON-US EQUITIES | G48833100 | $56 | 7,192 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $56 | 1,054 | 0.0% |
| Flowserve Corp COM(FLS) | US SMALL AND MID-CAP EQUITIES | 34354P105 | $58 | 1,312 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US SMALL AND MID-CAP EQUITIES | 858912108 | $58 | 457 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | US SMALL AND MID-CAP EQUITIES | 45253H101 | $59 | 6,900 | 0.0% |
| Powershares Global Water Resources | US SMALL AND MID-CAP EQUITIES | 73935X575 | $60 | 2,750 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITIES | 344419106 | $60 | 620 | 0.0% |
| American Capital Strategies LTD | US SMALL AND MID-CAP EQUITIES | 02503Y103 | $60 | 3,958 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $60 | 5,750 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $60 | 217 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US SMALL AND MID-CAP EQUITIES | 006212104 | $61 | 4,805 | 0.0% |
| Powershares ETF Trust II CEF Inc Compst | ALTERNATIVE-PUBLIC | 73936Q843 | $61 | 2,814 | 0.0% |
| Firstenergy Corp COM(FE) | US LARGE CAP EQUITIES | 337932107 | $61 | 1,690 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | MLP'S | 451100101 | $61 | 968 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $61 | 3,000 | 0.0% |
| Coca Cola Enterprises Inc Necom | US SMALL AND MID-CAP EQUITIES | 19122T109 | $61 | 1,210 | 0.0% |
| Supervalu Inc COM | US SMALL AND MID-CAP EQUITIES | 868536103 | $62 | 10,762 | 0.0% |
| Unum Group COM(UNM) | US SMALL AND MID-CAP EQUITIES | 91529Y106 | $62 | 2,000 | 0.0% |
| Harley Davidson Inc COM(HOG) | US LARGE CAP EQUITIES | 412822108 | $63 | 1,234 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $63 | 671 | 0.0% |
| Isharestr 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $64 | 749 | 0.0% |
| Northstar Asset Mgmt Group Icom | US SMALL AND MID-CAP EQUITIES | 66705Y104 | $64 | 5,682 | 0.0% |
| Invesco LTD SHS(IVZ) | US LARGE CAP EQUITIES | G491BT108 | $64 | 2,081 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | NON-US EQUITIES | 008474108 | $65 | 1,801 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITIES | 464286806 | $65 | 2,527 | 0.0% |
| Centene Corp del COM(CNC) | US SMALL AND MID-CAP EQUITIES | 15135B101 | $65 | 1,056 | 0.0% |
| Claymore ETF Trust 2 S&P GBL Water | NON-US EQUITIES | 18383Q507 | $65 | 2,300 | 0.0% |
| Colony Finl Inc COM | US SMALL AND MID-CAP EQUITIES | 19624R106 | $66 | 3,960 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | US SMALL AND MID-CAP EQUITIES | 265504100 | $66 | 1,400 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE CAP EQUITIES | 316773100 | $66 | 3,978 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | NON-US EQUITIES | 922042742 | $66 | 1,145 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US LARGE CAP EQUITIES | 655044105 | $67 | 2,140 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL AND MID-CAP EQUITIES | 783549108 | $67 | 1,037 | 0.0% |
| ST Jude MED Inc COM | US LARGE CAP EQUITIES | 790849103 | $68 | 1,245 | 0.0% |
| Innophos Holdings Inc COM | US SMALL AND MID-CAP EQUITIES | 45774N108 | $68 | 2,200 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP'S | 118230101 | $68 | 1,000 | 0.0% |
| ING Prime Rate TR SH BEN INT | FIXED INCOME TAXABLE | 92913A100 | $70 | 14,000 | 0.0% |
| EPR Pptys Conv PFD 9% SR E | CONVERTIBLE PREFERRED STOCK | 26884U307 | $70 | 2,000 | 0.0% |