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 |
|---|---|---|---|---|---|
| Marathon Oil Corp COM(MRO*) | US LARGE CAP EQUITIES | 565849106 | $70 | 6,250 | 0.0% |
| EPR Pptys Conv PFD 9% SR E | CONVERTIBLE PREFERRED STOCK | 26884U307 | $70 | 2,000 | 0.0% |
| Mednax Inc COM(MD) | US SMALL AND MID-CAP EQUITIES | 58502B106 | $71 | 1,099 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US SMALL AND MID-CAP EQUITIES | 482480100 | $71 | 977 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITIES | 961214301 | $71 | 3,065 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US SMALL AND MID-CAP EQUITIES | 92939U106 | $71 | 1,176 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $72 | 1,914 | 0.0% |
| Comerica Inc COM(CMA) | US SMALL AND MID-CAP EQUITIES | 200340107 | $72 | 1,900 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | FIXED INCOME TAXABLE | 27828Q105 | $72 | 5,600 | 0.0% |
| Manning & Napier Inc CL A | US SMALL AND MID-CAP EQUITIES | 56382Q102 | $73 | 9,100 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US SMALL AND MID-CAP EQUITIES | 74834L100 | $73 | 1,028 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | REIT'S | 882610108 | $73 | 500 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITIES | 922042866 | $74 | 1,338 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL AND MID-CAP EQUITIES | 74762E102 | $74 | 3,250 | 0.0% |
| Fastenal Co COM(FAST) | US LARGE CAP EQUITIES | 311900104 | $74 | 1,501 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US SMALL AND MID-CAP EQUITIES | 57772K101 | $75 | 2,045 | 0.0% |
| Halyard Health Inc COM | US SMALL AND MID-CAP EQUITIES | 40650V100 | $75 | 2,625 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE CAP EQUITIES | 256677105 | $75 | 875 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL AND MID-CAP EQUITIES | 126600105 | $75 | 4,306 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE CAP EQUITIES | 67103H107 | $76 | 278 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US SMALL AND MID-CAP EQUITIES | 45168D104 | $76 | 970 | 0.0% |
| Hanesbrands Inc COM(HN9) | US SMALL AND MID-CAP EQUITIES | 410345102 | $77 | 2,723 | 0.0% |
| Textron Inc COM(TXT) | US SMALL AND MID-CAP EQUITIES | 883203101 | $78 | 2,152 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE CAP EQUITIES | 92204A306 | $78 | 910 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | US SMALL AND MID-CAP EQUITIES | 947890109 | $79 | 2,200 | 0.0% |
| CME Group Inc COM(CME) | US LARGE CAP EQUITIES | 12572Q105 | $79 | 825 | 0.0% |
| Priceline Group, Inc. | US LARGE CAP EQUITIES | 741503403 | $79 | 61 | 0.0% |
| WEX Inc COM(WEX) | US SMALL AND MID-CAP EQUITIES | 96208T104 | $81 | 970 | 0.0% |
| Royal BK Scotland Group PLC ADR Pref SHS R | PREFERRED STOCK | 780097747 | $81 | 3,300 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $82 | 793 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US SMALL AND MID-CAP EQUITIES | 714046109 | $82 | 1,650 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $83 | 2,782 | 0.0% |
| F M C Corp COM New(FMC) | US SMALL AND MID-CAP EQUITIES | 302491303 | $83 | 2,050 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | FIXED INCOME TAX EXEMPT | 27826F101 | $84 | 5,814 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US SMALL AND MID-CAP EQUITIES | V7780T103 | $84 | 1,018 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE CAP EQUITIES | 81369Y886 | $84 | 1,695 | 0.0% |
| JM Smucker Co(SJM) | US SMALL AND MID-CAP EQUITIES | 832696405 | $84 | 650 | 0.0% |
| Whirlpool Corp COM(WHR) | US SMALL AND MID-CAP EQUITIES | 963320106 | $85 | 470 | 0.0% |
| Symantec Corp COM | US LARGE CAP EQUITIES | 871503108 | $85 | 4,636 | 0.0% |
| Viacom Inc New CL B(VIAB) | US LARGE CAP EQUITIES | 92553P201 | $85 | 2,068 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | NON-US EQUITIES | G9456A100 | $85 | 4,756 | 0.0% |
| Ameren Corp COM(AEE) | US SMALL AND MID-CAP EQUITIES | 023608102 | $85 | 1,700 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | NON-US EQUITIES | 617468103 | $85 | 5,000 | 0.0% |
| Acuity Brands Inc COM(AYI) | US SMALL AND MID-CAP EQUITIES | 00508Y102 | $85 | 388 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $87 | 1,771 | 0.0% |
| Tyco Intl PLC SHS | NON-US EQUITIES | G91442106 | $87 | 2,380 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US SMALL AND MID-CAP EQUITIES | G4412G101 | $89 | 1,450 | 0.0% |
| Hess Corp COM(HES) | US LARGE CAP EQUITIES | 42809H107 | $89 | 1,692 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US LARGE CAP EQUITIES | 075896100 | $89 | 1,797 | 0.0% |
| Western UN Co COM(WU) | US LARGE CAP EQUITIES | 959802109 | $91 | 4,704 | 0.0% |