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 |
|---|---|---|---|---|---|
| Ishares Msci Australia(EWA) | NON-US EQUITIES | 464286103 | $92 | 4,751 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US SMALL AND MID-CAP EQUITIES | 31620R303 | $92 | 2,715 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE CAP EQUITIES | 534187109 | $93 | 2,371 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $93 | 5,000 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $93 | 8,011 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $93 | 451 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE CAP EQUITIES | 31620M106 | $95 | 1,500 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | FIXED INCOME TAXABLE | 722014107 | $95 | 10,620 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US SMALL AND MID-CAP EQUITIES | 36242H104 | $96 | 5,200 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE CAP EQUITIES | 254709108 | $96 | 1,896 | 0.0% |
| Proshares TR II ULT VIX Shrt | US LARGE CAP EQUITIES | 74347W312 | $97 | 5,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL AND MID-CAP EQUITIES | 405217100 | $98 | 2,400 | 0.0% |
| Mueller Inds Inc COM(MLI) | US SMALL AND MID-CAP EQUITIES | 624756102 | $98 | 3,336 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | MLP'S | 89376V100 | $99 | 2,700 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE CAP EQUITIES | 844741108 | $99 | 2,200 | 0.0% |
| Powershares ETF TR II S&P Smcp IT PO | US SMALL AND MID-CAP EQUITIES | 73937B860 | $99 | 1,800 | 0.0% |
| Agco Corp COM(AGCO) | US SMALL AND MID-CAP EQUITIES | 001084102 | $99 | 2,000 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US LARGE CAP EQUITIES | 125269100 | $99 | 3,169 | 0.0% |
| Shire Pharmaceuticals GRP Plsponsored ADR | NON-US EQUITIES | 82481R106 | $101 | 589 | 0.0% |
| AIR Methods Corp COM PAR $.06 | US SMALL AND MID-CAP EQUITIES | 009128307 | $101 | 2,800 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITIES | 15135U109 | $101 | 7,772 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $101 | 1,084 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $101 | 13,281 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE CAP EQUITIES | 464287101 | $104 | 1,140 | 0.0% |
| Powershares ETF TR II PFD Portfolio | FIXED INCOME TAXABLE | 73936T565 | $106 | 7,137 | 0.0% |
| Everest Reinsurance Group LTD(EG) | US SMALL AND MID-CAP EQUITIES | G3223R108 | $106 | 535 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITIES | 126153105 | $106 | 9,733 | 0.0% |
| Claymore ETF Trust 2 China SML Cap | NON-US EQUITIES | 18383Q853 | $106 | 4,750 | 0.0% |
| Twenty-First Century FOX Inccl A | US LARGE CAP EQUITIES | 90130A101 | $107 | 3,854 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | US LARGE CAP EQUITIES | 92204A405 | $108 | 2,320 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | US LARGE CAP EQUITIES | 92204A876 | $108 | 1,000 | 0.0% |
| Central FD CDA LTD CL A | ALTERNATIVE-PUBLIC | 153501101 | $108 | 9,018 | 0.0% |
| Flaherty&crmn PFD SEC Incom COM(XFFCX) | FIXED INCOME TAXABLE | 338478100 | $108 | 5,328 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE CAP EQUITIES | 038222105 | $110 | 5,206 | 0.0% |
| Bard C R Inc COM(BCRUSD) | US SMALL AND MID-CAP EQUITIES | 067383109 | $111 | 549 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | US SMALL AND MID-CAP EQUITIES | 712704105 | $112 | 7,000 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE CAP EQUITIES | 81369Y209 | $112 | 1,653 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | NON-US EQUITIES | M3760D101 | $113 | 1,200 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITIES | 464286509 | $113 | 4,752 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE CAP EQUITIES | 88160R101 | $114 | 496 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US SMALL AND MID-CAP EQUITIES | 382550101 | $114 | 3,444 | 0.0% |
| Equifax Inc COM(EFX) | US SMALL AND MID-CAP EQUITIES | 294429105 | $114 | 1,000 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITIES | 780259107 | $114 | 2,324 | 0.0% |
| Borgwarner Inc COM(BWA) | US LARGE CAP EQUITIES | 099724106 | $114 | 2,976 | 0.0% |
| DTE Energy Co COM(DTE) | US SMALL AND MID-CAP EQUITIES | 233331107 | $115 | 1,265 | 0.0% |
| Chemours Co COM(CC) | US SMALL AND MID-CAP EQUITIES | 163851108 | $116 | 16,454 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE CAP EQUITIES | 928563402 | $116 | 2,219 | 0.0% |
| Eastman Chem Co COM(EMN) | US SMALL AND MID-CAP EQUITIES | 277432100 | $118 | 1,634 | 0.0% |
| Kohls Corp COM(KSS) | US LARGE CAP EQUITIES | 500255104 | $118 | 2,526 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $118 | 2,207 | 0.0% |