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 |
|---|---|---|---|---|---|
| Knowles Corp COM(KN) | US SMALL AND MID-CAP EQUITIES | 49926D109 | $119 | 9,000 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITIES | 02364W105 | $120 | 7,736 | 0.0% |
| L Brands Inc COM | US LARGE CAP EQUITIES | 501797104 | $120 | 1,365 | 0.0% |
| Eversource Energy COM(ES) | US LARGE CAP EQUITIES | 30040W108 | $120 | 2,056 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITIES | 464286665 | $120 | 3,060 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITIES | 03524A108 | $122 | 980 | 0.0% |
| Aqua America Inc COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | $122 | 3,832 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITIES | 670100205 | $122 | 2,245 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL AND MID-CAP EQUITIES | 896215209 | $123 | 7,000 | 0.0% |
| Entergy Corp New COM(ETR) | US LARGE CAP EQUITIES | 29364G103 | $123 | 1,542 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $124 | 23,848 | 0.0% |
| Jarden Corp COM | US SMALL AND MID-CAP EQUITIES | 471109108 | $124 | 2,100 | 0.0% |
| Belden Inc COM(BDC) | US SMALL AND MID-CAP EQUITIES | 077454106 | $126 | 2,045 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | CONVERTIBLE PREFERRED STOCK | 529043309 | $127 | 2,615 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | NON-US EQUITIES | 464288737 | $127 | 1,300 | 0.0% |
| Southern Co COM(SO) | US LARGE CAP EQUITIES | 842587107 | $127 | 2,469 | 0.0% |
| Baxalta Inc COM | US LARGE CAP EQUITIES | 07177M103 | $127 | 3,147 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | US SMALL AND MID-CAP EQUITIES | 20451N101 | $128 | 1,800 | 0.0% |
| Synopsys Inc COM(SNPS) | US SMALL AND MID-CAP EQUITIES | 871607107 | $128 | 2,634 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE CAP EQUITIES | 983919101 | $129 | 2,724 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US SMALL AND MID-CAP EQUITIES | 92927K102 | $129 | 1,207 | 0.0% |
| Alliancebernstein Income Funcom | FIXED INCOME TAXABLE | 01881E101 | $130 | 16,551 | 0.0% |
| LKQ Corp COM(LKQ) | US SMALL AND MID-CAP EQUITIES | 501889208 | $131 | 4,100 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITIES | 78463X400 | $132 | 1,896 | 0.0% |
| Gentex Corp(GNTX) | US SMALL AND MID-CAP EQUITIES | 371901109 | $132 | 8,400 | 0.0% |
| Nuveen Amt-Free MUN Value Fdcom(NUW) | FIXED INCOME TAX EXEMPT | 670695105 | $134 | 7,445 | 0.0% |
| Nvidia Corp COM(NVDA) | US SMALL AND MID-CAP EQUITIES | 67066G104 | $134 | 3,752 | 0.0% |
| Aecom COM(ACM) | US SMALL AND MID-CAP EQUITIES | 00766T100 | $134 | 4,350 | 0.0% |
| Yahoo Inc COM | US LARGE CAP EQUITIES | 984332106 | $134 | 3,633 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE CAP EQUITIES | 670346105 | $134 | 2,844 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL AND MID-CAP EQUITIES | 419870100 | $135 | 4,181 | 0.0% |
| First TR ISE GLB Wind Enrg Ecom SHS(FAN) | ALTERNATIVE-PUBLIC | 33736G106 | $135 | 11,600 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE CAP EQUITIES | 776696106 | $135 | 736 | 0.0% |
| Ishr Global Healthcare(IXJ) | NON-US EQUITIES | 464287325 | $137 | 1,420 | 0.0% |
| Powershares ETF Trust ETF High Dividends | US LARGE CAP EQUITIES | 73935X302 | $138 | 9,700 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITIES | 780087102 | $138 | 2,410 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $138 | 2,208 | 0.0% |
| Avery Dennison Corp COM(AVY) | US SMALL AND MID-CAP EQUITIES | 053611109 | $140 | 1,940 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITIES | 05534B760 | $143 | 3,123 | 0.0% |
| W P Carey Inc COM(WPC) | REIT'S | 92936U109 | $143 | 2,300 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE CAP EQUITIES | 054937107 | $143 | 4,300 | 0.0% |
| Verint SYS Inc COM(VTY) | US SMALL AND MID-CAP EQUITIES | 92343X100 | $144 | 4,312 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE CAP EQUITIES | 693718108 | $145 | 2,654 | 0.0% |
| Mcgraw Hill Financial, Inc COM | US LARGE CAP EQUITIES | 580645109 | $145 | 1,460 | 0.0% |
| National Grid PLC Spon ADR New | NON-US EQUITIES | 636274300 | $146 | 2,044 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE CAP EQUITIES | 464288745 | $146 | 1,650 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL AND MID-CAP EQUITIES | 014491104 | $147 | 4,000 | 0.0% |
| Amphenol Corp New CL A(APH) | US SMALL AND MID-CAP EQUITIES | 032095101 | $148 | 2,560 | 0.0% |
| Barclays BK PLC Ipth Pure BRD(BCMUSD) | ALTERNATIVE-PUBLIC | 06740P114 | $152 | 6,235 | 0.0% |
| Chemed Corp(CHE) | US SMALL AND MID-CAP EQUITIES | 16359R103 | $152 | 1,125 | 0.0% |