Q1 2016 Holdings
Filed 2016-04-28 | 1537 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Home COM(KBH) | US SMALL AND MID-CAP EQUITIES | 48666K109 | $154 | 10,761 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US LARGE CAP EQUITIES | 90184L102 | $154 | 9,334 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $156 | 2,272 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL AND MID-CAP EQUITIES | 624758108 | $156 | 15,750 | 0.0% |
| CBS Corp New CL B | US LARGE CAP EQUITIES | 124857202 | $157 | 2,846 | 0.0% |
| Electronic Arts Inc COM(EA) | US SMALL AND MID-CAP EQUITIES | 285512109 | $158 | 2,386 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | US SMALL AND MID-CAP EQUITIES | 651229106 | $159 | 3,587 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITIES | 97717W315 | $161 | 4,629 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $161 | 1,461 | 0.0% |
| Exterran Corp COM(EXTNUSD) | US SMALL AND MID-CAP EQUITIES | 30227H106 | $162 | 10,509 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL AND MID-CAP EQUITIES | 431571108 | $162 | 5,400 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | FIXED INCOME TAXABLE | 78467V608 | $162 | 3,479 | 0.0% |
| EPR Pptys PFD C CNV 5.75% | CONVERTIBLE PREFERRED STOCK | 26884U208 | $164 | 6,300 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE CAP EQUITIES | 464287291 | $164 | 1,640 | 0.0% |
| Diebold Inc COM(DBDEUR) | US SMALL AND MID-CAP EQUITIES | 253651103 | $166 | 5,746 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US SMALL AND MID-CAP EQUITIES | 431475102 | $166 | 3,300 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITIES | 56501R106 | $168 | 11,872 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US SMALL AND MID-CAP EQUITIES | 848574109 | $172 | 3,800 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL AND MID-CAP EQUITIES | 25960R105 | $172 | 7,500 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL AND MID-CAP EQUITIES | 78464A813 | $173 | 1,706 | 0.0% |
| Centerpoint Energy Inc(CNP) | US SMALL AND MID-CAP EQUITIES | 15189T107 | $174 | 8,335 | 0.0% |
| DDR Corp COM | ALTERNATIVE-PUBLIC | 23317H102 | $175 | 9,827 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE CAP EQUITIES | 56585A102 | $175 | 4,700 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE CAP EQUITIES | G47791101 | $177 | 2,852 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE CAP EQUITIES | 464287788 | $179 | 2,110 | 0.0% |
| Ishr S&P Glbl 100(IOO) | NON-US EQUITIES | 464287572 | $180 | 2,500 | 0.0% |
| Cash Amer Intl Inc COM | US SMALL AND MID-CAP EQUITIES | 14754D100 | $180 | 4,670 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $180 | 15,110 | 0.0% |
| Matson Inc COM(MATX) | US SMALL AND MID-CAP EQUITIES | 57686G105 | $181 | 4,500 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $183 | 3,758 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL AND MID-CAP EQUITIES | 464287879 | $183 | 1,611 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | US LARGE CAP EQUITIES | 464287333 | $185 | 3,750 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE CAP EQUITIES | 81369Y407 | $185 | 2,344 | 0.0% |
| JOY Global Inc COM | US SMALL AND MID-CAP EQUITIES | 481165108 | $186 | 11,582 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $186 | 1,620 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITIES | 37733W105 | $188 | 4,633 | 0.0% |
| Hershey Co COM(HSY) | US LARGE CAP EQUITIES | 427866108 | $188 | 2,040 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE CAP EQUITIES | 863667101 | $188 | 1,755 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | US LARGE CAP EQUITIES | 773903109 | $188 | 1,650 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITIES | 78463X509 | $189 | 3,460 | 0.0% |
| Alcoa Inc COM | US LARGE CAP EQUITIES | 013817101 | $191 | 19,984 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE CAP EQUITIES | 09253U108 | $194 | 6,931 | 0.0% |
| Linear Technology Corp COM | US SMALL AND MID-CAP EQUITIES | 535678106 | $196 | 4,409 | 0.0% |
| Spdr Industrial IDX(XLI) | US LARGE CAP EQUITIES | 81369Y704 | $200 | 3,614 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE CAP EQUITIES | 071813109 | $200 | 4,863 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US SMALL AND MID-CAP EQUITIES | 49338L103 | $201 | 7,263 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE CAP EQUITIES | 26875P101 | $202 | 2,780 | 0.0% |
| Powersecure Intl Inc COM | US SMALL AND MID-CAP EQUITIES | 73936N105 | $202 | 10,800 | 0.0% |
| PPL Corp COM(PPL) | US LARGE CAP EQUITIES | 69351T106 | $202 | 5,320 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | FIXED INCOME TAXABLE | 464287440 | $204 | 1,852 | 0.0% |