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 |
|---|---|---|---|---|---|
| Oneok Inc New COM(OKE) | US LARGE CAP EQUITIES | 682680103 | $206 | 6,883 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITIES | 464288182 | $208 | 3,805 | 0.0% |
| Donaldson Inc COM(DCI) | US SMALL AND MID-CAP EQUITIES | 257651109 | $209 | 6,550 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL AND MID-CAP EQUITIES | 78469C103 | $212 | 8,800 | 0.0% |
| Oneok Partners LP Unit LTD Partn | MLP'S | 68268N103 | $212 | 6,766 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $212 | 1,113 | 0.0% |
| Tetra Tech Inc(TTEK) | US SMALL AND MID-CAP EQUITIES | 88162G103 | $214 | 7,170 | 0.0% |
| ETF S&P 500 Growth(IVW) | US LARGE CAP EQUITIES | 464287309 | $214 | 1,847 | 0.0% |
| Landauer Inc COM | US SMALL AND MID-CAP EQUITIES | 51476K103 | $215 | 6,500 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE CAP EQUITIES | 032654105 | $215 | 3,631 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE CAP EQUITIES | 134429109 | $216 | 3,375 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | NON-US EQUITIES | 27829F108 | $220 | 25,000 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE CAP EQUITIES | 98978V103 | $221 | 4,975 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITIES | 000375204 | $223 | 11,505 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITIES | 112585104 | $224 | 6,431 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE CAP EQUITIES | 94106L109 | $224 | 3,800 | 0.0% |
| Seagate Technology PLC SHS(STX) | NON-US EQUITIES | G7945M107 | $225 | 6,535 | 0.0% |
| Enbridge Energy Partners L Pcom | MLP'S | 29250R106 | $234 | 12,780 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL AND MID-CAP EQUITIES | 980745103 | $234 | 4,500 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | NON-US EQUITIES | 268461779 | $235 | 10,409 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE CAP EQUITIES | 25179M103 | $237 | 8,628 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT'S | 03748R101 | $240 | 5,729 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE CAP EQUITIES | 816851109 | $243 | 2,334 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE CAP EQUITIES | 617446448 | $244 | 9,771 | 0.0% |
| Nuveen Performance Plus MUN COM | FIXED INCOME TAX EXEMPT | 67062P108 | $248 | 15,815 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE CAP EQUITIES | 03073E105 | $251 | 2,900 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | US LARGE CAP EQUITIES | 054303102 | $251 | 52,176 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US SMALL AND MID-CAP EQUITIES | 655664100 | $253 | 4,435 | 0.0% |
| DUN & Bradstreet Corp del Necom | US SMALL AND MID-CAP EQUITIES | 26483E100 | $253 | 2,450 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $255 | 7,847 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | REIT'S | 709102107 | $255 | 11,656 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE CAP EQUITIES | 30161N101 | $260 | 7,260 | 0.0% |
| Powershares ETF TR II Build Amer ETF | FIXED INCOME TAXABLE | 73937B407 | $260 | 8,600 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL AND MID-CAP EQUITIES | 368736104 | $261 | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | US LARGE CAP EQUITIES | 666807102 | $264 | 1,332 | 0.0% |
| AGL RES Inc COM | US SMALL AND MID-CAP EQUITIES | 001204106 | $265 | 4,065 | 0.0% |
| Spectra Energy Corp COM | US LARGE CAP EQUITIES | 847560109 | $266 | 8,690 | 0.0% |
| Mistras Group Inc COM(MG) | US SMALL AND MID-CAP EQUITIES | 60649T107 | $272 | 11,000 | 0.0% |
| First Cash Finl Svcs Inc COM | US SMALL AND MID-CAP EQUITIES | 31942D107 | $276 | 6,000 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | FIXED INCOME TAX EXEMPT | 46132H106 | $279 | 20,146 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE CAP EQUITIES | 278642103 | $281 | 11,786 | 0.0% |
| General FIN Corp del COM(GFN) | US SMALL AND MID-CAP EQUITIES | 369822101 | $284 | 62,459 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | US SMALL AND MID-CAP EQUITIES | 110394103 | $287 | 15,163 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US LARGE CAP EQUITIES | 169656105 | $288 | 611 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $290 | 13,832 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | US LARGE CAP EQUITIES | 192446102 | $298 | 4,745 | 0.0% |
| Scana Corp New COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | $298 | 4,246 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US LARGE CAP EQUITIES | 637071101 | $298 | 9,597 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE CAP EQUITIES | 037411105 | $304 | 6,228 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US SMALL AND MID-CAP EQUITIES | 723484101 | $304 | 4,050 | 0.0% |