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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Calif Incom | FIXED INCOME TAX-EXEMPT | 09254N103 | $311 | 19,328 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL AND MID-CAP EQUITIES | 574795100 | $314 | 7,500 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITIES | 904784709 | $316 | 7,067 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL AND MID-CAP EQUITIES | 688239201 | $322 | 7,892 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE CAP EQUITIES | 744573106 | $322 | 6,840 | 0.0% |
| Intuit COM(INTU) | US LARGE CAP EQUITIES | 461202103 | $324 | 3,117 | 0.0% |
| Celanese Corp del COM SER A(CE) | US SMALL AND MID-CAP EQUITIES | 150870103 | $328 | 5,000 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE CAP EQUITIES | 337738108 | $329 | 3,204 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE CAP EQUITIES | 406216101 | $334 | 9,347 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $339 | 5,393 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE CAP EQUITIES | 487836108 | $339 | 4,440 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US SMALL AND MID-CAP EQUITIES | 595017104 | $341 | 7,075 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE CAP EQUITIES | 460146103 | $348 | 8,483 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT'S | 66704R803 | $349 | 26,623 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | US SMALL AND MID-CAP EQUITIES | 694552100 | $350 | 50,000 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | US SMALL AND MID-CAP EQUITIES | 891906109 | $352 | 7,400 | 0.0% |
| Allergan PLC SHS | NON-US EQUITIES | G0177J108 | $361 | 1,348 | 0.0% |
| Ares Cap Corp COM(ARCC) | US SMALL AND MID-CAP EQUITIES | 04010L103 | $362 | 24,409 | 0.0% |
| Ishares Msci Europe Monetaryunion Index Fund(EZU) | NON-US EQUITIES | 464286608 | $366 | 10,656 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | US SMALL AND MID-CAP EQUITIES | 579780206 | $372 | 3,740 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE CAP EQUITIES | 020002101 | $374 | 5,559 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITIES | 13645T100 | $377 | 2,841 | 0.0% |
| Time Warner Cable Inc COM | US LARGE CAP EQUITIES | 88732J207 | $378 | 1,849 | 0.0% |
| Edison Intl COM(EIX) | US LARGE CAP EQUITIES | 281020107 | $380 | 5,283 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITIES | 404280406 | $389 | 12,489 | 0.0% |
| Macys Inc COM(M) | US LARGE CAP EQUITIES | 55616P104 | $392 | 8,876 | 0.0% |
| Ishares Invest. Grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $393 | 3,312 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE CAP EQUITIES | 064058100 | $398 | 10,800 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US LARGE CAP EQUITIES | G0692U109 | $399 | 7,200 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITIES | 78463X756 | $402 | 10,332 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | US LARGE CAP EQUITIES | 92204A702 | $404 | 3,689 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US LARGE CAP EQUITIES | 177376100 | $407 | 5,178 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITIES | 02319V103 | $408 | 78,685 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $413 | 14,340 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | US LARGE CAP EQUITIES | 46429B663 | $413 | 5,291 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | US LARGE CAP EQUITIES | 74144T108 | $413 | 5,630 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | US SMALL AND MID-CAP EQUITIES | 60877T100 | $418 | 45,269 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $423 | 1,809 | 0.0% |
| Facebook Inc CL A(META) | US LARGE CAP EQUITIES | 30303M102 | $425 | 3,722 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | FIXED INCOME TAXABLE | 258623107 | $427 | 16,049 | 0.0% |
| Monsanto Co (New) | US LARGE CAP EQUITIES | 61166W101 | $436 | 4,972 | 0.0% |
| Whole Foods MKT Inc COM | US SMALL AND MID-CAP EQUITIES | 966837106 | $438 | 14,081 | 0.0% |
| BlackRock Muniyield Calif Fdcom | MUTUAL FUND-MUNICIPAL BOND | 09254M105 | $438 | 25,908 | 0.0% |
| Capital Southwest Corp COM(CSWC) | US SMALL AND MID-CAP EQUITIES | 140501107 | $444 | 32,000 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $453 | 6,043 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $456 | 13,298 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE CAP EQUITIES | 464287663 | $460 | 3,572 | 0.0% |
| Range RES Corp COM(RRC) | US LARGE CAP EQUITIES | 75281A109 | $473 | 14,605 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL AND MID-CAP EQUITIES | 922908652 | $475 | 5,737 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE CAP EQUITIES | 369550108 | $477 | 3,632 | 0.0% |