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 |
|---|---|---|---|---|---|
| Vanguard Index FDS Mcap VL Idxvip(VOE) | US SMALL AND MID-CAP EQUITIES | 922908512 | $480 | 5,515 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE CAP EQUITIES | 81369Y605 | $494 | 21,972 | 0.0% |
| Market Vectors ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 57060U878 | $496 | 15,825 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE CAP EQUITIES | 718546104 | $497 | 5,737 | 0.0% |
| First Solar Inc COM(FSLR) | US LARGE CAP EQUITIES | 336433107 | $501 | 7,317 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | US LARGE CAP EQUITIES | 464286319 | $506 | 15,447 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US SMALL AND MID-CAP EQUITIES | 60871R209 | $507 | 5,275 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE CAP EQUITIES | 464287671 | $514 | 6,335 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | US LARGE CAP EQUITIES | 92206C599 | $521 | 5,549 | 0.0% |
| Ishare Biotech(IBB) | US LARGE CAP EQUITIES | 464287556 | $524 | 2,008 | 0.0% |
| Gigamon Inc COM | US SMALL AND MID-CAP EQUITIES | 37518B102 | $527 | 17,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | US LARGE CAP EQUITIES | 845467109 | $527 | 65,352 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $542 | 4,608 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE CAP EQUITIES | 70450Y103 | $559 | 14,475 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | US SMALL AND MID-CAP EQUITIES | 464287705 | $560 | 4,518 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE CAP EQUITIES | 00846U101 | $567 | 14,219 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE CAP EQUITIES | 69331C108 | $570 | 9,540 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE CAP EQUITIES | 532457108 | $573 | 7,955 | 0.0% |
| CDK Global Inc COM(CDK) | US SMALL AND MID-CAP EQUITIES | 12508E101 | $575 | 12,346 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | NON-US EQUITIES | G50871105 | $581 | 4,450 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITIES | 088606108 | $581 | 22,432 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL AND MID-CAP EQUITIES | 062540109 | $583 | 8,540 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE CAP EQUITIES | 81369Y803 | $587 | 13,223 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL AND MID-CAP EQUITIES | 70931T103 | $591 | 43,321 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT'S | 313747206 | $595 | 3,812 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | US SMALL AND MID-CAP EQUITIES | 253868103 | $597 | 6,745 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $609 | 5,729 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITIES | 46434V738 | $610 | 14,863 | 0.0% |
| HP Inc COM(HPQ) | US LARGE CAP EQUITIES | 40434L105 | $622 | 50,516 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE CAP EQUITIES | 032511107 | $637 | 13,673 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE CAP EQUITIES | 001055102 | $645 | 10,210 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE CAP EQUITIES | 571748102 | $649 | 10,669 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | $653 | 38,709 | 0.0% |
| Ishares S&P CAL Amt-Free Munis(CMF) | FIXED INCOME TAX EXEMPT | 464288356 | $653 | 5,470 | 0.0% |
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL AND MID-CAP EQUITIES | 464287887 | $655 | 5,277 | 0.0% |
| Leucadia National Corp | US SMALL AND MID-CAP EQUITIES | 527288104 | $659 | 40,774 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $671 | 9,672 | 0.0% |
| Hibbett Sports Inc COM(HB6) | US SMALL AND MID-CAP EQUITIES | 428567101 | $688 | 19,161 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL AND MID-CAP EQUITIES | 636180101 | $688 | 13,747 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP'S | 29273R109 | $688 | 21,269 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL AND MID-CAP EQUITIES | 359694106 | $690 | 16,249 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE CAP EQUITIES | 701094104 | $691 | 6,215 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE CAP EQUITIES | 189054109 | $705 | 5,597 | 0.0% |
| Foundation Medicine Inc COM | US SMALL AND MID-CAP EQUITIES | 350465100 | $715 | 39,352 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL AND MID-CAP EQUITIES | 957090103 | $731 | 15,015 | 0.0% |
| Bj's Restaurants Inc(BJRI) | US SMALL AND MID-CAP EQUITIES | 09180C106 | $736 | 17,700 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $739 | 46,118 | 0.0% |
| Cincinnati Financial Corp(CINF) | US SMALL AND MID-CAP EQUITIES | 172062101 | $741 | 11,343 | 0.0% |
| Medicines Co COM | US SMALL AND MID-CAP EQUITIES | 584688105 | $744 | 23,430 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE CAP EQUITIES | 922908769 | $746 | 7,114 | 0.0% |