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 |
|---|---|---|---|---|---|
| Ishares Russel Midcap Growth(IWP) | US SMALL AND MID-CAP EQUITIES | 464287481 | $749 | 8,131 | 0.0% |
| Johnson Ctls Inc COM | US LARGE CAP EQUITIES | 478366107 | $749 | 19,233 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITIES | 922042718 | $750 | 8,037 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE CAP EQUITIES | 98389B100 | $754 | 18,031 | 0.0% |
| Mattel Inc COM(MAT) | US LARGE CAP EQUITIES | 577081102 | $763 | 22,694 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | MLP'S | 46625H365 | $764 | 28,197 | 0.0% |
| Williams Sonoma Inc COM(WSM) | US SMALL AND MID-CAP EQUITIES | 969904101 | $766 | 14,000 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $770 | 29,821 | 0.0% |
| Lions Gate Entmnt Corp COM New | US SMALL AND MID-CAP EQUITIES | 535919203 | $778 | 35,641 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE CAP EQUITIES | 009158106 | $778 | 5,400 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITIES | 881624209 | $780 | 14,587 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $784 | 651 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $798 | 9,769 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $803 | 9,587 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | NON-US EQUITIES | 464288257 | $813 | 14,500 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL AND MID-CAP EQUITIES | 689648103 | $815 | 27,537 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITIES | 891160509 | $828 | 19,199 | 0.0% |
| Cognex Corp COM(CGNX) | US SMALL AND MID-CAP EQUITIES | 192422103 | $833 | 21,374 | 0.0% |
| FCB Finl Hldgs Inc CL A | US LARGE CAP EQUITIES | 30255G103 | $834 | 25,078 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | US SMALL AND MID-CAP EQUITIES | 34960P101 | $835 | 83,912 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | NON-US EQUITIES | 464286533 | $839 | 16,332 | 0.0% |
| Lifepoint Health Inc COM | US SMALL AND MID-CAP EQUITIES | 53219L109 | $843 | 12,167 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE CAP EQUITIES | 25746U109 | $864 | 11,504 | 0.0% |
| YUM Brands Inc(YUM) | US LARGE CAP EQUITIES | 988498101 | $865 | 10,574 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE CAP EQUITIES | 902973304 | $867 | 21,376 | 0.0% |
| Cigna Corp COM | US LARGE CAP EQUITIES | 125509109 | $872 | 6,354 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $874 | 18,569 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE CAP EQUITIES | 42824C109 | $876 | 49,394 | 0.0% |
| Acorda Therapeutics Inc COM | US SMALL AND MID-CAP EQUITIES | 00484M106 | $876 | 33,107 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE CAP EQUITIES | 075887109 | $877 | 5,779 | 0.0% |
| Ishr S&P U.S. PRD STK(PFF) | PREFERRED STOCK | 464288687 | $890 | 22,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | US LARGE CAP EQUITIES | 46120E602 | $904 | 1,504 | 0.0% |
| Express Scripts Hldg Co COM | US LARGE CAP EQUITIES | 30219G108 | $905 | 13,180 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | NON-US EQUITIES | N53745100 | $909 | 10,620 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE CAP EQUITIES | 615369105 | $917 | 9,489 | 0.0% |
| Tesaro Inc COM | US SMALL AND MID-CAP EQUITIES | 881569107 | $922 | 20,945 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | NON-US EQUITIES | 97717X701 | $937 | 18,042 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL AND MID-CAP EQUITIES | 97717P104 | $939 | 82,125 | 0.0% |
| CSX Corp COM(CSX) | US LARGE CAP EQUITIES | 126408103 | $944 | 36,673 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE CAP EQUITIES | 760759100 | $955 | 20,035 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE CAP EQUITIES | 871829107 | $966 | 20,680 | 0.0% |
| Tenneco Inc COM | US SMALL AND MID-CAP EQUITIES | 880349105 | $981 | 19,053 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE CAP EQUITIES | 98956P102 | $987 | 9,258 | 0.0% |
| Ford Motor Company(F) | US LARGE CAP EQUITIES | 345370860 | $991 | 73,406 | 0.0% |
| Essendant Inc COM | US SMALL AND MID-CAP EQUITIES | 296689102 | $991 | 31,032 | 0.0% |
| CSW Industrials Inc COM(CSW) | US SMALL AND MID-CAP EQUITIES | 126402106 | $1.0K | 32,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE CAP EQUITIES | 26441C204 | $1.0K | 12,561 | 0.0% |
| Energy Select Sector Spdr(XLE) | US LARGE CAP EQUITIES | 81369Y506 | $1.0K | 16,496 | 0.0% |
| Finish Line Inc CL A | US SMALL AND MID-CAP EQUITIES | 317923100 | $1.0K | 48,659 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE CAP EQUITIES | 931427108 | $1.0K | 12,443 | 0.0% |