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 |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value(IWS) | US SMALL AND MID-CAP EQUITIES | 464287473 | $1.9K | 26,738 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITIES | 874039100 | $1.9K | 72,855 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITIES | 97717W869 | $2.0K | 34,483 | 0.0% |
| Signature Bank(SBNY) | US SMALL AND MID-CAP EQUITIES | 82669G104 | $2.0K | 14,504 | 0.0% |
| RLI Corp COM(RLI) | US SMALL AND MID-CAP EQUITIES | 749607107 | $2.0K | 29,689 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITIES | 780259206 | $2.0K | 41,234 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE CAP EQUITIES | 755111507 | $2.0K | 16,297 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US SMALL AND MID-CAP EQUITIES | 679580100 | $2.0K | 29,040 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US SMALL AND MID-CAP EQUITIES | 25754A201 | $2.2K | 16,427 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | NON-US EQUITIES | 89151E109 | $2.3K | 49,823 | 0.0% |
| Macquarie Infrastructure Corcom | US SMALL AND MID-CAP EQUITIES | 55608B105 | $2.3K | 33,727 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL AND MID-CAP EQUITIES | 929236107 | $2.3K | 21,307 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US SMALL AND MID-CAP EQUITIES | 426281101 | $2.3K | 27,218 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL AND MID-CAP EQUITIES | 609839105 | $2.4K | 37,008 | 0.0% |
| Deere & Co COM(DE) | US LARGE CAP EQUITIES | 244199105 | $2.4K | 31,373 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $2.4K | 34,809 | 0.0% |
| Lazard LTD SHS A(LAZ) | NON-US EQUITIES | G54050102 | $2.5K | 64,514 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE CAP EQUITIES | 922908637 | $2.5K | 26,663 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE CAP EQUITIES | 882508104 | $2.5K | 44,058 | 0.0% |
| E M C Corp Mass COM | US LARGE CAP EQUITIES | 268648102 | $2.6K | 96,082 | 0.0% |
| China Mobile Hong Kong LTD | NON-US EQUITIES | 16941M109 | $2.6K | 47,776 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE CAP EQUITIES | 452327109 | $2.7K | 16,587 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE CAP EQUITIES | 57636Q104 | $2.7K | 28,606 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL AND MID-CAP EQUITIES | 922908611 | $2.8K | 27,808 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE CAP EQUITIES | 370334104 | $2.9K | 45,129 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE CAP EQUITIES | 65339F101 | $2.9K | 24,409 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITIES | 97717W281 | $2.9K | 77,658 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | NON-US EQUITIES | G1151C101 | $3.0K | 25,563 | 0.0% |
| Mead Johnson Nutrition Co COM | US LARGE CAP EQUITIES | 582839106 | $3.0K | 34,821 | 0.0% |
| Chubb LTD(CB) | NON-US EQUITIES | H1467J104 | $3.0K | 24,884 | 0.0% |
| East West Bancorp Inc COM(EWBC) | US SMALL AND MID-CAP EQUITIES | 27579R104 | $3.0K | 91,679 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | FIXED INCOME TAXABLE | 464288661 | $3.0K | 23,745 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE CAP EQUITIES | 539830109 | $3.1K | 13,931 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US SMALL AND MID-CAP EQUITIES | 922908629 | $3.1K | 25,536 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE CAP EQUITIES | 674599105 | $3.2K | 46,042 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL AND MID-CAP EQUITIES | 464287648 | $3.2K | 24,243 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE CAP EQUITIES | 14040H105 | $3.2K | 46,407 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $3.3K | 105,242 | 0.0% |
| Davita Healthcare Partners(DVA) | US LARGE CAP EQUITIES | 23918K108 | $3.3K | 44,866 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE CAP EQUITIES | 808513105 | $3.3K | 117,923 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | NON-US EQUITIES | 92857W308 | $3.4K | 105,954 | 0.0% |
| Mylan N V SHS Euro | US LARGE CAP EQUITIES | N59465109 | $3.5K | 74,835 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US SMALL AND MID-CAP EQUITIES | 464287507 | $3.6K | 25,055 | 0.0% |
| Questar Corp COM | US SMALL AND MID-CAP EQUITIES | 748356102 | $3.7K | 147,360 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US SMALL AND MID-CAP EQUITIES | 363576109 | $3.7K | 82,489 | 0.0% |
| Metlife Inc COM(MET) | US LARGE CAP EQUITIES | 59156R108 | $3.7K | 84,230 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $3.7K | 229,948 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE CAP EQUITIES | 79466L302 | $3.7K | 50,239 | 0.0% |
| Vgrd Europe ETF(VGK) | NON-US EQUITIES | 922042874 | $3.7K | 77,202 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US SMALL AND MID-CAP EQUITIES | 922908751 | $3.8K | 33,927 | 0.0% |