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 |
|---|---|---|---|---|---|
| Time Warner Inc COM New | US LARGE CAP EQUITIES | 887317303 | $3.8K | 52,173 | 0.0% |
| Ishares Russell 1000 Value(IWD) | US LARGE CAP EQUITIES | 464287598 | $3.8K | 38,465 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE CAP EQUITIES | 464287614 | $4.0K | 39,882 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE CAP EQUITIES | 907818108 | $4.4K | 55,633 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE CAP EQUITIES | 747525103 | $4.5K | 87,337 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | NON-US EQUITIES | 464288448 | $4.6K | 157,781 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $4.6K | 149,638 | 0.0% |
| Cerner Corp COM(CERNCHF) | US SMALL AND MID-CAP EQUITIES | 156782104 | $4.6K | 87,155 | 0.0% |
| V F Corp COM(VFC) | US LARGE CAP EQUITIES | 918204108 | $4.7K | 72,198 | 0.0% |
| Validus Holdings LTD COM SHS | NON-US EQUITIES | G9319H102 | $4.7K | 100,331 | 0.0% |
| Solarcity Corp COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | $4.8K | 193,573 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $4.8K | 43,873 | 0.0% |
| Target Corp COM(TGT) | US LARGE CAP EQUITIES | 87612E106 | $4.8K | 58,592 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE CAP EQUITIES | 14149Y108 | $4.9K | 59,930 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE CAP EQUITIES | 704326107 | $4.9K | 91,010 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE CAP EQUITIES | 494368103 | $4.9K | 36,705 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $5.0K | 62,469 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $5.0K | 114,091 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE CAP EQUITIES | 806857108 | $5.2K | 69,987 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE CAP EQUITIES | 500754106 | $5.3K | 67,465 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | NON-US EQUITIES | 25243Q205 | $5.4K | 49,648 | 0.0% |
| Bemis Inc COM | US SMALL AND MID-CAP EQUITIES | 081437105 | $5.4K | 103,466 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE CAP EQUITIES | 036752103 | $5.5K | 39,488 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITIES | 464288240 | $5.6K | 142,251 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITIES | 904767704 | $5.7K | 125,313 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US SMALL AND MID-CAP EQUITIES | 524660107 | $5.7K | 117,352 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE CAP EQUITIES | 55261F104 | $5.7K | 51,383 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $5.8K | 93,813 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE CAP EQUITIES | 026874784 | $5.8K | 106,922 | 0.0% |
| Prudential Finl Inc COM(PRU) | US LARGE CAP EQUITIES | 744320102 | $5.8K | 80,474 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $5.8K | 85,318 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | NON-US EQUITIES | 921943858 | $5.9K | 163,622 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | NON-US EQUITIES | N6596X109 | $5.9K | 72,991 | 0.0% |
| Brown-Forman Corp(BF/B) | US LARGE CAP EQUITIES | 115637209 | $6.0K | 60,720 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $6.0K | 69,065 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $6.0K | 78,790 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE CAP EQUITIES | 87165B103 | $6.3K | 220,687 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | US LARGE CAP EQUITIES | 78467X109 | $6.4K | 36,018 | 0.0% |
| Reynolds American Inc | US LARGE CAP EQUITIES | 761713106 | $6.4K | 127,247 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE CAP EQUITIES | 194162103 | $6.4K | 90,970 | 0.0% |
| Automatic Data Processing Income(ADP) | US LARGE CAP EQUITIES | 053015103 | $6.5K | 72,463 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE CAP EQUITIES | 464287689 | $6.5K | 53,798 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE CAP EQUITIES | 911312106 | $6.6K | 62,177 | 0.0% |
| Genuine Parts Co COM(GPC) | US LARGE CAP EQUITIES | 372460105 | $6.6K | 66,221 | 0.0% |
| Atmos Energy Corp COM(ATO) | US SMALL AND MID-CAP EQUITIES | 049560105 | $6.7K | 89,854 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $6.8K | 162,798 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITIES | 66987V109 | $6.8K | 94,355 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US SMALL AND MID-CAP EQUITIES | 902494103 | $6.9K | 103,597 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL AND MID-CAP EQUITIES | 464287630 | $6.9K | 74,211 | 0.0% |
| DOW Chem Co COM | US LARGE CAP EQUITIES | 260543103 | $6.9K | 136,189 | 0.0% |