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 |
|---|---|---|---|---|---|
| Spdr Msci Acwi X U.S.(CWI) | NON-US EQUITIES | 78463X848 | $6.9K | 225,228 | 0.0% |
| Baker Hughes Inc COM | US LARGE CAP EQUITIES | 057224107 | $6.9K | 158,475 | 0.0% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $7.1K | 65,298 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE CAP EQUITIES | 824348106 | $7.4K | 25,875 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE CAP EQUITIES | 172967424 | $7.4K | 177,342 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE CAP EQUITIES | 235851102 | $7.4K | 78,182 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE CAP EQUITIES | 464287622 | $7.6K | 66,967 | 0.0% |
| American Tower Corp New COM(AMT) | REIT'S | 03027X100 | $7.7K | 75,317 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE CAP EQUITIES | 38141G104 | $7.7K | 49,230 | 0.0% |
| ETF High Yield Bonds | FIXED INCOME TAXABLE | 78464A417 | $7.7K | 226,066 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $8.0K | 79,511 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE CAP EQUITIES | 913017109 | $8.2K | 81,590 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $8.2K | 489,168 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE CAP EQUITIES | 452308109 | $8.3K | 80,537 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE CAP EQUITIES | 025537101 | $8.3K | 125,094 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE CAP EQUITIES | 655844108 | $8.3K | 100,083 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $8.4K | 244,639 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE CAP EQUITIES | 91913Y100 | $8.4K | 131,043 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE CAP EQUITIES | 91324P102 | $8.6K | 66,422 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE CAP EQUITIES | 20030N101 | $8.6K | 140,601 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $8.9K | 139,943 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE CAP EQUITIES | 031162100 | $9.1K | 60,453 | 0.0% |
| Altria Group Inc(MO) | US LARGE CAP EQUITIES | 02209S103 | $9.5K | 151,529 | 0.0% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $9.6K | 150,839 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE CAP EQUITIES | 49456B101 | $9.7K | 541,910 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE CAP EQUITIES | 518439104 | $9.7K | 102,996 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE CAP EQUITIES | 921908844 | $10.0K | 122,705 | 0.0% |
| Praxair Inc COM | US LARGE CAP EQUITIES | 74005P104 | $10.0K | 87,547 | 0.0% |
| Alphabet Inc CL A(GOOGL) | US LARGE CAP EQUITIES | 02079K305 | $10.1K | 13,260 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $10.6K | 328,476 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE CAP EQUITIES | G29183103 | $10.9K | 174,194 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE CAP EQUITIES | 437076102 | $10.9K | 81,876 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE CAP EQUITIES | 78464A763 | $11.4K | 142,171 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US SMALL AND MID-CAP EQUITIES | 00507V109 | $11.7K | 346,230 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE CAP EQUITIES | 89417E109 | $11.8K | 100,915 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE CAP EQUITIES | 151020104 | $12.1K | 121,275 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE CAP EQUITIES | 921946406 | $12.3K | 178,849 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $12.7K | 138,783 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | US LARGE CAP EQUITIES | 09247X101 | $12.8K | 37,612 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE CAP EQUITIES | 58155Q103 | $12.9K | 81,831 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $13.0K | 375,733 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITIES | 922042775 | $13.3K | 307,766 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $13.4K | 246,225 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE CAP EQUITIES | 084670108 | $13.7K | 64 | 0.0% |
| Lowe's COS(LOW) | US LARGE CAP EQUITIES | 548661107 | $13.8K | 181,638 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $13.9K | 347,288 | 0.0% |
| TJX COS Inc New COM(TJX) | US LARGE CAP EQUITIES | 872540109 | $14.0K | 178,486 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE CAP EQUITIES | 084670702 | $14.3K | 100,838 | 0.0% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $14.3K | 94,529 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE CAP EQUITIES | 191216100 | $15.3K | 330,883 | 0.0% |