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 |
|---|---|---|---|---|---|
| SEI Investments Co COM(SEIC) | US SMALL AND MID-CAP EQUITIES | 784117103 | $11 | 260 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $11 | 205 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE CAP EQUITIES | 35671D857 | $11 | 1,030 | 0.0% |
| FMC Technologies Inc COM | US SMALL AND MID-CAP EQUITIES | 30249U101 | $11 | 390 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US SMALL AND MID-CAP EQUITIES | 28176E108 | $11 | 120 | 0.0% |
| Alpine Global Premier Pptys COM SBI | ALTERNATIVE-PUBLIC | 02083A103 | $11 | 1,953 | 0.0% |
| Corrections Corporation of America Inc | REIT'S | 22025Y407 | $11 | 341 | 0.0% |
| Brookfield Total Return FD Icom | US LARGE CAP EQUITIES | 11283U108 | $11 | 450 | 0.0% |
| Regions Financial Corp(RF) | US LARGE CAP EQUITIES | 7591EP100 | $12 | 1,500 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL AND MID-CAP EQUITIES | 44930G107 | $12 | 120 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE CAP EQUITIES | 74251V102 | $12 | 300 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT'S | 502175102 | $12 | 256 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US SMALL AND MID-CAP EQUITIES | 922908538 | $12 | 121 | 0.0% |
| Sony Corp ADR New(SONY) | NON-US EQUITIES | 835699307 | $12 | 475 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US SMALL AND MID-CAP EQUITIES | 78464A698 | $12 | 310 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL AND MID-CAP EQUITIES | 922908595 | $12 | 98 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITIES | 653656108 | $12 | 190 | 0.0% |
| Trinity Biotech PLC Spon ADR New | NON-US EQUITIES | 896438306 | $12 | 1,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITIES | 654902204 | $13 | 2,214 | 0.0% |
| Staples Inc COM | US LARGE CAP EQUITIES | 855030102 | $13 | 1,217 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | US SMALL AND MID-CAP EQUITIES | 53071M880 | $13 | 331 | 0.0% |
| SPX Corp COM | US SMALL AND MID-CAP EQUITIES | 784635104 | $13 | 880 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL AND MID-CAP EQUITIES | 143905107 | $13 | 600 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL AND MID-CAP EQUITIES | 798241105 | $13 | 2,570 | 0.0% |
| Bebe Stores Inc COM | US SMALL AND MID-CAP EQUITIES | 075571109 | $13 | 23,646 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | NON-US EQUITIES | 138006309 | $13 | 421 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US SMALL AND MID-CAP EQUITIES | 09061G101 | $14 | 175 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITIES | 294821608 | $14 | 1,378 | 0.0% |
| Granite Constr Inc COM(GVA) | US SMALL AND MID-CAP EQUITIES | 387328107 | $14 | 300 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US SMALL AND MID-CAP EQUITIES | 34964C106 | $14 | 250 | 0.0% |
| Allied Wrld Assur COM Hldg Ashs | NON-US EQUITIES | H01531104 | $14 | 400 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITIES | 046353108 | $14 | 500 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $14 | 440 | 0.0% |
| Jabil Circuit Inc COM(JBL) | US SMALL AND MID-CAP EQUITIES | 466313103 | $14 | 716 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITIES | 465562106 | $14 | 1,610 | 0.0% |
| Masco Corp COM(MAS) | US SMALL AND MID-CAP EQUITIES | 574599106 | $14 | 450 | 0.0% |
| Sprint Corp COM SER 1 | US LARGE CAP EQUITIES | 85207U105 | $14 | 3,971 | 0.0% |
| Harsco Corp COM(NVRI) | US SMALL AND MID-CAP EQUITIES | 415864107 | $14 | 2,622 | 0.0% |
| Tortoise Energy Infra Corp COM | US SMALL AND MID-CAP EQUITIES | 89147L100 | $14 | 565 | 0.0% |
| Alkermes PLC SHS(ALKS) | US SMALL AND MID-CAP EQUITIES | G01767105 | $14 | 415 | 0.0% |
| Incyte Corp COM(INCY) | US SMALL AND MID-CAP EQUITIES | 45337C102 | $14 | 200 | 0.0% |
| Resmed Inc COM(RMD) | US SMALL AND MID-CAP EQUITIES | 761152107 | $14 | 240 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITIES | 500472303 | $15 | 540 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | US SMALL AND MID-CAP EQUITIES | 78464A888 | $15 | 450 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL AND MID-CAP EQUITIES | 428291108 | $15 | 350 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITIES | 09228F103 | $15 | 1,835 | 0.0% |
| Caesars Acquisition Co CL A | US SMALL AND MID-CAP EQUITIES | 12768T103 | $15 | 2,500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US LARGE CAP EQUITIES | 12541W209 | $15 | 199 | 0.0% |
| Ansys Inc COM(AKX) | US SMALL AND MID-CAP EQUITIES | 03662Q105 | $16 | 175 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL AND MID-CAP EQUITIES | 296315104 | $16 | 400 | 0.0% |