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 |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD) | US SMALL AND MID-CAP EQUITIES | 171340102 | $22 | 244 | 0.0% |
| Teletech Holdings Inc COM | US SMALL AND MID-CAP EQUITIES | 879939106 | $22 | 800 | 0.0% |
| Powershares ETF TR II S&p500 LOW VOL | US LARGE CAP EQUITIES | 73937B779 | $22 | 552 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE CAP EQUITIES | 205887102 | $23 | 525 | 0.0% |
| Prudential PLC ADR(PUKN) | NON-US EQUITIES | 74435K204 | $23 | 619 | 0.0% |
| Ashford Hospitality Prime Incom | REIT'S | 044102101 | $23 | 1,963 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITIES | 151290889 | $23 | 3,136 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $23 | 300 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $23 | 1,006 | 0.0% |
| Ametek Inc New COM(AME) | US SMALL AND MID-CAP EQUITIES | 031100100 | $23 | 458 | 0.0% |
| Coach Inc COM | US LARGE CAP EQUITIES | 189754104 | $24 | 594 | 0.0% |
| Teleflex Inc COM(TFX) | US SMALL AND MID-CAP EQUITIES | 879369106 | $24 | 150 | 0.0% |
| Agrium Inc COM | NON-US EQUITIES | 008916108 | $24 | 270 | 0.0% |
| UGI Corp New COM(UGI) | US SMALL AND MID-CAP EQUITIES | 902681105 | $24 | 600 | 0.0% |
| Cemig SA-Spons ADR SP ADR N-V PFD(CIG) | NON-US EQUITIES | 204409601 | $24 | 10,782 | 0.0% |
| Nuveen NY Amt-Free MUN Incomcom(NRK) | FIXED INCOME TAX EXEMPT | 670656107 | $24 | 1,802 | 0.0% |
| Ishares Brazil(EWZ) | NON-US EQUITIES | 464286400 | $24 | 910 | 0.0% |
| Global Pmts Inc COM(GPN) | US SMALL AND MID-CAP EQUITIES | 37940X102 | $24 | 360 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE CAP EQUITIES | 92532F100 | $25 | 314 | 0.0% |
| Felcor Lodging TR Inc PFD CV A $1.95 | CONVERTIBLE PREFERRED STOCK | 31430F200 | $25 | 1,000 | 0.0% |
| TCF Finl Corp COM | US SMALL AND MID-CAP EQUITIES | 872275102 | $25 | 2,000 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITIES | 715684106 | $25 | 500 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US LARGE CAP EQUITIES | 620076307 | $25 | 332 | 0.0% |
| Communications Sales&leas Incom | REIT'S | 20341J104 | $25 | 1,144 | 0.0% |
| Ipath Msci India Index ETN | NON-US EQUITIES | 06739F291 | $25 | 400 | 0.0% |
| Atmel Corp COM | US SMALL AND MID-CAP EQUITIES | 049513104 | $25 | 3,089 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | US LARGE CAP EQUITIES | 57060U100 | $25 | 1,241 | 0.0% |
| Market Vectors ETF TR Agribus ETF | NON-US EQUITIES | 57060U605 | $26 | 560 | 0.0% |
| Barclays BK PLC ADR 2 Pref 2 | PREFERRED STOCK | 06739F390 | $26 | 1,000 | 0.0% |
| AES Corp COM(AES) | US SMALL AND MID-CAP EQUITIES | 00130H105 | $26 | 2,205 | 0.0% |
| Scripps Networks Interact Incl A COM | US SMALL AND MID-CAP EQUITIES | 811065101 | $26 | 400 | 0.0% |
| Rollins Inc COM(ROL) | US SMALL AND MID-CAP EQUITIES | 775711104 | $26 | 946 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL AND MID-CAP EQUITIES | 29270J100 | $26 | 2,500 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL AND MID-CAP EQUITIES | 98156Q108 | $26 | 1,500 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE CAP EQUITIES | 969457100 | $26 | 1,600 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | NON-US EQUITIES | G5785G107 | $27 | 436 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $27 | 200 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $27 | 2,000 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITIES | 803054204 | $27 | 341 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL AND MID-CAP EQUITIES | 67011P100 | $27 | 1,506 | 0.0% |
| Novadaq Technologies Inc COM | NON-US EQUITIES | 66987G102 | $28 | 2,550 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL AND MID-CAP EQUITIES | 163072101 | $28 | 530 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL AND MID-CAP EQUITIES | 74733V100 | $28 | 2,000 | 0.0% |
| Mosaic Co New COM(MOS) | US LARGE CAP EQUITIES | 61945C103 | $28 | 1,045 | 0.0% |
| Aerovironment Inc COM(AVAV) | US SMALL AND MID-CAP EQUITIES | 008073108 | $28 | 1,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US LARGE CAP EQUITIES | G6518L108 | $28 | 540 | 0.0% |
| Ishares China(FXI) | NON-US EQUITIES | 464287184 | $29 | 865 | 0.0% |
| Healthcare Rlty TR COM | REIT'S | 421946104 | $29 | 925 | 0.0% |
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $29 | 753 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITIES | 80105N105 | $29 | 711 | 0.0% |