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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners UT LTD Partner | MLP'S | 096627104 | $29 | 2,000 | 0.0% |
| Ishares China(FXI) | NON-US EQUITIES | 464287184 | $29 | 865 | 0.0% |
| Teck Resources LTD CL B(TECK) | US LARGE CAP EQUITIES | 878742204 | $29 | 3,800 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITIES | 80105N105 | $29 | 711 | 0.0% |
| CA Inc COM | US LARGE CAP EQUITIES | 12673P105 | $30 | 980 | 0.0% |
| Vedanta LTD Sponsored ADR | NON-US EQUITIES | 92242Y100 | $30 | 5,400 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL AND MID-CAP EQUITIES | 811543107 | $30 | 10 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $30 | 1,200 | 0.0% |
| Westar Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 95709T100 | $31 | 615 | 0.0% |
| Pentair PLC SHS(PNR) | US SMALL AND MID-CAP EQUITIES | G7S00T104 | $31 | 567 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT'S | 29444U700 | $31 | 95 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL AND MID-CAP EQUITIES | 191098102 | $32 | 200 | 0.0% |
| Spdr Consumer Stap(XLP) | US LARGE CAP EQUITIES | 81369Y308 | $32 | 598 | 0.0% |
| ABM Inds Inc COM(ABM) | US SMALL AND MID-CAP EQUITIES | 000957100 | $32 | 1,000 | 0.0% |
| Owens ILL Inc COM New | US SMALL AND MID-CAP EQUITIES | 690768403 | $32 | 2,000 | 0.0% |
| Ensco PLC Sponsored ADR | NON-US EQUITIES | G3157S106 | $32 | 3,088 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE CAP EQUITIES | 778296103 | $32 | 552 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | US LARGE CAP EQUITIES | 92204A108 | $33 | 270 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE CAP EQUITIES | 03076C106 | $33 | 350 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US LARGE CAP EQUITIES | 156700106 | $33 | 1,028 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | NON-US EQUITIES | 78463X533 | $34 | 1,283 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | US SMALL AND MID-CAP EQUITIES | 38526M106 | $34 | 800 | 0.0% |
| North European Oil RTY TR SH BEN INT(NRT) | US SMALL AND MID-CAP EQUITIES | 659310106 | $34 | 4,330 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | US SMALL AND MID-CAP EQUITIES | 864159108 | $34 | 500 | 0.0% |
| The China Fund Inc(XXCHNXX) | NON-US EQUITIES | 169373107 | $34 | 2,336 | 0.0% |
| New Ireland Fund Inc COM | NON-US EQUITIES | 645673104 | $34 | 2,626 | 0.0% |
| Transcanada Corp COM | NON-US EQUITIES | 89353D107 | $34 | 874 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITIES | N07059210 | $34 | 338 | 0.0% |
| Silver Wheaton Corp COM | NON-US EQUITIES | 828336107 | $34 | 2,039 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | US SMALL AND MID-CAP EQUITIES | 045327103 | $35 | 955 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | NON-US EQUITIES | M22465104 | $35 | 402 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US SMALL AND MID-CAP EQUITIES | 464288208 | $35 | 240 | 0.0% |
| Care Cap Pptys Inc COM | REIT'S | 141624106 | $36 | 1,347 | 0.0% |
| Fluor Corp (New)(FLR) | US LARGE CAP EQUITIES | 343412102 | $36 | 665 | 0.0% |
| Liberty Interactive Corp INT COM SER A | US LARGE CAP EQUITIES | 53071M104 | $36 | 1,428 | 0.0% |
| Mexico FD Inc COM(MXF) | NON-US EQUITIES | 592835102 | $36 | 2,000 | 0.0% |
| L-3 Communications Hldgs Inccom | US SMALL AND MID-CAP EQUITIES | 502424104 | $36 | 300 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL AND MID-CAP EQUITIES | 461804106 | $36 | 400 | 0.0% |
| Wabtec Corp COM(WAB) | US SMALL AND MID-CAP EQUITIES | 929740108 | $37 | 470 | 0.0% |
| Dineequity Inc COM(DIN) | US SMALL AND MID-CAP EQUITIES | 254423106 | $37 | 400 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | US SMALL AND MID-CAP EQUITIES | 469814107 | $37 | 850 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL AND MID-CAP EQUITIES | 018522300 | $37 | 667 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US LARGE CAP EQUITIES | 127097103 | $37 | 1,650 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE CAP EQUITIES | 25470M109 | $37 | 804 | 0.0% |
| DR Pepper Snapple Group Inc COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | $38 | 421 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITIES | 17133Q502 | $38 | 1,117 | 0.0% |
| Cleco Corp New COM | US SMALL AND MID-CAP EQUITIES | 12561W105 | $38 | 688 | 0.0% |
| Expedia Inc del COM New(EXPE) | US SMALL AND MID-CAP EQUITIES | 30212P303 | $38 | 350 | 0.0% |
| Commercial Metals Co COM(CMC) | US SMALL AND MID-CAP EQUITIES | 201723103 | $38 | 2,250 | 0.0% |
| PVH Corp COM(PVH) | US SMALL AND MID-CAP EQUITIES | 693656100 | $39 | 390 | 0.0% |