Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp COM(HES) | US LARGE CAP EQUITIES | 42809H107 | $115 | 2,180 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE CAP EQUITIES | 020002101 | $115 | 1,715 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT(NXP) | FIXED INCOME TAX EXEMPT | 67062F100 | $115 | 7,698 | 0.0% |
| Ishares TR Mrngstr Lg-Cp ET(ILCB) | US LARGE CAP EQUITIES | 464287127 | $116 | 975 | 0.0% |
| Southern Co COM(SO) | US LARGE CAP EQUITIES | 842587107 | $117 | 2,260 | 0.0% |
| Edison Intl COM(EIX) | US LARGE CAP EQUITIES | 281020107 | $120 | 1,670 | 0.0% |
| Buckeye Partners CP Unit Ltdpartnership Ints | MLP'S | 118230101 | $120 | 1,766 | 0.0% |
| Entergy Corp New COM(ETR) | US LARGE CAP EQUITIES | 29364G103 | $121 | 1,529 | 0.0% |
| Northrop Grumman Corp COM(NOC) | US LARGE CAP EQUITIES | 666807102 | $122 | 615 | 0.0% |
| L-3 Communications Holdings Inc | US LARGE CAP EQUITIES | 502424104 | $122 | 1,030 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL AND MID-CAP EQUITIES | 062540109 | $123 | 1,800 | 0.0% |
| International Flavors&fragracom(IFF) | US SMALL AND MID-CAP EQUITIES | 459506101 | $124 | 1,094 | 0.0% |
| Western Alliance Bancorp COM(WAL) | US SMALL AND MID-CAP EQUITIES | 957638109 | $124 | 3,700 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE CAP EQUITIES | 337738108 | $126 | 1,228 | 0.0% |
| Gannett Co Inc COM(GCI1EUR) | US SMALL AND MID-CAP EQUITIES | 36473H104 | $127 | 8,390 | 0.0% |
| Powershares Global Water Resources | US SMALL AND MID-CAP EQUITIES | 73935X575 | $128 | 5,850 | 0.0% |
| Ishares DJ US Total Market(IYY) | US LARGE CAP EQUITIES | 464287846 | $128 | 1,250 | 0.0% |
| Fluor Corp New COM(FLR) | US LARGE CAP EQUITIES | 343412102 | $129 | 2,400 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE CAP EQUITIES | 205887102 | $130 | 2,900 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $131 | 1,750 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE CAP EQUITIES | 464288745 | $133 | 1,500 | 0.0% |
| Harley Davidson Inc COM(HOG) | US LARGE CAP EQUITIES | 412822108 | $134 | 2,616 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $135 | 1,960 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US LARGE CAP EQUITIES | G6518L108 | $135 | 2,555 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US LARGE CAP EQUITIES | 655044105 | $137 | 4,370 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US SMALL AND MID-CAP EQUITIES | 92220P105 | $138 | 1,720 | 0.0% |
| Westar Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 95709T100 | $138 | 2,774 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE CAP EQUITIES | 35671D857 | $139 | 13,448 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | NON-US EQUITIES | 464288737 | $141 | 1,445 | 0.0% |
| New Gold Inc CDA COM(NGD) | NON-US EQUITIES | 644535106 | $141 | 37,758 | 0.0% |
| CBS Corp New CL B | US LARGE CAP EQUITIES | 124857202 | $144 | 2,615 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US SMALL AND MID-CAP EQUITIES | 714046109 | $148 | 3,000 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE CAP EQUITIES | 464288570 | $149 | 1,944 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $150 | 4,079 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITIES | 02319V103 | $153 | 29,445 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US SMALL AND MID-CAP EQUITIES | 60871R209 | $154 | 1,600 | 0.0% |
| Yamana Gold Inc COM | NON-US EQUITIES | 98462Y100 | $154 | 50,952 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE CAP EQUITIES | 92204A306 | $158 | 1,839 | 0.0% |
| Guggenheim Multi-Asset Income ETF | ALTERNATIVE-PUBLIC | 18383M506 | $158 | 8,550 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | NON-US EQUITIES | 464287341 | $159 | 5,375 | 0.0% |
| Ishares Invest.grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $162 | 1,360 | 0.0% |
| Pentair PLC SHS(PNR) | US SMALL AND MID-CAP EQUITIES | G7S00T104 | $164 | 3,016 | 0.0% |
| Donaldson Inc COM(DCI) | US SMALL AND MID-CAP EQUITIES | 257651109 | $166 | 5,208 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE CAP EQUITIES | 81369Y407 | $167 | 2,108 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITIES | 97717W869 | $170 | 2,975 | 0.0% |
| China Unicom (Hong Kong) Ltdsponsored ADR | NON-US EQUITIES | 16945R104 | $170 | 12,899 | 0.0% |
| Symantec Corp COM | US LARGE CAP EQUITIES | 871503108 | $173 | 9,416 | 0.0% |
| Macquarie Infrastructure Corcom | US SMALL AND MID-CAP EQUITIES | 55608B105 | $173 | 2,561 | 0.0% |
| Hubbell Inc COM(HUBB) | US SMALL AND MID-CAP EQUITIES | 443510607 | $174 | 1,646 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE CAP EQUITIES | 70450Y103 | $176 | 4,572 | 0.0% |