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 |
|---|---|---|---|---|---|
| Kellogg Co COM(KEL) | US LARGE CAP EQUITIES | 487836108 | $177 | 2,315 | 0.0% |
| Range RES Corp COM(RRC) | US LARGE CAP EQUITIES | 75281A109 | $177 | 5,460 | 0.0% |
| Seagate Technology PLC SHS(STX) | NON-US EQUITIES | G7945M107 | $178 | 5,156 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US LARGE CAP EQUITIES | 177376100 | $179 | 2,274 | 0.0% |
| Twenty-First Century FOX Inccl A | US LARGE CAP EQUITIES | 90130A101 | $181 | 6,510 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL AND MID-CAP EQUITIES | 636180101 | $182 | 3,633 | 0.0% |
| Linear Technology Corp COM | US SMALL AND MID-CAP EQUITIES | 535678106 | $182 | 4,068 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE CAP EQUITIES | 406216101 | $183 | 5,125 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE CAP EQUITIES | 032511107 | $184 | 3,960 | 0.0% |
| Ishares S&P 500 A Value(IVE) | US LARGE CAP EQUITIES | 464287408 | $184 | 2,050 | 0.0% |
| Powershares Global ETF Water | NON-US EQUITIES | 73936T623 | $184 | 8,750 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE CAP EQUITIES | 26875P101 | $185 | 2,549 | 0.0% |
| Ishares TR 3-7 YR TR BD ETF(IEI) | FIXED INCOME TAXABLE | 464288661 | $185 | 1,465 | 0.0% |
| Market Vectors ETF TR HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 57060U878 | $185 | 5,900 | 0.0% |
| Plantronics Inc New COM | US SMALL AND MID-CAP EQUITIES | 727493108 | $188 | 4,800 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $190 | 2,265 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE CAP EQUITIES | 882508104 | $190 | 3,309 | 0.0% |
| Ishr S&P Glbl 100(IOO) | NON-US EQUITIES | 464287572 | $191 | 2,655 | 0.0% |
| HP Inc COM(HPQ) | US LARGE CAP EQUITIES | 40434L105 | $192 | 15,547 | 0.0% |
| BlackRock ENH Cap & Inc FD Icom(CII) | ALTERNATIVE-PUBLIC | 09256A109 | $194 | 14,359 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE CAP EQUITIES | 369550108 | $195 | 1,485 | 0.0% |
| Lazard LTD SHS A(LAZ) | NON-US EQUITIES | G54050102 | $198 | 5,095 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE CAP EQUITIES | 98389B100 | $200 | 4,774 | 0.0% |
| Verisign Inc COM(VRSN) | US SMALL AND MID-CAP EQUITIES | 92343E102 | $203 | 2,294 | 0.0% |
| Panera Bread Co CL A | US LARGE CAP EQUITIES | 69840W108 | $205 | 1,000 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | US SMALL AND MID-CAP EQUITIES | 464287481 | $215 | 2,325 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL AND MID-CAP EQUITIES | 74733V100 | $216 | 15,300 | 0.0% |
| Ishares US Consumer(IYC) | US LARGE CAP EQUITIES | 464287580 | $219 | 1,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE CAP EQUITIES | 064058100 | $219 | 5,959 | 0.0% |
| Global X FDS GLB X Guru Index(GURU) | US LARGE CAP EQUITIES | 37950E341 | $220 | 10,000 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITIES | 97717W315 | $221 | 6,341 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITIES | 80105N105 | $225 | 5,600 | 0.0% |
| State STR Corp COM(STT) | US LARGE CAP EQUITIES | 857477103 | $225 | 3,850 | 0.0% |
| BlackRock Muni Inter DR FD Icom(XMUIX) | FIXED INCOME TAX EXEMPT | 09253X102 | $226 | 15,413 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $228 | 1,100 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE CAP EQUITIES | 69331C108 | $230 | 3,855 | 0.0% |
| First TR Exchange Traded FD ISE Cloud Comp(SKYY) | US LARGE CAP EQUITIES | 33734X192 | $235 | 7,950 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE CAP EQUITIES | 922908769 | $235 | 2,245 | 0.0% |
| Mattel Inc COM(MAT) | US LARGE CAP EQUITIES | 577081102 | $236 | 7,036 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | NON-US EQUITIES | N53745100 | $239 | 2,796 | 0.0% |
| East-West Bancorp Inc(EWBC) | US SMALL AND MID-CAP EQUITIES | 27579R104 | $241 | 7,444 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | US LARGE CAP EQUITIES | 97717W307 | $241 | 3,290 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT'S | 84860W102 | $243 | 21,610 | 0.0% |
| Whole Foods Market Inc | US LARGE CAP EQUITIES | 966837106 | $244 | 7,836 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $252 | 2,145 | 0.0% |
| Ishares DJ Select Divd Index(DVY) | US LARGE CAP EQUITIES | 464287168 | $253 | 3,098 | 0.0% |
| Spectra Energy Corp COM | US LARGE CAP EQUITIES | 847560109 | $256 | 8,382 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE CAP EQUITIES | 25179M103 | $257 | 9,384 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITIES | 78463X756 | $258 | 6,645 | 0.0% |
| Nuveen MUN MKT Opportunity Fcom | FIXED INCOME TAX EXEMPT | 67062W103 | $263 | 18,500 | 0.0% |