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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITIES | 37733W105 | $265 | 6,545 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | NON-US EQUITIES | G1151C101 | $266 | 2,311 | 0.0% |
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL AND MID-CAP EQUITIES | 464287887 | $267 | 2,150 | 0.0% |
| Intuit COM(INTU) | US LARGE CAP EQUITIES | 461202103 | $273 | 2,631 | 0.0% |
| Nuveen Performance Plus MUN COM | FIXED INCOME TAX EXEMPT | 67062P108 | $274 | 17,450 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE CAP EQUITIES | 42824C109 | $275 | 15,547 | 0.0% |
| Ishr S&P Ftse China25(FXI) | NON-US EQUITIES | 464287184 | $279 | 8,275 | 0.0% |
| Ishares S&P Midcap400 Growth(IJK) | US SMALL AND MID-CAP EQUITIES | 464287606 | $281 | 1,725 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US SMALL AND MID-CAP EQUITIES | 74834L100 | $286 | 4,000 | 0.0% |
| Facebook Inc CL A(META) | US LARGE CAP EQUITIES | 30303M102 | $288 | 2,525 | 0.0% |
| Hershey Co COM(HSY) | US LARGE CAP EQUITIES | 427866108 | $291 | 3,165 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITIES | 881624209 | $293 | 5,488 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITIES | 088606108 | $295 | 11,407 | 0.0% |
| Leucadia Natl Corp COM | US SMALL AND MID-CAP EQUITIES | 527288104 | $296 | 18,292 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | US SMALL AND MID-CAP EQUITIES | 34960P101 | $299 | 30,000 | 0.0% |
| Powershares ETF TR II Build Amer ETF | FIXED INCOME TAXABLE | 73937B407 | $302 | 10,000 | 0.0% |
| Textron Inc COM(TXT) | US SMALL AND MID-CAP EQUITIES | 883203101 | $308 | 8,450 | 0.0% |
| Ishares N.amer.nat Resources EQ(IGE) | US LARGE CAP EQUITIES | 464287374 | $309 | 10,385 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US SMALL AND MID-CAP EQUITIES | 363576109 | $309 | 6,942 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE CAP EQUITIES | 31428X106 | $310 | 1,900 | 0.0% |
| Ishares Msci Frntr100etf | NON-US EQUITIES | 464286145 | $312 | 12,718 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US SMALL AND MID-CAP EQUITIES | 922475108 | $314 | 12,525 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE CAP EQUITIES | 81369Y605 | $315 | 14,000 | 0.0% |
| Ishr S&P U.S. PFD STK(PFF) | PREFERRED STOCK | 464288687 | $316 | 8,090 | 0.0% |
| Grainger W W Inc COM(GWW) | US LARGE CAP EQUITIES | 384802104 | $319 | 1,368 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITIES | 904784709 | $322 | 7,206 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $327 | 10,549 | 0.0% |
| Vanguard Intl Equity Index Feuro Vipers(VGK) | NON-US EQUITIES | 922042874 | $329 | 6,775 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITIES | 046353108 | $330 | 11,720 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US SMALL AND MID-CAP EQUITIES | 655664100 | $335 | 5,855 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $346 | 23,540 | 0.0% |
| Canadian Natl RY Co COM(CNI) | NON-US EQUITIES | 136375102 | $350 | 5,600 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE CAP EQUITIES | 615369105 | $352 | 3,649 | 0.0% |
| Monsanto Co (New) | US LARGE CAP EQUITIES | 61166W101 | $357 | 4,070 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE CAP EQUITIES | 001055102 | $357 | 5,662 | 0.0% |
| Cigna Corp COM | US LARGE CAP EQUITIES | 125509109 | $360 | 2,625 | 0.0% |
| Ishares TR USA MIN VOL ETF(USMV) | US LARGE CAP EQUITIES | 46429B697 | $363 | 8,261 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US SMALL AND MID-CAP EQUITIES | 595017104 | $366 | 7,586 | 0.0% |
| Allergan PLC SHS | US LARGE CAP EQUITIES | G0177J108 | $375 | 1,400 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $376 | 6,000 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE CAP EQUITIES | 902973304 | $376 | 9,272 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE CAP EQUITIES | 256677105 | $380 | 4,445 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $381 | 14,775 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE CAP EQUITIES | 983919101 | $383 | 8,060 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $386 | 7,660 | 0.0% |
| Ishr Basic Materials(IYM) | US LARGE CAP EQUITIES | 464287838 | $388 | 5,300 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $388 | 3,856 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE CAP EQUITIES | 94106L109 | $391 | 6,621 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL AND MID-CAP EQUITIES | 87901J105 | $394 | 16,782 | 0.0% |
| Aetna Inc New COM | US LARGE CAP EQUITIES | 00817Y108 | $395 | 3,515 | 0.0% |