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 |
|---|---|---|---|---|---|
| Aetna Inc New COM | US LARGE CAP EQUITIES | 00817Y108 | $395 | 3,515 | 0.0% |
| Fortinet Inc COM(FTNT) | US SMALL AND MID-CAP EQUITIES | 34959E109 | $399 | 13,037 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL AND MID-CAP EQUITIES | 464287879 | $399 | 3,517 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE CAP EQUITIES | 98956P102 | $400 | 3,748 | 0.0% |
| Market Vectors ETF TR MKT Vectr Wide | US LARGE CAP EQUITIES | 57060U134 | $409 | 13,295 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | US LARGE CAP EQUITIES | 192446102 | $421 | 6,724 | 0.0% |
| Total S A Sponsored ADR(TTEN) | NON-US EQUITIES | 89151E109 | $425 | 9,344 | 0.0% |
| Nvidia Corp COM(NVDA) | US SMALL AND MID-CAP EQUITIES | 67066G104 | $426 | 11,955 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE CAP EQUITIES | 539830109 | $427 | 1,929 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITIES | 97717W281 | $438 | 11,607 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE CAP EQUITIES | 693475105 | $446 | 5,279 | 0.0% |
| DR Pepper Snapple Group Inc COM | US SMALL AND MID-CAP EQUITIES | 26138E109 | $451 | 5,046 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE CAP EQUITIES | 037411105 | $456 | 9,338 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | US SMALL AND MID-CAP EQUITIES | 759351604 | $497 | 5,165 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | US LARGE CAP EQUITIES | 73935X286 | $497 | 10,960 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE CAP EQUITIES | 26441C204 | $499 | 6,187 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE CAP EQUITIES | 922908736 | $501 | 4,705 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITIES | 891160509 | $502 | 11,630 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITIES | 874039100 | $507 | 19,372 | 0.0% |
| Aqua America Inc COM | US SMALL AND MID-CAP EQUITIES | 03836W103 | $510 | 16,050 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL AND MID-CAP EQUITIES | 922908652 | $513 | 6,202 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $535 | 21,722 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE CAP EQUITIES | 718546104 | $549 | 6,336 | 0.0% |
| Macys Inc COM(M) | US LARGE CAP EQUITIES | 55616P104 | $557 | 12,631 | 0.0% |
| Nuveen TEX Quality Income Mucom | FIXED INCOME TAX EXEMPT | 670983105 | $579 | 38,666 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITIES | 922042718 | $584 | 6,252 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE CAP EQUITIES | 25746U109 | $584 | 7,765 | 0.0% |
| Mead Johnson Nutrition Co COM | US LARGE CAP EQUITIES | 582839106 | $584 | 6,871 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE CAP EQUITIES | 464287788 | $586 | 6,925 | 0.0% |
| Ishares Cntry MIN VL ETF(ACWV) | NON-US EQUITIES | 464286525 | $586 | 7,970 | 0.0% |
| Scana Corp New COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | $589 | 8,400 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL AND MID-CAP EQUITIES | 464287804 | $590 | 5,242 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | US LARGE CAP EQUITIES | 46120E602 | $591 | 982 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL AND MID-CAP EQUITIES | 461804106 | $601 | 6,600 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE CAP EQUITIES | 56585A102 | $622 | 16,730 | 0.0% |
| Validus Holdings LTD COM SHS | NON-US EQUITIES | G9319H102 | $625 | 13,263 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | FIXED INCOME TAXABLE | 464287176 | $640 | 5,580 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE CAP EQUITIES | 931427108 | $655 | 7,781 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITIES | 344419106 | $659 | 6,850 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE CAP EQUITIES | 674599105 | $662 | 9,675 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE CAP EQUITIES | 464288851 | $662 | 12,750 | 0.0% |
| V F Corp COM(VFC) | US LARGE CAP EQUITIES | 918204108 | $664 | 10,244 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $678 | 6,385 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITIES | 17133Q502 | $681 | 20,182 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE CAP EQUITIES | 14040H105 | $695 | 10,025 | 0.0% |
| Bemis Inc COM | US SMALL AND MID-CAP EQUITIES | 081437105 | $703 | 13,569 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE CAP EQUITIES | H84989104 | $711 | 11,468 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE CAP EQUITIES | 755111507 | $742 | 6,046 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US SMALL AND MID-CAP EQUITIES | 902494103 | $745 | 11,171 | 0.0% |
| Ishares TR Eafe MIN VOL ETF(EFAV) | NON-US EQUITIES | 46429B689 | $745 | 11,212 | 0.0% |