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 |
|---|---|---|---|---|---|
| Leggett & Platt Inc COM(LEG) | US SMALL AND MID-CAP EQUITIES | 524660107 | $765 | 15,795 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US SMALL AND MID-CAP EQUITIES | 913903100 | $773 | 6,200 | 0.0% |
| Atmos Energy Corp COM(ATO) | US SMALL AND MID-CAP EQUITIES | 049560105 | $782 | 10,529 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | NON-US EQUITIES | 464287861 | $783 | 20,031 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $793 | 17,950 | 0.0% |
| T Rowe Price Group Inc(TROW) | US LARGE CAP EQUITIES | 74144T108 | $796 | 10,838 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITIES | 055622104 | $806 | 26,701 | 0.0% |
| China Mobile Limited Sponsored ADR | NON-US EQUITIES | 16941M109 | $809 | 14,578 | 0.0% |
| Metlife Inc.(MET) | US LARGE CAP EQUITIES | 59156R108 | $811 | 18,453 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | US SMALL AND MID-CAP EQUITIES | 464287705 | $825 | 6,650 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $827 | 9,505 | 0.0% |
| Genuine Parts Co COM(GPC) | US LARGE CAP EQUITIES | 372460105 | $830 | 8,356 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | US LARGE CAP EQUITIES | 81369Y506 | $832 | 13,444 | 0.0% |
| Ishares TR Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $854 | 7,711 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US SMALL AND MID-CAP EQUITIES | 697435105 | $857 | 5,255 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE CAP EQUITIES | 452327109 | $865 | 5,337 | 0.0% |
| Deere & Co COM(DE) | US LARGE CAP EQUITIES | 244199105 | $871 | 11,309 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE CAP EQUITIES | 354613101 | $873 | 22,373 | 0.0% |
| Nuveen Inter Duration MN Tmfcom | FIXED INCOME TAX EXEMPT | 670671106 | $879 | 65,978 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $901 | 18,459 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE CAP EQUITIES | 863667101 | $910 | 8,484 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE CAP EQUITIES | 026874784 | $917 | 16,964 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE CAP EQUITIES | 816851109 | $950 | 9,130 | 0.0% |
| Ishares EM MK Minvol ETF(EEMV) | NON-US EQUITIES | 464286533 | $1.0K | 19,706 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE CAP EQUITIES | 55261F104 | $1.0K | 9,184 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $1.0K | 9,295 | 0.0% |
| YUM Brands Inc COM(YUM) | US LARGE CAP EQUITIES | 988498101 | $1.1K | 12,882 | 0.0% |
| Questar Corp COM | US SMALL AND MID-CAP EQUITIES | 748356102 | $1.1K | 42,744 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE CAP EQUITIES | 907818108 | $1.1K | 13,370 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $1.1K | 9,542 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | MLP'S | 06742C723 | $1.1K | 59,102 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITIES | 97717W851 | $1.1K | 24,598 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITIES | 05534B760 | $1.1K | 23,600 | 0.0% |
| Time Warner Inc COM New | US LARGE CAP EQUITIES | 887317303 | $1.1K | 14,870 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $1.1K | 35,345 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITIES | 381430206 | $1.1K | 41,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE CAP EQUITIES | 65339F101 | $1.1K | 9,197 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE CAP EQUITIES | 370334104 | $1.1K | 17,196 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE CAP EQUITIES | 036752103 | $1.1K | 7,847 | 0.0% |
| Solarcity Corp COM | US SMALL AND MID-CAP EQUITIES | 83416T100 | $1.1K | 44,715 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE CAP EQUITIES | 194162103 | $1.1K | 15,582 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITIES | 780259206 | $1.1K | 22,792 | 0.0% |
| Chubb LTD(CB) | NON-US EQUITIES | H1467J104 | $1.1K | 9,410 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE CAP EQUITIES | 57636Q104 | $1.1K | 11,890 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE CAP EQUITIES | 075887109 | $1.1K | 7,445 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $1.1K | 110,121 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE CAP EQUITIES | 009158106 | $1.2K | 8,005 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE CAP EQUITIES | 532457108 | $1.2K | 16,039 | 0.0% |
| Prudential Financial Inc(PRU) | US LARGE CAP EQUITIES | 744320102 | $1.2K | 16,132 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $1.2K | 17,401 | 0.0% |