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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | US LARGE CAP EQUITIES | 345370860 | $1.2K | 90,174 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE CAP EQUITIES | 824348106 | $1.3K | 4,434 | 0.0% |
| Express Scripts Hldg Co COM | US LARGE CAP EQUITIES | 30219G108 | $1.3K | 18,479 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US SMALL AND MID-CAP EQUITIES | 464287507 | $1.3K | 8,815 | 0.0% |
| Cerner Corp COM(CERNCHF) | US LARGE CAP EQUITIES | 156782104 | $1.3K | 24,295 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $1.3K | 16,294 | 0.0% |
| Vodafone Group PLC New Spnsr ADR NO PAR(VOD) | NON-US EQUITIES | 92857W308 | $1.3K | 41,165 | 0.0% |
| Praxair Inc COM | US LARGE CAP EQUITIES | 74005P104 | $1.3K | 11,542 | 0.0% |
| Davita Healthcare Partners, COM(DVA) | US LARGE CAP EQUITIES | 23918K108 | $1.3K | 18,041 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE CAP EQUITIES | 060505104 | $1.3K | 99,064 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE CAP EQUITIES | G5960L103 | $1.4K | 18,062 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $1.4K | 1,128 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | US LARGE CAP EQUITIES | 46429B663 | $1.4K | 17,571 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE CAP EQUITIES | 14149Y108 | $1.4K | 17,075 | 0.0% |
| Ishares Russell Midcap Value(IWS) | US SMALL AND MID-CAP EQUITIES | 464287473 | $1.4K | 19,778 | 0.0% |
| DOW Chem Co COM | US LARGE CAP EQUITIES | 260543103 | $1.4K | 28,385 | 0.0% |
| Reynolds American Inc | US LARGE CAP EQUITIES | 761713106 | $1.5K | 28,826 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE CAP EQUITIES | 921946406 | $1.5K | 21,125 | 0.0% |
| Mylan N V SHS Euro | US LARGE CAP EQUITIES | N59465109 | $1.5K | 31,591 | 0.0% |
| Ares Cap Corp COM(ARCC) | US SMALL AND MID-CAP EQUITIES | 04010L103 | $1.5K | 98,729 | 0.0% |
| Avista Corp COM(AVA) | US SMALL AND MID-CAP EQUITIES | 05379B107 | $1.5K | 36,000 | 0.0% |
| Automatic Data Processing Incom(ADP) | US LARGE CAP EQUITIES | 053015103 | $1.5K | 16,448 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE CAP EQUITIES | 87165B103 | $1.5K | 52,234 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $1.5K | 128,159 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE CAP EQUITIES | 79466L302 | $1.5K | 20,937 | 0.0% |
| Wisdomtree Europe Hedge Equity Fund(HEDJ) | NON-US EQUITIES | 97717X701 | $1.6K | 30,396 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | FIXED INCOME TAXABLE | 78464A359 | $1.6K | 36,610 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE CAP EQUITIES | 883556102 | $1.6K | 11,278 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE CAP EQUITIES | 91913Y100 | $1.6K | 24,999 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE CAP EQUITIES | 911312106 | $1.6K | 15,381 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE CAP EQUITIES | 025537101 | $1.6K | 24,461 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE CAP EQUITIES | 464288802 | $1.6K | 19,234 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITIES | 904767704 | $1.7K | 36,683 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE CAP EQUITIES | 464287614 | $1.7K | 16,675 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE CAP EQUITIES | 704326107 | $1.7K | 31,166 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE CAP EQUITIES | 808513105 | $1.7K | 60,929 | 0.0% |
| American Tower Corp(AMT) | REIT'S | 03027X100 | $1.7K | 16,823 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE CAP EQUITIES | 464287101 | $1.7K | 18,890 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE CAP EQUITIES | 518439104 | $1.8K | 18,614 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE CAP EQUITIES | 49456B101 | $1.8K | 98,987 | 0.0% |
| Ishares DJ EUR/.pac DIV(IDV) | NON-US EQUITIES | 464288448 | $1.8K | 63,020 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE CAP EQUITIES | 291011104 | $1.8K | 33,569 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE CAP EQUITIES | 88160R101 | $1.9K | 8,217 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE CAP EQUITIES | 031162100 | $1.9K | 12,594 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL AND MID-CAP EQUITIES | 736508847 | $1.9K | 47,915 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE CAP EQUITIES | 500754106 | $2.0K | 24,843 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | NON-US EQUITIES | N6596X109 | $2.0K | 24,082 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE CAP EQUITIES | 747525103 | $2.0K | 39,370 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITIES | 670100205 | $2.0K | 37,510 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE CAP EQUITIES | G29183103 | $2.1K | 32,859 | 0.0% |