Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE CAP EQUITIES | 00507V109 | $2.1K | 60,800 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP'S | 00162Q866 | $2.1K | 188,972 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE CAP EQUITIES | 806857108 | $2.1K | 28,759 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL AND MID-CAP EQUITIES | 464287630 | $2.1K | 22,821 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE CAP EQUITIES | 452308109 | $2.1K | 20,967 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE CAP EQUITIES | 464287689 | $2.1K | 17,780 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE CAP EQUITIES | 655844108 | $2.2K | 26,267 | 0.0% |
| Target Corp COM(TGT) | US LARGE CAP EQUITIES | 87612E106 | $2.3K | 27,467 | 0.0% |
| Baker Hughes Inc COM | US LARGE CAP EQUITIES | 057224107 | $2.3K | 52,117 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $2.3K | 46,429 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | NON-US EQUITIES | 25243Q205 | $2.3K | 21,421 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $2.3K | 138,693 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE CAP EQUITIES | 89417E109 | $2.4K | 20,145 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE CAP EQUITIES | 38141G104 | $2.4K | 15,063 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE CAP EQUITIES | 931142103 | $2.4K | 34,684 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | NON-US EQUITIES | M22465104 | $2.5K | 28,317 | 0.0% |
| E M C Corp Mass COM | US LARGE CAP EQUITIES | 268648102 | $2.5K | 93,177 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE CAP EQUITIES | 235851102 | $2.5K | 26,377 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE CAP EQUITIES | 494368103 | $2.5K | 18,922 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE CAP EQUITIES | 91324P102 | $2.7K | 21,125 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | NON-US EQUITIES | 921943858 | $2.7K | 76,580 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE CAP EQUITIES | 20030N101 | $2.8K | 45,532 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITIES | 922042858 | $2.9K | 82,602 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE CAP EQUITIES | 172967424 | $2.9K | 68,631 | 0.0% |
| Lowes COS Inc COM(LOW) | US LARGE CAP EQUITIES | 548661107 | $2.9K | 38,623 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITIES | 66987V109 | $3.0K | 40,832 | 0.0% |
| Ishares Russel 1000 Value(IWD) | US LARGE CAP EQUITIES | 464287598 | $3.0K | 29,946 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE CAP EQUITIES | 921908844 | $3.1K | 37,609 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE CAP EQUITIES | 149123101 | $3.2K | 41,837 | 0.0% |
| DU Pont E I de Nemours & Co COM | US LARGE CAP EQUITIES | 263534109 | $3.3K | 51,984 | 0.0% |
| ETF High Yield Bonds | FIXED INCOME TAXABLE | 78464A417 | $3.5K | 102,881 | 0.0% |
| BlackRock Inc COM(BLKCHF) | US LARGE CAP EQUITIES | 09247X101 | $3.5K | 10,401 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE CAP EQUITIES | 913017109 | $3.7K | 37,098 | 0.0% |
| American Express Co COM(AXP) | US LARGE CAP EQUITIES | 025816109 | $3.7K | 60,473 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | NON-US EQUITIES | 922042775 | $3.7K | 86,890 | 0.0% |
| TJX COS Inc(TJX) | US LARGE CAP EQUITIES | 872540109 | $3.8K | 48,350 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITIES | 464288240 | $3.9K | 98,421 | 0.0% |
| Altria Group Inc(MO) | US LARGE CAP EQUITIES | 02209S103 | $4.0K | 63,845 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE CAP EQUITIES | 654106103 | $4.0K | 65,579 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $4.2K | 39,835 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE CAP EQUITIES | 78464A763 | $4.5K | 56,644 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US SMALL AND MID-CAP EQUITIES | 030420103 | $4.6K | 66,472 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE CAP EQUITIES | 151020104 | $4.6K | 45,878 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE CAP EQUITIES | 438516106 | $4.7K | 41,521 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE CAP EQUITIES | 437076102 | $4.7K | 34,906 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE CAP EQUITIES | 464287622 | $4.7K | 41,479 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | MLP'S | 46625H365 | $4.8K | 176,606 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE CAP EQUITIES | 718172109 | $5.1K | 52,133 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL AND MID-CAP EQUITIES | 464287648 | $5.2K | 39,418 | 0.0% |
| CVS Corp COM(CVS) | US LARGE CAP EQUITIES | 126650100 | $5.4K | 52,345 | 0.0% |