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 |
|---|---|---|---|---|---|
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $35.0K | 745 | 0.2% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $58.0K | 990 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $66.0K | 1,000 | 0.4% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $68.0K | 1,238 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $70.0K | 3,350 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $108.0K | 1,409 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $117.0K | 2,109 | 0.7% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $147.0K | 6,802 | 0.9% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US LARGE CAP EQUITIES | 233051853 | $165.0K | 6,700 | 1.0% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $582.0K | 14,457 | 3.5% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $604.0K | 6,442 | 3.6% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $2.0M | 7,748 | 12.1% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.2M | 14,207 | 13.5% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $4.4M | 77,488 | 26.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.0M | 176,705 | 30.3% |