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 |
|---|---|---|---|---|---|
| Embraer S A SP ADR REP 4 COM(EMBJ) | NON-US EQUITIES | 29082A107 | $2 | 75 | 0.0% |
| Restoration Hardware Hldgs Icom | US SMALL AND MID-CAP EQUITIES | 761283100 | $2 | 54 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $2 | 140 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | US SMALL AND MID-CAP EQUITIES | 253868103 | $2 | 20 | 0.0% |
| Whiting Pete Corp New | US SMALL AND MID-CAP EQUITIES | 966387102 | $2 | 261 | 0.0% |
| Community Health SYS Inc Newcom(CYH) | US SMALL AND MID-CAP EQUITIES | 203668108 | $2 | 104 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | NON-US EQUITIES | 00167X205 | $2 | 278 | 0.0% |
| Kohls Corp COM(KSS) | US LARGE CAP EQUITIES | 500255104 | $3 | 62 | 0.0% |
| Exterran Corp COM(EXTNUSD) | US SMALL AND MID-CAP EQUITIES | 30227H106 | $3 | 206 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE CAP EQUITIES | 464287671 | $3 | 40 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE CAP EQUITIES | 00846U101 | $3 | 68 | 0.0% |
| Liberty Tripadvisor Hldgs Incom SER A | US SMALL AND MID-CAP EQUITIES | 531465102 | $3 | 120 | 0.0% |
| ENI S P A Sponsored ADR(E) | NON-US EQUITIES | 26874R108 | $3 | 115 | 0.0% |
| Murphy USA Inc COM(MUSA) | US SMALL AND MID-CAP EQUITIES | 626755102 | $3 | 46 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US LARGE CAP EQUITIES | 156700106 | $3 | 99 | 0.0% |
| International Game Technologshs USD(BRSL) | US SMALL AND MID-CAP EQUITIES | G4863A108 | $3 | 189 | 0.0% |
| Urban Outfitters Inc COM(URBN) | US SMALL AND MID-CAP EQUITIES | 917047102 | $3 | 85 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US SMALL AND MID-CAP EQUITIES | 11133T103 | $3 | 56 | 0.0% |
| Post Hldgs Inc COM(POST) | US SMALL AND MID-CAP EQUITIES | 737446104 | $3 | 40 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | NON-US EQUITIES | G48833100 | $4 | 500 | 0.0% |
| Centerpoint Energy Inc(CNP) | US SMALL AND MID-CAP EQUITIES | 15189T107 | $4 | 200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | US SMALL AND MID-CAP EQUITIES | 83088M102 | $4 | 47 | 0.0% |
| Ishares Msci Singapore Index | NON-US EQUITIES | 464286673 | $4 | 375 | 0.0% |
| Alliancebernstein Holding Lpunit LTD Partn(AB) | US SMALL AND MID-CAP EQUITIES | 01881G106 | $4 | 165 | 0.0% |
| Echostar Corp CL A(SATS) | US SMALL AND MID-CAP EQUITIES | 278768106 | $4 | 89 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US LARGE CAP EQUITIES | 637071101 | $4 | 144 | 0.0% |
| Etfs Palladium TR SH BEN INT | ALTERNATIVE-PUBLIC | 26923A106 | $4 | 70 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | US SMALL AND MID-CAP EQUITIES | 36467J108 | $4 | 119 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITIES | 46434V738 | $4 | 94 | 0.0% |
| First TR Strategic High Inc COM SHS New | FIXED INCOME TAXABLE | 337353304 | $4 | 309 | 0.0% |
| Southern Copper Corp COM(SCCO) | US LARGE CAP EQUITIES | 84265V105 | $5 | 164 | 0.0% |
| Apollo Group Inc CL A | US LARGE CAP EQUITIES | 037604105 | $5 | 564 | 0.0% |
| Barclays Bank PLC ETN Djubs Agri37 | ALTERNATIVE-PUBLIC | 06739H206 | $5 | 150 | 0.0% |
| Murphy Oil Corp COM(MUR) | US LARGE CAP EQUITIES | 626717102 | $5 | 185 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | US SMALL AND MID-CAP EQUITIES | 110394103 | $5 | 268 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE CAP EQUITIES | 189054109 | $5 | 40 | 0.0% |
| Zumiez Inc COM(ZUMZ) | US SMALL AND MID-CAP EQUITIES | 989817101 | $5 | 257 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE CAP EQUITIES | 74251V102 | $5 | 127 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | NON-US EQUITIES | G5480U153 | $6 | 137 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | ALTERNATIVE-PUBLIC | 18383Q739 | $6 | 252 | 0.0% |
| Omnicom Group Inc COM(OMC) | US LARGE CAP EQUITIES | 681919106 | $6 | 75 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | NON-US EQUITIES | 16939P106 | $6 | 500 | 0.0% |
| Equifax Inc COM(EFX) | US SMALL AND MID-CAP EQUITIES | 294429105 | $6 | 52 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | US SMALL AND MID-CAP EQUITIES | 83417M104 | $6 | 250 | 0.0% |
| Mcgraw Hill Financial, Inc COM | US LARGE CAP EQUITIES | 580645109 | $6 | 58 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL AND MID-CAP EQUITIES | 629579103 | $6 | 100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | US SMALL AND MID-CAP EQUITIES | 703481101 | $6 | 330 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL AND MID-CAP EQUITIES | 688239201 | $6 | 153 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT'S | 66704R803 | $6 | 422 | 0.0% |
| Ishares Inc Msci Chile Inves(ECH) | NON-US EQUITIES | 464286640 | $6 | 150 | 0.0% |