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 |
|---|---|---|---|---|---|
| Take-Two Interactive Softwarcom(TTWO) | US SMALL AND MID-CAP EQUITIES | 874054109 | $7 | 197 | 0.0% |
| Credit Suisse Group Sponsored ADR | NON-US EQUITIES | 225401108 | $7 | 527 | 0.0% |
| Bunge Limited COM(BG) | US LARGE CAP EQUITIES | G16962105 | $7 | 115 | 0.0% |
| Zions Bancorporation COM(ZION) | US SMALL AND MID-CAP EQUITIES | 989701107 | $7 | 303 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITIES | 654902204 | $7 | 1,105 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US SMALL AND MID-CAP EQUITIES | 446413106 | $7 | 52 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | US SMALL AND MID-CAP EQUITIES | 928298108 | $7 | 600 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITIES | 91912E105 | $7 | 1,735 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITIES | 294821608 | $7 | 672 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | US SMALL AND MID-CAP EQUITIES | 109043109 | $7 | 300 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | US LARGE CAP EQUITIES | 87236Y108 | $7 | 219 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE CAP EQUITIES | 254709108 | $7 | 131 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITIES | 71654V408 | $8 | 1,405 | 0.0% |
| Under Armour Inc CL A(UAA) | US LARGE CAP EQUITIES | 904311107 | $8 | 100 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | US SMALL AND MID-CAP EQUITIES | 35086T109 | $8 | 455 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL AND MID-CAP EQUITIES | 92835K103 | $8 | 600 | 0.0% |
| Oxford Inds Inc COM(OXM) | US SMALL AND MID-CAP EQUITIES | 691497309 | $8 | 115 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US SMALL AND MID-CAP EQUITIES | 78464A698 | $8 | 200 | 0.0% |
| Korea Electric PWR Sponsored ADR(KEP) | NON-US EQUITIES | 500631106 | $8 | 300 | 0.0% |
| Time Inc New COM | US SMALL AND MID-CAP EQUITIES | 887228104 | $8 | 506 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT'S | 81752R100 | $8 | 155 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | FIXED INCOME TAXABLE | 74347X849 | $8 | 350 | 0.0% |
| Western Asset Emrg MKT Incm COM | FIXED INCOME TAXABLE | 95766E103 | $8 | 750 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $8 | 100 | 0.0% |
| Cummins Inc COM(CMI) | US LARGE CAP EQUITIES | 231021106 | $8 | 75 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US SMALL AND MID-CAP EQUITIES | 163072101 | $9 | 174 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $9 | 100 | 0.0% |
| DTE Energy Co COM(DTE) | US SMALL AND MID-CAP EQUITIES | 233331107 | $9 | 95 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | NON-US EQUITIES | 465562106 | $9 | 1,037 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT'S | 637417106 | $9 | 200 | 0.0% |
| Affiliated Managers Group COM(AMG) | US SMALL AND MID-CAP EQUITIES | 008252108 | $9 | 55 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | NON-US EQUITIES | 464286822 | $9 | 175 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITIES | 09228F103 | $9 | 1,160 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITIES | 06738E204 | $10 | 1,190 | 0.0% |
| Firstenergy Corp COM(FE) | US LARGE CAP EQUITIES | 337932107 | $10 | 290 | 0.0% |
| SK Telecom LTD Sponsored ADR | NON-US EQUITIES | 78440P108 | $10 | 475 | 0.0% |
| Northstar Asset Mgmt Group Icom | US SMALL AND MID-CAP EQUITIES | 66705Y104 | $10 | 845 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | US SMALL AND MID-CAP EQUITIES | 651229106 | $10 | 222 | 0.0% |
| Ishares Msci Japan Index | NON-US EQUITIES | 464286848 | $10 | 900 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $10 | 1,300 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US SMALL AND MID-CAP EQUITIES | G0176J109 | $10 | 150 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $10 | 160 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $10 | 500 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | US SMALL AND MID-CAP EQUITIES | 477143101 | $11 | 524 | 0.0% |
| Old REP Intl Corp COM(ORI) | US SMALL AND MID-CAP EQUITIES | 680223104 | $11 | 600 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL AND MID-CAP EQUITIES | 70931T103 | $11 | 830 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE CAP EQUITIES | 670346105 | $11 | 240 | 0.0% |
| Tesco Corp COM | US SMALL AND MID-CAP EQUITIES | 88157K101 | $11 | 1,275 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | NON-US EQUITIES | 876568502 | $11 | 375 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | NON-US EQUITIES | G5785G107 | $11 | 187 | 0.0% |