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 |
|---|---|---|---|---|---|
| Liberty Global PLC SHS CL A | NON-US CURRENCIES | G5480U104 | $23 | 594 | 0.0% |
| Wynn Resorts LTD(WYNN) | US LARGE CAP EQUITIES | 983134107 | $23 | 250 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITIES | 97717X719 | $23 | 490 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US LARGE CAP EQUITIES | 127097103 | $23 | 1,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE CAP EQUITIES | 92532F100 | $23 | 285 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | US SMALL AND MID-CAP EQUITIES | 253393102 | $23 | 500 | 0.0% |
| Eversource Energy COM(ES) | US LARGE CAP EQUITIES | 30040W108 | $23 | 393 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL AND MID-CAP EQUITIES | 783549108 | $23 | 350 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE CAP EQUITIES | 460146103 | $23 | 570 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $24 | 2,000 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL AND MID-CAP EQUITIES | 922908611 | $24 | 237 | 0.0% |
| ETF Global Healthcare(IXJ) | NON-US EQUITIES | 464287325 | $24 | 250 | 0.0% |
| Corrections Corp Amer New COM New | REIT'S | 22025Y407 | $24 | 757 | 0.0% |
| Commercial Metals Co COM(CMC) | US SMALL AND MID-CAP EQUITIES | 201723103 | $24 | 1,400 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL AND MID-CAP EQUITIES | 09073M104 | $24 | 250 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE CAP EQUITIES | 086516101 | $24 | 730 | 0.0% |
| Cohen & Steers Quality Income Realty Fund(RQI) | ALTERNATIVE-PUBLIC | 19247L106 | $25 | 2,000 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE CAP EQUITIES | 969457100 | $25 | 1,568 | 0.0% |
| Brookfield Renewable Enrgy Ppartnership Unit(BEPC) | NON-US EQUITIES | G16258108 | $25 | 824 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL AND MID-CAP EQUITIES | 75524B104 | $25 | 342 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | NON-US EQUITIES | 464288182 | $25 | 450 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | US LARGE CAP EQUITIES | 81369Y886 | $25 | 500 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $25 | 109 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | US SMALL AND MID-CAP EQUITIES | 421906108 | $26 | 697 | 0.0% |
| Network Appliance Inc COM(NTAP) | US LARGE CAP EQUITIES | 64110D104 | $26 | 954 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US SMALL AND MID-CAP EQUITIES | 81369Y100 | $26 | 575 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US SMALL AND MID-CAP EQUITIES | 83001A102 | $26 | 462 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US LARGE CAP EQUITIES | 565849106 | $26 | 2,370 | 0.0% |
| Eagle Materials Inc(EXP) | US SMALL AND MID-CAP EQUITIES | 26969P108 | $26 | 373 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL AND MID-CAP EQUITIES | 388689101 | $26 | 2,015 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US LARGE CAP EQUITIES | 12541W209 | $26 | 355 | 0.0% |
| Acxiom Corp COM | US SMALL AND MID-CAP EQUITIES | 005125109 | $26 | 1,200 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL AND MID-CAP EQUITIES | 014491104 | $27 | 750 | 0.0% |
| Community BK SYS Inc COM(CBU) | US SMALL AND MID-CAP EQUITIES | 203607106 | $27 | 700 | 0.0% |
| Middleby Corp COM(MIDD) | US SMALL AND MID-CAP EQUITIES | 596278101 | $27 | 252 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | NON-US EQUITIES | 464288257 | $27 | 475 | 0.0% |
| BT Group PLC ADR | NON-US EQUITIES | 05577E101 | $27 | 852 | 0.0% |
| Nuveen Insd MUN Opportunity COM | FIXED INCOME TAX EXEMPT | 670984103 | $27 | 1,850 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE CAP EQUITIES | 67103H107 | $27 | 100 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US LARGE CAP EQUITIES | 90184L102 | $27 | 1,602 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US SMALL AND MID-CAP EQUITIES | 78486Q101 | $27 | 268 | 0.0% |
| Winnebago Inds Inc COM(WGO) | US SMALL AND MID-CAP EQUITIES | 974637100 | $28 | 1,242 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE CAP EQUITIES | G47791101 | $28 | 452 | 0.0% |
| Parexel Intl Corp COM | US SMALL AND MID-CAP EQUITIES | 699462107 | $28 | 449 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US SMALL AND MID-CAP EQUITIES | 33616C100 | $28 | 424 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE CAP EQUITIES | 039483102 | $28 | 775 | 0.0% |
| CSX Corp COM(CSX) | US LARGE CAP EQUITIES | 126408103 | $29 | 1,125 | 0.0% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $29 | 1,526 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | US SMALL AND MID-CAP EQUITIES | 48238T109 | $29 | 750 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $29 | 2,900 | 0.0% |