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 |
|---|---|---|---|---|---|
| CSX Corp COM(CSX) | US LARGE CAP EQUITIES | 126408103 | $29 | 1,125 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US LARGE CAP EQUITIES | 25470F104 | $29 | 997 | 0.0% |
| TC Pipelines L P | MLP'S | 87233Q108 | $30 | 616 | 0.0% |
| Matson Inc COM(MATX) | US SMALL AND MID-CAP EQUITIES | 57686G105 | $30 | 750 | 0.0% |
| Liberty Interactive Corp INT COM SER A | US LARGE CAP EQUITIES | 53071M104 | $30 | 1,200 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE CAP EQUITIES | 517834107 | $30 | 590 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP'S | 96949L105 | $30 | 1,484 | 0.0% |
| Nabors Industries LTD(NBR) | US SMALL AND MID-CAP EQUITIES | G6359F103 | $30 | 3,290 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | ALTERNATIVE-PUBLIC | 78464A755 | $31 | 1,500 | 0.0% |
| Expedia Inc del COM New(EXPE) | US SMALL AND MID-CAP EQUITIES | 30212P303 | $31 | 284 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $31 | 3,000 | 0.0% |
| Verifone SYS Inc COM | US SMALL AND MID-CAP EQUITIES | 92342Y109 | $32 | 1,119 | 0.0% |
| Henry Schein Inc(HSIC) | US SMALL AND MID-CAP EQUITIES | 806407102 | $32 | 185 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $32 | 2,500 | 0.0% |
| PPL Corp COM(PPL) | US LARGE CAP EQUITIES | 69351T106 | $32 | 850 | 0.0% |
| Graco Inc COM(GGG) | US SMALL AND MID-CAP EQUITIES | 384109104 | $32 | 383 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US SMALL AND MID-CAP EQUITIES | 955306105 | $32 | 461 | 0.0% |
| Keycorp New COM(KEY) | US SMALL AND MID-CAP EQUITIES | 493267108 | $33 | 3,000 | 0.0% |
| Broadcom LTD(AVGO) | NON-US EQUITIES | Y09827109 | $33 | 212 | 0.0% |
| PVH Corp COM(PVH) | US SMALL AND MID-CAP EQUITIES | 693656100 | $33 | 331 | 0.0% |
| Transcanada Corp COM | NON-US EQUITIES | 89353D107 | $33 | 850 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | REIT'S | 948741103 | $34 | 900 | 0.0% |
| GAP Inc del COM(GAP) | US LARGE CAP EQUITIES | 364760108 | $34 | 1,151 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITIES | 464286319 | $34 | 1,030 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom SHS(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $34 | 2,122 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | US LARGE CAP EQUITIES | 464288836 | $34 | 250 | 0.0% |
| Legg Mason Inc(LMEUR) | US SMALL AND MID-CAP EQUITIES | 524901105 | $34 | 986 | 0.0% |
| Alcoa Inc COM | US LARGE CAP EQUITIES | 013817101 | $34 | 3,555 | 0.0% |
| Agrium Inc COM | NON-US EQUITIES | 008916108 | $35 | 400 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US SMALL AND MID-CAP EQUITIES | 679580100 | $35 | 499 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL AND MID-CAP EQUITIES | 78464A813 | $35 | 344 | 0.0% |
| RLI Corp COM(RLI) | US SMALL AND MID-CAP EQUITIES | 749607107 | $35 | 528 | 0.0% |
| Csra Inc COM | US SMALL AND MID-CAP EQUITIES | 12650T104 | $35 | 1,300 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $35 | 315 | 0.0% |
| U S G Corp COM New | US SMALL AND MID-CAP EQUITIES | 903293405 | $35 | 1,404 | 0.0% |
| Progressive Corp(PGR) | US LARGE CAP EQUITIES | 743315103 | $35 | 1,000 | 0.0% |
| Tier REIT Inc COM New | REIT'S | 88650V208 | $35 | 2,624 | 0.0% |
| Signature BK New York N Y COM(SBNY) | US SMALL AND MID-CAP EQUITIES | 82669G104 | $35 | 256 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE CAP EQUITIES | 03073E105 | $35 | 400 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE CAP EQUITIES | 03076C106 | $35 | 376 | 0.0% |
| Expeditors International of Washington(EXPD) | US LARGE CAP EQUITIES | 302130109 | $36 | 743 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITIES | 03524A108 | $37 | 295 | 0.0% |
| CA Inc COM | US LARGE CAP EQUITIES | 12673P105 | $38 | 1,250 | 0.0% |
| Ensco PLC SHS Class A | NON-US EQUITIES | G3157S106 | $38 | 3,745 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE CAP EQUITIES | 922908637 | $38 | 407 | 0.0% |
| Baxalta Inc COM | US LARGE CAP EQUITIES | 07177M103 | $38 | 948 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | NON-US EQUITIES | 464286665 | $39 | 1,000 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT'S | 984017103 | $39 | 2,500 | 0.0% |
| Smucker J M Co COM New(SJM) | US SMALL AND MID-CAP EQUITIES | 832696405 | $39 | 300 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE CAP EQUITIES | 071813109 | $39 | 948 | 0.0% |