Q1 2016 Holdings
Filed 2016-04-28 | 1218 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc COM(ADI) | US LARGE CAP EQUITIES | 032654105 | $39 | 655 | 0.0% |
| Smucker J M Co COM New(SJM) | US SMALL AND MID-CAP EQUITIES | 832696405 | $39 | 300 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US LARGE CAP EQUITIES | G0692U109 | $39 | 705 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITIES | 706327103 | $40 | 1,490 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL AND MID-CAP EQUITIES | 929236107 | $40 | 371 | 0.0% |
| Sandisk Corp | US LARGE CAP EQUITIES | 80004C101 | $40 | 530 | 0.0% |
| F M C Corp COM New(FMC) | US SMALL AND MID-CAP EQUITIES | 302491303 | $40 | 1,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US SMALL AND MID-CAP EQUITIES | 426281101 | $40 | 469 | 0.0% |
| Chemours Co COM(CC) | US SMALL AND MID-CAP EQUITIES | 163851108 | $41 | 5,822 | 0.0% |
| Green DOT Corp(GDOT) | US SMALL AND MID-CAP EQUITIES | 39304D102 | $41 | 1,800 | 0.0% |
| Ishares DJ US Real Estate(IYR) | REIT'S | 464287739 | $41 | 525 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL AND MID-CAP EQUITIES | 609839105 | $41 | 644 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE CAP EQUITIES | 464287762 | $42 | 300 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITIES | G16252101 | $42 | 1,000 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | US LARGE CAP EQUITIES | 78463X202 | $43 | 1,300 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | US SMALL AND MID-CAP EQUITIES | 436106108 | $43 | 1,230 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $43 | 613 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US LARGE CAP EQUITIES | 075896100 | $44 | 890 | 0.0% |
| Energy Transfer Prtnrs L P Unit LTD Partn | MLP'S | 29273R109 | $44 | 1,366 | 0.0% |
| The ADT Corporation COM | US SMALL AND MID-CAP EQUITIES | 00101J106 | $44 | 1,067 | 0.0% |
| Computer Sciences Corp COM | US SMALL AND MID-CAP EQUITIES | 205363104 | $45 | 1,300 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITIES | 02364W105 | $45 | 2,890 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | US LARGE CAP EQUITIES | 165167107 | $45 | 10,860 | 0.0% |
| Market Vectors ETF TR Agribus ETF | NON-US EQUITIES | 57060U605 | $45 | 975 | 0.0% |
| Level 3 Communications Inc COM New | US SMALL AND MID-CAP EQUITIES | 52729N308 | $46 | 872 | 0.0% |
| Rite AID Corp COM | US SMALL AND MID-CAP EQUITIES | 767754104 | $46 | 5,607 | 0.0% |
| AON PLC SHS CL A(AON) | US LARGE CAP EQUITIES | G0408V102 | $46 | 440 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US SMALL AND MID-CAP EQUITIES | 36242H104 | $46 | 2,500 | 0.0% |
| Harris Corp del COM | US SMALL AND MID-CAP EQUITIES | 413875105 | $47 | 600 | 0.0% |
| Cintas Corp COM(CTAS) | US SMALL AND MID-CAP EQUITIES | 172908105 | $47 | 522 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | NON-US EQUITIES | 78463X871 | $47 | 1,648 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE CAP EQUITIES | 98978V103 | $47 | 1,050 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US SMALL AND MID-CAP EQUITIES | 92927K102 | $47 | 435 | 0.0% |
| Ishares TR US Oil Service(IEZ) | US LARGE CAP EQUITIES | 464288844 | $48 | 1,340 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | NON-US EQUITIES | 46432F834 | $49 | 1,000 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $49 | 580 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | US SMALL AND MID-CAP EQUITIES | 968223206 | $49 | 1,000 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US SMALL AND MID-CAP EQUITIES | 25754A201 | $49 | 375 | 0.0% |
| AGL RES Inc COM | US SMALL AND MID-CAP EQUITIES | 001204106 | $49 | 754 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT'S | 81721M109 | $50 | 2,775 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE CAP EQUITIES | 038222105 | $50 | 2,361 | 0.0% |
| Coach Inc | US LARGE CAP EQUITIES | 189754104 | $50 | 1,255 | 0.0% |
| Comerica Inc COM(CMA) | US SMALL AND MID-CAP EQUITIES | 200340107 | $50 | 1,325 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITIES | 110448107 | $50 | 425 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | NON-US EQUITIES | 226406106 | $50 | 4,298 | 0.0% |
| Ball Corp(BALL) | US SMALL AND MID-CAP EQUITIES | 058498106 | $50 | 700 | 0.0% |
| Gartner Inc COM(IT) | US SMALL AND MID-CAP EQUITIES | 366651107 | $51 | 570 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE CAP EQUITIES | 316773100 | $51 | 3,076 | 0.0% |
| Electronic Arts Inc COM(EA) | US SMALL AND MID-CAP EQUITIES | 285512109 | $51 | 766 | 0.0% |
| DUN & Bradstreet Corp del Necom | US SMALL AND MID-CAP EQUITIES | 26483E100 | $52 | 500 | 0.0% |