Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $62 | 5,750 | 0.0% |
| Powershares ETF Trust II CEF Inc Compst | ALTERNATIVE-PUBLIC | 73936Q843 | $62 | 2,814 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL AND MID-CAP EQUITIES | 783549108 | $63 | 1,037 | 0.0% |
| American Capital Strategies LTD | US SMALL AND MID-CAP EQUITIES | 02503Y103 | $63 | 3,958 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $64 | 658 | 0.0% |
| Isharestr 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $64 | 749 | 0.0% |
| Unum Group COM(UNM) | US SMALL AND MID-CAP EQUITIES | 91529Y106 | $64 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | ALTERNATIVE-PUBLIC | 18383Q739 | $65 | 3,108 | 0.0% |
| Powershares Global Water Resources | US SMALL AND MID-CAP EQUITIES | 73935X575 | $65 | 2,750 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $66 | 3,000 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | NON-US EQUITIES | 922042742 | $66 | 1,145 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $67 | 671 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITIES | 961214301 | $67 | 3,065 | 0.0% |
| Fastenal Co COM(FAST) | US LARGE CAP EQUITIES | 311900104 | $67 | 1,501 | 0.0% |
| Hanesbrands Inc COM(HN9) | US SMALL AND MID-CAP EQUITIES | 410345102 | $68 | 2,723 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US SMALL AND MID-CAP EQUITIES | V7780T103 | $68 | 1,018 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP'S | 118230101 | $70 | 1,000 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL AND MID-CAP EQUITIES | 126600105 | $71 | 4,306 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP'S | 96949L105 | $71 | 2,036 | 0.0% |
| ING Prime Rate TR SH BEN INT | FIXED INCOME TAXABLE | 92913A100 | $72 | 14,000 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US SMALL AND MID-CAP EQUITIES | 482480100 | $72 | 977 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITIES | 46429B689 | $73 | 1,101 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US SMALL AND MID-CAP EQUITIES | 57772K101 | $73 | 2,045 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | FIXED INCOME TAXABLE | 27828Q105 | $73 | 5,600 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | NON-US EQUITIES | 46434V803 | $74 | 3,075 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL AND MID-CAP EQUITIES | 74762E102 | $75 | 3,250 | 0.0% |
| EPR Pptys Conv PFD 9% SR E | CONVERTIBLE PREFERRED STOCK | 26884U307 | $75 | 2,000 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $75 | 8,108 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | US SMALL AND MID-CAP EQUITIES | 947890109 | $75 | 2,200 | 0.0% |
| Centene Corp del COM(CNC) | US SMALL AND MID-CAP EQUITIES | 15135B101 | $75 | 1,056 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE CAP EQUITIES | 67103H107 | $76 | 278 | 0.0% |
| Priceline Group, Inc. | US LARGE CAP EQUITIES | 741503403 | $76 | 61 | 0.0% |
| Vaneck Verctors ETF TR(GDX) | US LARGE CAP EQUITIES | 92189F106 | $76 | 2,745 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US SMALL AND MID-CAP EQUITIES | 92939U106 | $77 | 1,176 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US LARGE CAP EQUITIES | 075896100 | $77 | 1,797 | 0.0% |
| Halyard Health Inc COM | US SMALL AND MID-CAP EQUITIES | 40650V100 | $77 | 2,373 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | US SMALL AND MID-CAP EQUITIES | 030975106 | $77 | 1,651 | 0.0% |
| Comerica Inc COM(CMA) | US SMALL AND MID-CAP EQUITIES | 200340107 | $78 | 1,900 | 0.0% |
| Whirlpool Corp COM(WHR) | US SMALL AND MID-CAP EQUITIES | 963320106 | $78 | 470 | 0.0% |
| Textron Inc COM(TXT) | US SMALL AND MID-CAP EQUITIES | 883203101 | $79 | 2,152 | 0.0% |
| Mednax Inc COM(MD) | US SMALL AND MID-CAP EQUITIES | 58502B106 | $80 | 1,099 | 0.0% |
| CME Group Inc COM(CME) | US LARGE CAP EQUITIES | 12572Q105 | $80 | 825 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE CAP EQUITIES | 464287788 | $81 | 946 | 0.0% |
| Ishares TR Barclys 20+ YR(TLT) | FIXED INCOME TAXABLE | 464287432 | $82 | 591 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | FIXED INCOME TAX EXEMPT | 27826F101 | $82 | 5,814 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE CAP EQUITIES | 256677105 | $82 | 875 | 0.0% |
| Royal BK Scotland Group PLC ADR Pref SHS R | PREFERRED STOCK | 780097747 | $83 | 3,300 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE CAP EQUITIES | 928563402 | $83 | 1,455 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | REIT'S | 882610108 | $84 | 500 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US SMALL AND MID-CAP EQUITIES | 74834L100 | $84 | 1,028 | 0.0% |