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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc COM(CVE) | NON-US EQUITIES | 15135U109 | $107 | 7,772 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | NON-US EQUITIES | M3760D101 | $109 | 1,200 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $110 | 7,680 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | US LARGE CAP EQUITIES | 92204A405 | $110 | 2,320 | 0.0% |
| Eastman Chem Co COM(EMN) | US SMALL AND MID-CAP EQUITIES | 277432100 | $111 | 1,634 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE CAP EQUITIES | 31620M106 | $111 | 1,500 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | MLP'S | 89376V100 | $111 | 2,700 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US SMALL AND MID-CAP EQUITIES | 92927K102 | $111 | 1,207 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE CAP EQUITIES | 81369Y886 | $112 | 2,134 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE CAP EQUITIES | 983919101 | $112 | 2,438 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | US LARGE CAP EQUITIES | 92204A876 | $115 | 1,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom COM(XFFCX) | FIXED INCOME TAXABLE | 338478100 | $115 | 5,328 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | US SMALL AND MID-CAP EQUITIES | 655664100 | $118 | 3,104 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL AND MID-CAP EQUITIES | 405217100 | $119 | 2,400 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $119 | 2,207 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITIES | 464286665 | $120 | 3,060 | 0.0% |
| DDR Corp COM | ALTERNATIVE-PUBLIC | 23317H102 | $120 | 6,593 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITIES | 464286509 | $121 | 4,950 | 0.0% |
| Entergy Corp New COM(ETR) | US LARGE CAP EQUITIES | 29364G103 | $122 | 1,492 | 0.0% |
| Eversource Energy COM(ES) | US LARGE CAP EQUITIES | 30040W108 | $123 | 2,056 | 0.0% |
| Knowles Corp COM(KN) | US SMALL AND MID-CAP EQUITIES | 49926D109 | $123 | 9,000 | 0.0% |
| Belden Inc COM(BDC) | US SMALL AND MID-CAP EQUITIES | 077454106 | $123 | 2,045 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE CAP EQUITIES | 038222105 | $125 | 5,206 | 0.0% |
| Central FD CDA LTD CL A | ALTERNATIVE-PUBLIC | 153501101 | $125 | 9,018 | 0.0% |
| DTE Energy Co COM(DTE) | US SMALL AND MID-CAP EQUITIES | 233331107 | $125 | 1,265 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL AND MID-CAP EQUITIES | 896215209 | $126 | 7,000 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE CAP EQUITIES | 776696106 | $126 | 736 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US SMALL AND MID-CAP EQUITIES | 382550101 | $127 | 4,935 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITIES | 126153105 | $128 | 9,973 | 0.0% |
| Equifax Inc COM(EFX) | US SMALL AND MID-CAP EQUITIES | 294429105 | $128 | 1,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITIES | 03524A108 | $129 | 980 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITIES | 922042866 | $129 | 2,314 | 0.0% |
| Bard C R Inc COM(BCRUSD) | US SMALL AND MID-CAP EQUITIES | 067383109 | $129 | 549 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $130 | 23,848 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | NON-US EQUITIES | 464288737 | $130 | 1,300 | 0.0% |
| LKQ Corp COM(LKQ) | US SMALL AND MID-CAP EQUITIES | 501889208 | $130 | 4,100 | 0.0% |
| Gentex Corp(GNTX) | US SMALL AND MID-CAP EQUITIES | 371901109 | $130 | 8,400 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITIES | 780259107 | $130 | 2,324 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $132 | 10,320 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITIES | 78463X400 | $132 | 1,896 | 0.0% |
| Southern Co COM(SO) | US LARGE CAP EQUITIES | 842587107 | $132 | 2,469 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | CONVERTIBLE PREFERRED STOCK | 529043309 | $132 | 2,615 | 0.0% |
| Nuveen Amt-Free MUN Value Fdcom(NUW) | FIXED INCOME TAX EXEMPT | 670695105 | $133 | 7,000 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | US SMALL AND MID-CAP EQUITIES | 20451N101 | $134 | 1,800 | 0.0% |
| Yahoo Inc COM | US LARGE CAP EQUITIES | 984332106 | $136 | 3,633 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE CAP EQUITIES | 670346105 | $136 | 2,746 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL AND MID-CAP EQUITIES | 419870100 | $137 | 4,181 | 0.0% |
| Exterran Corp COM(EXTNUSD) | US SMALL AND MID-CAP EQUITIES | 30227H106 | $137 | 10,639 | 0.0% |
| Aecom COM(ACM) | US SMALL AND MID-CAP EQUITIES | 00766T100 | $138 | 4,350 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE CAP EQUITIES | 693718108 | $138 | 2,654 | 0.0% |