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 |
|---|---|---|---|---|---|
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $189 | 1,620 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITIES | 78463X509 | $192 | 3,460 | 0.0% |
| Spdr Industrial IDX(XLI) | US LARGE CAP EQUITIES | 81369Y704 | $193 | 3,454 | 0.0% |
| Tetra Tech Inc(TTEK) | US SMALL AND MID-CAP EQUITIES | 88162G103 | $193 | 6,270 | 0.0% |
| EPR Pptys PFD C CNV 5.75% | CONVERTIBLE PREFERRED STOCK | 26884U208 | $193 | 6,300 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL AND MID-CAP EQUITIES | 25960R105 | $193 | 7,500 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | NON-US EQUITIES | N53745100 | $194 | 2,603 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $196 | 14,965 | 0.0% |
| Shire Pharmaceuticals GRP Plsponsored ADR | NON-US EQUITIES | 82481R106 | $197 | 1,070 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | US LARGE CAP EQUITIES | 054303102 | $197 | 52,176 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $198 | 18,025 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL AND MID-CAP EQUITIES | 78469C103 | $199 | 8,800 | 0.0% |
| Cash Amer Intl Inc COM | US SMALL AND MID-CAP EQUITIES | 14754D100 | $199 | 4,670 | 0.0% |
| Etfs Gold TR SHS | ALTERNATIVE-PUBLIC | 26922Y105 | $199 | 1,540 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $201 | 1,113 | 0.0% |
| Enbridge Energy Partners L Pcom | MLP'S | 29250R106 | $203 | 8,740 | 0.0% |
| Linear Technology Corp COM | US SMALL AND MID-CAP EQUITIES | 535678106 | $205 | 4,409 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE CAP EQUITIES | 032654105 | $206 | 3,631 | 0.0% |
| Ishares TR 7-10 Y TR BD ETF(IEF) | FIXED INCOME TAXABLE | 464287440 | $209 | 1,852 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE CAP EQUITIES | 863667101 | $210 | 1,755 | 0.0% |
| PPL Corp COM(PPL) | US LARGE CAP EQUITIES | 69351T106 | $212 | 5,620 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners E(GDXJ) | US LARGE CAP EQUITIES | 92189F791 | $213 | 5,000 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITIES | 112585104 | $213 | 6,431 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE CAP EQUITIES | 071813109 | $214 | 4,746 | 0.0% |
| ETF S&P 500 Growth(IVW) | US LARGE CAP EQUITIES | 464287309 | $215 | 1,847 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITIES | 37733W105 | $219 | 5,058 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITIES | 000375204 | $222 | 11,155 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE CAP EQUITIES | 134429109 | $224 | 3,375 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE CAP EQUITIES | 03073E105 | $230 | 2,900 | 0.0% |
| Hershey Co COM(HSY) | US LARGE CAP EQUITIES | 427866108 | $232 | 2,040 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE CAP EQUITIES | 26875P101 | $232 | 2,780 | 0.0% |
| Powershares ETF TR II Build Amer ETF | FIXED INCOME TAXABLE | 73937B407 | $233 | 7,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE CAP EQUITIES | 98978V103 | $236 | 4,975 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE CAP EQUITIES | 09253U108 | $239 | 9,742 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | NON-US EQUITIES | 27829F108 | $242 | 28,307 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE CAP EQUITIES | 25179M103 | $245 | 6,758 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL AND MID-CAP EQUITIES | 368736104 | $245 | 7,000 | 0.0% |
| JOY Global Inc COM | US SMALL AND MID-CAP EQUITIES | 481165108 | $245 | 11,582 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US LARGE CAP EQUITIES | 169656105 | $246 | 610 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | REIT'S | 709102107 | $250 | 11,656 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE CAP EQUITIES | 278642103 | $250 | 10,686 | 0.0% |
| Newell Brands Inc COM(NWL) | US SMALL AND MID-CAP EQUITIES | 651229106 | $253 | 5,197 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT'S | 03748R101 | $253 | 5,729 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE CAP EQUITIES | 617446448 | $254 | 9,771 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL AND MID-CAP EQUITIES | 980745103 | $259 | 4,500 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE CAP EQUITIES | 30161N101 | $261 | 7,175 | 0.0% |
| Nuveen Performance Plus MUN COM | FIXED INCOME TAX EXEMPT | 67062P108 | $261 | 15,815 | 0.0% |
| Mistras Group Inc COM(MG) | US SMALL AND MID-CAP EQUITIES | 60649T107 | $262 | 11,000 | 0.0% |
| EGA Emerging Global SHS TR EGS Emktcons ETF | NON-US EQUITIES | 268461779 | $262 | 11,284 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE CAP EQUITIES | 81369Y803 | $263 | 6,074 | 0.0% |