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 |
|---|---|---|---|---|---|
| General FIN Corp del COM(GFN) | US SMALL AND MID-CAP EQUITIES | 369822101 | $265 | 62,459 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE CAP EQUITIES | 816851109 | $266 | 2,334 | 0.0% |
| Landauer Inc COM | US SMALL AND MID-CAP EQUITIES | 51476K103 | $267 | 6,500 | 0.0% |
| AGL RES Inc COM | US SMALL AND MID-CAP EQUITIES | 001204106 | $268 | 4,065 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | US LARGE CAP EQUITIES | 192446102 | $272 | 4,745 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $273 | 15,295 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $278 | 7,847 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE CAP EQUITIES | 94106L109 | $280 | 4,225 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | FIXED INCOME TAX EXEMPT | 46132H106 | $294 | 20,146 | 0.0% |
| Northrop Grumman Corp(NOC) | US LARGE CAP EQUITIES | 666807102 | $296 | 1,332 | 0.0% |
| DUN & Bradstreet Corp del Necom | US SMALL AND MID-CAP EQUITIES | 26483E100 | $298 | 2,450 | 0.0% |
| Macys Inc COM(M) | US LARGE CAP EQUITIES | 55616P104 | $298 | 8,876 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT'S | 66704R803 | $308 | 26,915 | 0.0% |
| First Cash Finl Svcs Inc COM | US SMALL AND MID-CAP EQUITIES | 31942D107 | $308 | 6,000 | 0.0% |
| Spectra Energy Corp COM | US LARGE CAP EQUITIES | 847560109 | $318 | 8,690 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE CAP EQUITIES | 487836108 | $319 | 3,902 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE CAP EQUITIES | 744573106 | $319 | 6,840 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US LARGE CAP EQUITIES | 637071101 | $320 | 9,523 | 0.0% |
| Scana Corp New COM | US SMALL AND MID-CAP EQUITIES | 80589M102 | $321 | 4,246 | 0.0% |
| BlackRock Muniyield Calif Incom | FIXED INCOME TAX-EXEMPT | 09254N103 | $321 | 19,328 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITIES | 904784709 | $322 | 6,852 | 0.0% |
| Oneok Inc New COM(OKE) | US LARGE CAP EQUITIES | 682680103 | $327 | 6,883 | 0.0% |
| Celanese Corp del COM SER A(CE) | US SMALL AND MID-CAP EQUITIES | 150870103 | $327 | 5,000 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US SMALL AND MID-CAP EQUITIES | 723484101 | $328 | 4,050 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE CAP EQUITIES | 037411105 | $330 | 5,934 | 0.0% |
| Allergan PLC SHS | NON-US EQUITIES | G0177J108 | $334 | 1,446 | 0.0% |
| Ishares Msci Europe Monetaryunion Index Fund(EZU) | NON-US EQUITIES | 464286608 | $344 | 10,656 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE CAP EQUITIES | 337738108 | $348 | 3,204 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $352 | 11,215 | 0.0% |
| First Solar Inc COM(FSLR) | US LARGE CAP EQUITIES | 336433107 | $354 | 7,317 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | US SMALL AND MID-CAP EQUITIES | 694552100 | $355 | 50,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITIES | 404280406 | $357 | 11,412 | 0.0% |
| Intuit COM(INTU) | US LARGE CAP EQUITIES | 461202103 | $359 | 3,217 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE CAP EQUITIES | 460146103 | $360 | 8,483 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US SMALL AND MID-CAP EQUITIES | 595017104 | $363 | 7,148 | 0.0% |
| Energy Select Sector Spdr(XLE) | US LARGE CAP EQUITIES | 81369Y506 | $364 | 5,330 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITIES | 13645T100 | $366 | 2,841 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $367 | 5,330 | 0.0% |
| Ares Cap Corp COM(ARCC) | US SMALL AND MID-CAP EQUITIES | 04010L103 | $368 | 25,884 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITIES | 02319V103 | $371 | 62,800 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE CAP EQUITIES | H84989104 | $374 | 6,545 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US SMALL AND MID-CAP EQUITIES | 697435105 | $379 | 3,089 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $380 | 13,832 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL AND MID-CAP EQUITIES | 688239201 | $381 | 7,989 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $392 | 5,393 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | US SMALL AND MID-CAP EQUITIES | 891906109 | $393 | 7,400 | 0.0% |
| Whole Foods MKT Inc COM | US SMALL AND MID-CAP EQUITIES | 966837106 | $393 | 12,269 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL AND MID-CAP EQUITIES | 574795100 | $394 | 7,500 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | US LARGE CAP EQUITIES | 92204A702 | $395 | 3,689 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US LARGE CAP EQUITIES | G0692U109 | $396 | 7,200 | 0.0% |