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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc COM(UAL) | US LARGE CAP EQUITIES | 910047109 | $11 | 280 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | US SMALL AND MID-CAP EQUITIES | 759351604 | $11 | 115 | 0.0% |
| Spdr Series Trust DB INT GVT ETF(WIP) | NON-US TAXABLE FIXED INCOME | 78464A490 | $11 | 200 | 0.0% |
| Garmin LTD SHS(GRMN) | US SMALL AND MID-CAP EQUITIES | H2906T109 | $11 | 250 | 0.0% |
| Targa RES Corp COM(TRGP) | US SMALL AND MID-CAP EQUITIES | 87612G101 | $11 | 252 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | US LARGE CAP EQUITIES | 035710409 | $11 | 1,000 | 0.0% |
| WPX Energy Inc COM | US LARGE CAP EQUITIES | 98212B103 | $11 | 1,168 | 0.0% |
| SPX Flow Inc COM | US SMALL AND MID-CAP EQUITIES | 78469X107 | $11 | 440 | 0.0% |
| Alpine Global Premier Pptys COM SBI | ALTERNATIVE-PUBLIC | 02083A103 | $11 | 1,953 | 0.0% |
| Wellcare Group Inc | US SMALL AND MID-CAP EQUITIES | 94946T106 | $11 | 105 | 0.0% |
| American Eagle Outfitters Necom(AEO) | US SMALL AND MID-CAP EQUITIES | 02553E106 | $11 | 685 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | US SMALL AND MID-CAP EQUITIES | 302301106 | $11 | 1,500 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITIES | 45104G104 | $11 | 1,500 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITIES | 294821608 | $11 | 1,378 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US SMALL AND MID-CAP EQUITIES | 28176E108 | $12 | 120 | 0.0% |
| EGA Emerging Global SHS TR Egshares EM Strg | NON-US EQUITIES | 268461621 | $12 | 650 | 0.0% |
| Bebe Stores Inc COM | US SMALL AND MID-CAP EQUITIES | 075571109 | $12 | 23,646 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US LARGE CAP EQUITIES | 808524797 | $12 | 291 | 0.0% |
| Corrections Corporation of America Inc | REIT'S | 22025Y407 | $12 | 341 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE CAP EQUITIES | 723787107 | $12 | 80 | 0.0% |
| Research in Motion Limited(BB) | NON-US EQUITIES | 09228F103 | $12 | 1,835 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITIES | 653656108 | $12 | 190 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US SMALL AND MID-CAP EQUITIES | 922908538 | $12 | 121 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITIES | 136385101 | $12 | 375 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | US SMALL AND MID-CAP EQUITIES | 53071M880 | $12 | 331 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US SMALL AND MID-CAP EQUITIES | 78464A698 | $12 | 310 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL AND MID-CAP EQUITIES | 922908595 | $12 | 98 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT'S | 502175102 | $13 | 256 | 0.0% |
| Jabil Circuit Inc COM(JBL) | US SMALL AND MID-CAP EQUITIES | 466313103 | $13 | 716 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | NON-US EQUITIES | 654902204 | $13 | 2,214 | 0.0% |
| Sciclone Pharmaceuticals Inccom | US SMALL AND MID-CAP EQUITIES | 80862K104 | $13 | 1,000 | 0.0% |
| Barclays BK PLC Etn+ SEL MLP(ATMP) | MLP'S | 06742C723 | $13 | 568 | 0.0% |
| Masco Corp COM(MAS) | US SMALL AND MID-CAP EQUITIES | 574599106 | $14 | 450 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL AND MID-CAP EQUITIES | 143905107 | $14 | 600 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITIES | 783513203 | $14 | 208 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL AND MID-CAP EQUITIES | 780287108 | $14 | 200 | 0.0% |
| Jetblue Airways Corp Dbcv 6.750%10/15/39 | CONVERTIBLE CORPORATE BONDS | 477143AG6 | $14 | $4,000 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | US SMALL AND MID-CAP EQUITIES | 76009N100 | $14 | 1,125 | 0.0% |
| Allied Wrld Assur COM Hldg Ashs | NON-US EQUITIES | H01531104 | $14 | 400 | 0.0% |
| Sony Corp ADR New(SONY) | NON-US EQUITIES | 835699307 | $14 | 475 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | US SMALL AND MID-CAP EQUITIES | 09061G101 | $14 | 175 | 0.0% |
| Spdr Series Trust Shrt Intl ETF(BWZ) | NON-US TAXABLE FIXED INCOME | 78464A334 | $14 | 440 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITIES | 879382208 | $14 | 1,500 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US SMALL AND MID-CAP EQUITIES | 34964C106 | $14 | 250 | 0.0% |
| Granite Constr Inc COM(GVA) | US SMALL AND MID-CAP EQUITIES | 387328107 | $14 | 300 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL AND MID-CAP EQUITIES | 44930G107 | $14 | 120 | 0.0% |
| Hormel Foods Corp COM(HRL) | US SMALL AND MID-CAP EQUITIES | 440452100 | $15 | 400 | 0.0% |
| E.V. Duration(XEVVX) | MUTUAL FUND-TAXABLE BOND | 27828H105 | $15 | 1,136 | 0.0% |
| Humana Inc COM(HUM) | US LARGE CAP EQUITIES | 444859102 | $15 | 86 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL AND MID-CAP EQUITIES | 428291108 | $15 | 350 | 0.0% |