Q2 2016 Holdings
Filed 2016-07-28 | 1546 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality Prime Incom | REIT'S | 044102101 | $28 | 1,963 | 0.0% |
| AES Corp COM(AES) | US SMALL AND MID-CAP EQUITIES | 00130H105 | $28 | 2,205 | 0.0% |
| Rollins Inc COM(ROL) | US SMALL AND MID-CAP EQUITIES | 775711104 | $28 | 946 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $28 | 2,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US LARGE CAP EQUITIES | G6518L108 | $28 | 540 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL AND MID-CAP EQUITIES | 808625107 | $29 | 493 | 0.0% |
| Sonoco Prods Co COM(SON) | US SMALL AND MID-CAP EQUITIES | 835495102 | $29 | 582 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL AND MID-CAP EQUITIES | 811543107 | $29 | 10 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | US SMALL AND MID-CAP EQUITIES | 090572207 | $29 | 200 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL AND MID-CAP EQUITIES | 191098102 | $29 | 200 | 0.0% |
| Hercules Capital Inc COM(HTGC) | US SMALL AND MID-CAP EQUITIES | 427096508 | $29 | 2,367 | 0.0% |
| Ishares China(FXI) | NON-US EQUITIES | 464287184 | $29 | 865 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITIES | 067901108 | $30 | 1,416 | 0.0% |
| Centurylink Inc COM(CTLEUR) | US LARGE CAP EQUITIES | 156700106 | $30 | 1,028 | 0.0% |
| Claymore ETF Trust 2 S&P GBL Water | NON-US EQUITIES | 18383Q507 | $30 | 1,000 | 0.0% |
| Main Street Capital Corp COM(MAIN) | US SMALL AND MID-CAP EQUITIES | 56035L104 | $30 | 917 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE CAP EQUITIES | 81369Y209 | $30 | 425 | 0.0% |
| Ensco PLC Sponsored ADR | NON-US EQUITIES | G3157S106 | $30 | 3,088 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITIES | 80105N105 | $30 | 711 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $31 | 920 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $31 | 1,200 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE CAP EQUITIES | 03076C106 | $31 | 350 | 0.0% |
| New Ireland Fund Inc COM | NON-US EQUITIES | 645673104 | $31 | 2,626 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE CAP EQUITIES | 778296103 | $31 | 552 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITIES | 715684106 | $31 | 500 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | US SMALL AND MID-CAP EQUITIES | 864159108 | $32 | 500 | 0.0% |
| Trina Solar Limited Spon ADR | NON-US EQUITIES | 89628E104 | $32 | 4,150 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | NON-US EQUITIES | M22465104 | $32 | 402 | 0.0% |
| CA Inc COM | US LARGE CAP EQUITIES | 12673P105 | $32 | 980 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITIES | 110448107 | $32 | 250 | 0.0% |
| Healthcare Rlty TR COM | REIT'S | 421946104 | $32 | 925 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | US SMALL AND MID-CAP EQUITIES | 38526M106 | $32 | 800 | 0.0% |
| Pentair PLC SHS(PNR) | US SMALL AND MID-CAP EQUITIES | G7S00T104 | $33 | 567 | 0.0% |
| Wabtec Corp COM(WAB) | US SMALL AND MID-CAP EQUITIES | 929740108 | $33 | 470 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US LARGE CAP EQUITIES | 125269100 | $33 | 1,384 | 0.0% |
| Mexico FD Inc COM(MXF) | NON-US EQUITIES | 592835102 | $33 | 2,000 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | US LARGE CAP EQUITIES | 92204A108 | $33 | 270 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US SMALL AND MID-CAP EQUITIES | 525327102 | $33 | 696 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITIES | 17133Q502 | $33 | 922 | 0.0% |
| Communications Sales&leas Incom | REIT'S | 20341J104 | $33 | 1,144 | 0.0% |
| Fluor Corp (New)(FLR) | US LARGE CAP EQUITIES | 343412102 | $33 | 665 | 0.0% |
| Dineequity Inc COM(DIN) | US SMALL AND MID-CAP EQUITIES | 254423106 | $34 | 400 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US SMALL AND MID-CAP EQUITIES | 49338L103 | $34 | 1,161 | 0.0% |
| The China Fund Inc(XXCHNXX) | NON-US EQUITIES | 169373107 | $34 | 2,336 | 0.0% |
| Juniper Networks Inc COM(JNP) | US LARGE CAP EQUITIES | 48203R104 | $34 | 1,520 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITIES | N07059210 | $34 | 338 | 0.0% |
| Westar Energy Inc COM | US SMALL AND MID-CAP EQUITIES | 95709T100 | $34 | 615 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | NON-US EQUITIES | 78463X533 | $35 | 1,283 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL AND MID-CAP EQUITIES | 74733V100 | $35 | 2,000 | 0.0% |
| Care Cap Pptys Inc COM | REIT'S | 141624106 | $35 | 1,347 | 0.0% |