Q2 2016 Holdings
Filed 2016-07-28 | 1222 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.1M | 177,355 | 30.1% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $4.8M | 76,988 | 28.2% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.2M | 14,207 | 13.2% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $1.9M | 7,712 | 11.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $569.0K | 5,942 | 3.4% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $557.0K | 12,775 | 3.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $187.0K | 2,329 | 1.1% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $168.0K | 6,792 | 1.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US LARGE CAP EQUITIES | 233051853 | $164.0K | 6,700 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $118.0K | 2,109 | 0.7% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $65.0K | 3,350 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $63.0K | 1,000 | 0.4% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $54.0K | 990 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $42.0K | 185 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | US SMALL AND MID-CAP EQUITIES | 229899109 | $37.0K | 580 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $36.0K | 1,526 | 0.2% |
| Autonation Inc COM(AN) | US SMALL AND MID-CAP EQUITIES | 05329W102 | $35.0K | 745 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $32.6K | 155,411 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $24.0K | 251,031 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $18.4K | 151,568 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $15.8K | 150,262 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $15.4K | 164,508 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $15.4K | 300,344 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $15.3K | 486,742 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $15.3K | 87,105 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $14.0K | 295,407 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $13.4K | 215,132 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $13.1K | 18,291 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.4K | 41,819 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.2K | 53,302 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $10.6K | 108,114 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $10.5K | 91,643 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $10.4K | 123,394 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $10.4K | 97,148 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.8K | 279,490 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $9.5K | 13,681 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $8.4K | 43,834 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.2K | 142,070 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE CAP EQUITIES | 110122108 | $8.1K | 110,799 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $8.1K | 187,666 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE CAP EQUITIES | 084670702 | $8.0K | 55,489 | 0.0% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $7.9K | 52,222 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $7.9K | 106,248 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $7.9K | 74,267 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE CAP EQUITIES | 92343V104 | $7.6K | 136,027 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $7.6K | 166,615 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $7.5K | 180,293 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $7.5K | 62,029 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE CAP EQUITIES | 084670108 | $7.4K | 34 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $7.3K | 213,319 | 0.0% |