Q3 2016 Holdings
Filed 2016-11-10 | 1213 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE CAP EQUITIES | 17275R102 | $5.6M | 175,842 | 31.1% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $5.0M | 79,538 | 28.0% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $2.3M | 7,469 | 13.0% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.2M | 14,207 | 12.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $602.0K | 5,542 | 3.4% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $496.0K | 11,411 | 2.8% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $175.0K | 2,329 | 1.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US LARGE CAP EQUITIES | 233051853 | $173.0K | 6,700 | 1.0% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $134.0K | 5,717 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $112.0K | 2,109 | 0.6% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $72.0K | 990 | 0.4% |
| 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 | $61.0K | 1,000 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE CAP EQUITIES | 16119P108 | $50.0K | 185 | 0.3% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $36.0K | 1,526 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $32.8K | 151,604 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $28.2K | 249,453 | 0.2% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $17.8K | 150,529 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $17.6K | 305,054 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $15.3K | 149,072 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $15.3K | 86,615 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $15.0K | 17,943 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $14.1K | 211,922 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $14.0K | 473,456 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $13.0K | 294,132 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $12.9K | 148,097 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $11.9K | 42,242 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $11.9K | 54,797 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $11.3K | 95,114 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $11.0K | 88,387 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $10.9K | 121,843 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $10.7K | 13,775 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $9.9K | 106,090 | 0.1% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.6K | 282,416 | 0.1% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.8K | 140,308 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $8.4K | 101,807 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $8.3K | 41,914 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.3K | 218,766 | 0.0% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $8.1K | 51,168 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE CAP EQUITIES | 084670702 | $8.1K | 55,849 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $7.9K | 72,895 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $7.9K | 194,441 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $7.9K | 173,046 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITIES | 464287234 | $7.7K | 206,096 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $7.5K | 57,242 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE CAP EQUITIES | 609207105 | $7.5K | 170,178 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE CAP EQUITIES | 084670108 | $7.4K | 34 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE CAP EQUITIES | 580135101 | $7.1K | 61,227 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US SMALL AND MID-CAP EQUITIES | 922908629 | $7.0K | 54,270 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE CAP EQUITIES | 375558103 | $6.9K | 87,779 | 0.0% |