Q4 2016 Holdings
Filed 2017-01-19 | 1278 holdings | $20.9M | 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 | $6.0M | 198,181 | 28.7% |
| Abbvie Inc COM(ABBV) | US LARGE CAP EQUITIES | 00287Y109 | $5.1M | 82,097 | 24.6% |
| Biogen Idec Inc(BIIB) | US LARGE CAP EQUITIES | 09062X103 | $4.4M | 15,482 | 21.0% |
| Costco Whsl Corp New COM(COST) | US LARGE CAP EQUITIES | 22160K105 | $2.4M | 15,140 | 11.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE CAP EQUITIES | 00724F101 | $571.0K | 5,542 | 2.7% |
| Conocophillips(COP) | US LARGE CAP EQUITIES | 20825C104 | $477.0K | 9,511 | 2.3% |
| Consolidated Edison Inc(ED) | US LARGE CAP EQUITIES | 209115104 | $172.0K | 2,329 | 0.8% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | US LARGE CAP EQUITIES | 233051853 | $170.0K | 6,700 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | US SMALL AND MID-CAP EQUITIES | 00971T101 | $141.0K | 2,109 | 0.7% |
| Coty Inc COM CL A(COTY) | US SMALL AND MID-CAP EQUITIES | 222070203 | $124.0K | 6,796 | 0.6% |
| Darden Restaurants Inc COM(DRI) | US SMALL AND MID-CAP EQUITIES | 237194105 | $73.0K | 1,000 | 0.3% |
| Autodesk Inc COM(ADSK) | US SMALL AND MID-CAP EQUITIES | 052769106 | $73.0K | 990 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | US SMALL AND MID-CAP EQUITIES | 004498101 | $61.0K | 3,350 | 0.3% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $40.0K | 2,752 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE CAP EQUITIES | 78462F103 | $34.7K | 155,346 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE CAP EQUITIES | 037833100 | $30.7K | 265,090 | 0.1% |
| Curtiss Wright Corp COM(CW) | US SMALL AND MID-CAP EQUITIES | 231561101 | $26.0K | 267 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE CAP EQUITIES | 101137107 | $22.0K | 1,024 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE CAP EQUITIES | 594918104 | $21.2K | 340,482 | 0.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL AND MID-CAP EQUITIES | 109194100 | $19.0K | 272 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE CAP EQUITIES | 46625H100 | $18.7K | 217,080 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE CAP EQUITIES | 478160104 | $18.2K | 157,927 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE CAP EQUITIES | 21036P108 | $18.0K | 118 | 0.1% |
| General Electric Co COM | US LARGE CAP EQUITIES | 369604103 | $17.8K | 564,148 | 0.1% |
| Chevron Corp COM(CVX) | US LARGE CAP EQUITIES | 166764100 | $17.5K | 149,031 | 0.1% |
| Corning Inc COM(GLW) | US LARGE CAP EQUITIES | 219350105 | $17.0K | 700 | 0.1% |
| Wells Fargo & Co New COM(WFC) | US LARGE CAP EQUITIES | 949746101 | $16.4K | 297,037 | 0.1% |
| Exxon Mobil Corp COM(XOM) | US LARGE CAP EQUITIES | 30231G102 | $15.8K | 174,515 | 0.1% |
| 3M Co(MMM) | US LARGE CAP EQUITIES | 88579Y101 | $15.5K | 87,045 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US SMALL AND MID-CAP EQUITIES | 127387108 | $15.0K | 600 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE CAP EQUITIES | 023135106 | $13.6K | 18,130 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US SMALL AND MID-CAP EQUITIES | 78467Y107 | $12.8K | 42,452 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE CAP EQUITIES | 464287200 | $12.7K | 56,351 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL AND MID-CAP EQUITIES | 464287655 | $12.2K | 90,192 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE CAP EQUITIES | 254687106 | $11.9K | 114,602 | 0.1% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE CAP EQUITIES | 73935A104 | $11.3K | 95,205 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE CAP EQUITIES | 02079K107 | $11.0K | 14,250 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE CAP EQUITIES | 713448108 | $10.8K | 103,095 | 0.1% |
| Procter & Gamble Co COM(PG) | US LARGE CAP EQUITIES | 742718109 | $9.9K | 118,214 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE CAP EQUITIES | 084670702 | $9.5K | 58,473 | 0.0% |
| Boeing Co COM(BA) | US LARGE CAP EQUITIES | 097023105 | $9.5K | 61,131 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE CAP EQUITIES | 717081103 | $9.4K | 290,829 | 0.0% |
| Intel Corp COM(INTC) | US LARGE CAP EQUITIES | 458140100 | $8.7K | 241,162 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE CAP EQUITIES | 922908363 | $8.7K | 42,257 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE CAP EQUITIES | 92826C839 | $8.5K | 108,806 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE CAP EQUITIES | 58933Y105 | $8.5K | 143,720 | 0.0% |
| International Business Machscom(IBM) | US LARGE CAP EQUITIES | 459200101 | $8.4K | 50,622 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE CAP EQUITIES | 084670108 | $8.3K | 34 | 0.0% |
| AT&T Inc COM(T) | US LARGE CAP EQUITIES | 00206R102 | $8.3K | 194,950 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITIES | 46434G103 | $8.1K | 191,152 | 0.0% |