Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD COM(KIO) | NON-US TAXABLE FIXED INCOME | 48249T106 | $22 | 1,250 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $22 | 201 | 0.0% |
| First TR Exchange Traded FD ISE Revere NAT(FCG) | US MID-CAP EQUITIES | 33733E807 | $22 | 992 | 0.0% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $22 | 574 | 0.0% |
| Barclays BK PLC Ipath S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | $23 | 1,250 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $23 | 385 | 0.0% |
| Alcoa Corp COM(AA) | US MID-CAP EQUITIES | 013872106 | $23 | 486 | 0.0% |
| Kohls Corp COM(KSS) | US MID-CAP EQUITIES | 500255104 | $24 | 526 | 0.0% |
| Nuveen NY Amt-Free MUN Incomcom(NRK) | FIXED INCOME TAX EXEMPT | 670656107 | $24 | 1,802 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | NON-US EQUITY (DEVELOPED) | 78463X863 | $24 | 620 | 0.0% |
| Rite AID Corp COM | US SMALL-CAP EQUITIES | 767754104 | $24 | 12,000 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $24 | 427 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $24 | 411 | 0.0% |
| Esco Technologies Inc COM(ESE) | US SMALL-CAP EQUITIES | 296315104 | $24 | 400 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US MID-CAP EQUITIES | 464288208 | $24 | 135 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $24 | 1,006 | 0.0% |
| Church & Dwight Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $24 | 488 | 0.0% |
| Coach Inc COM | US MID-CAP EQUITIES | 189754104 | $24 | 594 | 0.0% |
| Time Inc New COM | US SMALL-CAP EQUITIES | 887228104 | $25 | 1,831 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $25 | 435 | 0.0% |
| Acxiom Corp COM | US SMALL-CAP EQUITIES | 005125109 | $25 | 1,000 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $25 | 1,000 | 0.0% |
| Flowserve Corp COM(FLS) | US MID-CAP EQUITIES | 34354P105 | $25 | 586 | 0.0% |
| PVH Corp COM(PVH) | US MID-CAP EQUITIES | 693656100 | $25 | 200 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $26 | 135 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $26 | 807 | 0.0% |
| Supervalu Inc COM New | US SMALL-CAP EQUITIES | 868536301 | $26 | 1,214 | 0.0% |
| Vaneck Vectors Agribusiness(MOO) | US LARGE-CAP EQUITIES | 92189F700 | $27 | 450 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITY (EMERGING) | 151290889 | $27 | 2,924 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $27 | 1,000 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $28 | 600 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $28 | 832 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $28 | 515 | 0.0% |
| Fluor Corp (New)(FLR) | US MID-CAP EQUITIES | 343412102 | $28 | 665 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US MID-CAP EQUITIES | 620076307 | $28 | 332 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $29 | 254 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE-CAP EQUITIES | 723787107 | $29 | 194 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | US MID-CAP EQUITIES | 759351604 | $29 | 207 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | US MID-CAP EQUITIES | 278265103 | $29 | 588 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $29 | 379 | 0.0% |
| Agrium Inc COM | NON-US EQUITY (DEVELOPED) | 008916108 | $29 | 270 | 0.0% |
| Prudential PLC ADR(PUKN) | NON-US EQUITY (DEVELOPED) | 74435K204 | $30 | 619 | 0.0% |
| Ametek Inc New COM(AME) | US MID-CAP EQUITIES | 031100100 | $30 | 458 | 0.0% |
| Sonoco Prods Co COM(SON) | US SMALL-CAP EQUITIES | 835495102 | $30 | 590 | 0.0% |
| Healthcare Rlty TR COM | REIT'S | 421946104 | $30 | 925 | 0.0% |
| Sprint Corp COM SER 1 | US LARGE-CAP EQUITIES | 85207U105 | $30 | 3,892 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $31 | 601 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $31 | 1,159 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $31 | 922 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $31 | 180 | 0.0% |