Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp COM(SPUSD) | US SMALL-CAP EQUITIES | 78469C103 | $40 | 1,000 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | FIXED INCOME TAX EXEMPT | 46132P108 | $40 | 2,663 | 0.0% |
| Bioverativ Inc COM | US MID-CAP EQUITIES | 09075E100 | $41 | 717 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | US SMALL-CAP EQUITIES | 45253H101 | $41 | 5,300 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $41 | 7,136 | 0.0% |
| Arconic Inc COM(ARNCCHF) | US MID-CAP EQUITIES | 03965L100 | $41 | 1,656 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITY (DEVELOPED) | 464286772 | $41 | 588 | 0.0% |
| Alliance California Municipal Income | FIXED INCOME TAX EXEMPT | 018546101 | $41 | 3,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom COM(XFFCX) | FIXED INCOME TAXABLE | 338478100 | $41 | 1,900 | 0.0% |
| Extreme Networks Inc COM(EXTR) | US SMALL-CAP EQUITIES | 30226D106 | $42 | 3,562 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | US SMALL-CAP EQUITIES | 00163U106 | $42 | 2,292 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $42 | 706 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $42 | 624 | 0.0% |
| WPX Energy Inc COM | US SMALL-CAP EQUITIES | 98212B103 | $43 | 3,768 | 0.0% |
| Transcanada Corp COM | NON-US EQUITY (DEVELOPED) | 89353D107 | $43 | 874 | 0.0% |
| Commercial Metals Co COM(CMC) | US SMALL-CAP EQUITIES | 201723103 | $43 | 2,250 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL-CAP EQUITIES | 191098102 | $43 | 200 | 0.0% |
| BlackRock California Municipal Income(XBFZX) | FIXED INCOME TAX EXEMPT | 09248E102 | $43 | 2,986 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US MID-CAP EQUITIES | 127097103 | $44 | 1,650 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $44 | 946 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $45 | 2,288 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | US LARGE-CAP EQUITIES | 46434V621 | $45 | 1,372 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | US MID-CAP EQUITIES | 125269100 | $45 | 1,288 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $45 | 10 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL-CAP EQUITIES | 053807103 | $46 | 1,180 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $46 | 386 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $46 | 3,026 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $46 | 217 | 0.0% |
| Syngenta AG Sponsored ADR | NON-US EQUITY (DEVELOPED) | 87160A100 | $46 | 500 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US MID-CAP EQUITIES | 983134107 | $47 | 315 | 0.0% |
| The China Fund Inc(XXCHNXX) | NON-US EQUITY (EMERGING) | 169373107 | $48 | 2,336 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $48 | 1,101 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $49 | 1,161 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $49 | 910 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $49 | 400 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | US MID-CAP EQUITIES | 446413106 | $50 | 221 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $50 | 495 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $50 | 803 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $50 | 404 | 0.0% |
| Wisdomtree Trust Chinese Yuan ETF | ALTERNATIVE-PUBLIC | 97717W182 | $50 | 1,950 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE-CAP EQUITIES | 64110L106 | $51 | 280 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | MLP'S | 67062C107 | $51 | 4,800 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $51 | 460 | 0.0% |
| Powershares ETF Trust II Senior LN Port | FIXED INCOME TAXABLE | 73936Q769 | $51 | 2,182 | 0.0% |
| Invesco Quality Muni Inc Trscom(IQI) | FIXED INCOME TAX EXEMPT | 46133G107 | $51 | 3,983 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $51 | 1,210 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITY (DEVELOPED) | 064149107 | $51 | 800 | 0.0% |
| Green DOT Corp CL A(GDOT) | US SMALL-CAP EQUITIES | 39304D102 | $52 | 1,057 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $52 | 671 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $52 | 667 | 0.0% |