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 |
|---|---|---|---|---|---|
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $90 | 4,704 | 0.0% |
| W P Carey Inc COM(WPC) | REIT'S | 92936U109 | $91 | 1,350 | 0.0% |
| WEC Energy Group Inc COM(WEC) | US LARGE-CAP EQUITIES | 92939U106 | $91 | 1,464 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT'S | 277276101 | $91 | 1,029 | 0.0% |
| Encana Corp | NON-US EQUITY (DEVELOPED) | 292505104 | $91 | 7,772 | 0.0% |
| Priceline Group, Inc. | US LARGE-CAP EQUITIES | 741503403 | $93 | 51 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $93 | 1,823 | 0.0% |
| Logmein Inc COM | US MID-CAP EQUITIES | 54142L109 | $94 | 858 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US MID-CAP EQUITIES | 57772K101 | $94 | 1,975 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $95 | 11,804 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $96 | 1,028 | 0.0% |
| Ishares TR S&pciti1-3Yrtb(ISHG) | NON-US TAXABLE FIXED INCOME | 464288125 | $96 | 1,143 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $97 | 1,776 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $97 | 2,450 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $98 | 1,700 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US MID-CAP EQUITIES | G4412G101 | $98 | 1,450 | 0.0% |
| Whirlpool Corp COM(WHR) | US MID-CAP EQUITIES | 963320106 | $99 | 537 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $99 | 2,400 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | US LARGE-CAP EQUITIES | 464287796 | $100 | 2,661 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $100 | 5,000 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL-CAP EQUITIES | 477839104 | $101 | 1,000 | 0.0% |
| Unum Group COM(UNM) | US MID-CAP EQUITIES | 91529Y106 | $102 | 2,000 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $102 | 1,056 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | FIXED INCOME TAX EXEMPT | 72201R866 | $102 | 1,904 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL-CAP EQUITIES | 126600105 | $102 | 4,203 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $104 | 4,650 | 0.0% |
| Vedanta LTD Sponsored ADR | NON-US EQUITY (EMERGING) | 92242Y100 | $105 | 5,400 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $106 | 3,398 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $106 | 946 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $106 | 1,000 | 0.0% |
| China Mobile Hong Kong LTD | NON-US EQUITY (EMERGING) | 16941M109 | $107 | 2,115 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE-CAP EQUITIES | 020002101 | $107 | 1,159 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $107 | 5,400 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $107 | 1,237 | 0.0% |
| WEX Inc COM(WEX) | US SMALL-CAP EQUITIES | 96208T104 | $109 | 970 | 0.0% |
| Ishr Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $112 | 1,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $113 | 1,038 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITY (EMERGING) | 126153105 | $113 | 6,602 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $113 | 1,492 | 0.0% |
| Northstar Realty Europe Corpcom(NRE) | REIT'S | 66706L101 | $114 | 8,925 | 0.0% |
| Central FD CDA LTD CL A | ALTERNATIVE-PUBLIC | 153501101 | $114 | 9,018 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $114 | 1,650 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | NON-US EQUITY (DEVELOPED) | 78463X103 | $115 | 3,234 | 0.0% |
| Transmontaigne Partners L P COM Unit L P | MLP'S | 89376V100 | $115 | 2,700 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $116 | 2,152 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US LARGE-CAP EQUITIES | 36242H104 | $116 | 5,200 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | US LARGE-CAP EQUITIES | 92204A876 | $117 | 1,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $118 | 1,523 | 0.0% |
| Claymore ETF Trust 2 China SML Cap | NON-US EQUITY (EMERGING) | 18383Q853 | $118 | 4,000 | 0.0% |
| Morgan Stanley China A SH Fdcom(XCAFX) | NON-US EQUITY (EMERGING) | 617468103 | $119 | 5,000 | 0.0% |