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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del COM(JECUSD) | US MID-CAP EQUITIES | 469814107 | $119 | 2,050 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $121 | 3,250 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | REIT'S | 709102107 | $122 | 11,656 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $122 | 1,200 | 0.0% |
| Everest Reinsurance Group LTD(EG) | US MID-CAP EQUITIES | G3223R108 | $122 | 535 | 0.0% |
| Nuveen Amt-Free MUN Value Fdcom(NUW) | FIXED INCOME TAX EXEMPT | 670695105 | $123 | 7,000 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $123 | 2,200 | 0.0% |
| Range RES Corp COM(RRC) | US MID-CAP EQUITIES | 75281A109 | $124 | 6,319 | 0.0% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $124 | 894 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $127 | 21,848 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $127 | 4,500 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | US MID-CAP EQUITIES | 712704105 | $127 | 7,000 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $129 | 2,715 | 0.0% |
| Aqua America Inc COM | US MID-CAP EQUITIES | 03836W103 | $131 | 3,952 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | US SMALL-CAP EQUITIES | 253651103 | $131 | 5,746 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $131 | 2,207 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $133 | 1,479 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $133 | 7,680 | 0.0% |
| Lexington Realty Trust PFD Conv SER C | CONVERTIBLE PREFERRED STOCK | 529043309 | $134 | 2,615 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $134 | 2,767 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $135 | 2,500 | 0.0% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $136 | 1,265 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL-CAP EQUITIES | 419870100 | $139 | 4,181 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $141 | 3,000 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITY (DEVELOPED) | 464286665 | $142 | 3,060 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $145 | 1,900 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $146 | 1,251 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $148 | 3,478 | 0.0% |
| Nuveen Texas Qlty MUN Incme COM | FIXED INCOME TAX EXEMPT | 670983105 | $148 | 10,070 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $148 | 4,100 | 0.0% |
| Rockwell Collins Inc | US LARGE-CAP EQUITIES | 774341101 | $150 | 1,141 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITY (DEVELOPED) | 780259107 | $150 | 2,397 | 0.0% |
| CME Group Inc COM CL A(CME) | US LARGE-CAP EQUITIES | 12572Q105 | $151 | 1,111 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US MID-CAP EQUITIES | 45168D104 | $151 | 970 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $152 | 1,800 | 0.0% |
| First TR Exchange Traded FD GBL WND Enrg ETF(FAN) | ALTERNATIVE-PUBLIC | 33736G106 | $153 | 11,600 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $154 | 2,746 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $160 | 1,768 | 0.0% |
| Magellan Midstream Prtnrs Lpcom Unit RP LP(WEP) | MLP'S | 559080106 | $161 | 2,272 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $162 | 9,210 | 0.0% |
| Ishares TR GLB Cnsm STP ETF(KXI) | US LARGE-CAP EQUITIES | 464288737 | $163 | 1,597 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $163 | 1,748 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | US MID-CAP EQUITIES | 382550101 | $164 | 4,944 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $164 | 5,458 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $164 | 1,943 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $165 | 2,045 | 0.0% |
| Powershares ETF Trust ETF High Dividends | US LARGE-CAP EQUITIES | 73935X302 | $166 | 9,700 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $167 | 2,588 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | US SMALL-CAP EQUITIES | 78464A870 | $167 | 1,925 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | US SMALL-CAP EQUITIES | 457985208 | $169 | 3,344 | 0.0% |