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 |
|---|---|---|---|---|---|
| Bard C R Inc COM(BCRUSD) | US LARGE-CAP EQUITIES | 067383109 | $170 | 529 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | US SMALL-CAP EQUITIES | 88339J105 | $170 | 2,758 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | US LARGE-CAP EQUITIES | 92204A405 | $171 | 2,617 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $171 | 2,457 | 0.0% |
| Barclays BK PLC Ipth Pure BRD(BCMUSD) | ALTERNATIVE-PUBLIC | 06740P114 | $171 | 6,235 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | US MID-CAP EQUITIES | 25659T107 | $173 | 3,000 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $174 | 2,371 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $174 | 2,092 | 0.0% |
| EPR Pptys PFD C CNV 5.75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | $175 | 6,300 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $175 | 8,020 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | NON-US EQUITY (DEVELOPED) | M3760D101 | $176 | 1,200 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY (EMERGING) | 464286533 | $176 | 3,026 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | US SMALL-CAP EQUITIES | 089302103 | $178 | 3,320 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US MID-CAP EQUITIES | 92927K102 | $179 | 1,207 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE-CAP EQUITIES | 776696106 | $179 | 736 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE-CAP EQUITIES | 983919101 | $180 | 2,535 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $180 | 6,467 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $181 | 1,625 | 0.0% |
| Micro Focus International Plspon ADR New | NON-US EQUITIES | 594837304 | $181 | 5,673 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $182 | 4,946 | 0.0% |
| F M C Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $183 | 2,050 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL-CAP EQUITIES | 014491104 | $185 | 4,000 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $185 | 1,693 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | $188 | 4,633 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $188 | 610 | 0.0% |
| Ishares TR US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $190 | 1,375 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $191 | 1,940 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY (EMERGING) | 97717W315 | $193 | 4,479 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $193 | 3,085 | 0.0% |
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $194 | 5,851 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITY (EMERGING) | 78463X400 | $194 | 1,896 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $197 | 4,781 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $198 | 1,113 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE-CAP EQUITIES | 464287291 | $199 | 1,400 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | US SMALL-CAP EQUITIES | 624758108 | $202 | 15,750 | 0.0% |
| PPL Corp COM(PPL) | US LARGE-CAP EQUITIES | 69351T106 | $202 | 5,320 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | REIT'S | 882610108 | $202 | 500 | 0.0% |
| Scana Corp New COM | US MID-CAP EQUITIES | 80589M102 | $206 | 4,246 | 0.0% |
| Aecom COM(ACM) | US MID-CAP EQUITIES | 00766T100 | $209 | 5,689 | 0.0% |
| Hillenbrand Inc COM(9HI) | US SMALL-CAP EQUITIES | 431571108 | $210 | 5,400 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $210 | 9,912 | 0.0% |
| Altaba Inc COM(AABAUSD) | US LARGE-CAP EQUITIES | 021346101 | $213 | 3,221 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $217 | 1,220 | 0.0% |
| Kimco Realty Corp COM(KIM) | REIT'S | 49446R109 | $219 | 11,215 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL-CAP EQUITIES | 464287879 | $220 | 1,484 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $221 | 2,500 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL-CAP EQUITIES | 78464A813 | $222 | 1,706 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $223 | 1,963 | 0.0% |
| Powershares ETF TR II Build Amer ETF | FIXED INCOME TAXABLE | 73937B407 | $225 | 7,400 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $227 | 2,120 | 0.0% |