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 |
|---|---|---|---|---|---|
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $227 | 2,120 | 0.0% |
| Spdr Industrial IDX(XLI) | US LARGE-CAP EQUITIES | 81369Y704 | $227 | 3,194 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITY (DEVELOPED) | 000375204 | $229 | 9,262 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | NON-US EQUITY (DEVELOPED) | 46434V803 | $230 | 7,956 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $234 | 1,976 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | US LARGE-CAP EQUITIES | 192446102 | $237 | 3,271 | 0.0% |
| Chemed Corp(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $238 | 1,177 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $242 | 2,857 | 0.0% |
| S&P Global Inc.(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $244 | 1,556 | 0.0% |
| Symantec Corp COM | US LARGE-CAP EQUITIES | 871503108 | $245 | 7,460 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE-CAP EQUITIES | 863667101 | $249 | 1,755 | 0.0% |
| Suntrust BKS Inc COM | US LARGE-CAP EQUITIES | 867914103 | $251 | 4,197 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITY (EMERGING) | 78463X509 | $251 | 3,460 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $251 | 6,519 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT'S | 03748R101 | $251 | 5,729 | 0.0% |
| CBS Corp New CL B | US LARGE-CAP EQUITIES | 124857202 | $252 | 4,346 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $256 | 3,132 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $259 | 10,761 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $259 | 2,706 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITY (DEVELOPED) | 922042866 | $259 | 3,797 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $260 | 20,585 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $260 | 12,830 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $263 | 5,053 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | FIXED INCOME TAX EXEMPT | 46132H106 | $264 | 20,146 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | $266 | 6,431 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $267 | 17,279 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | US LARGE-CAP EQUITIES | 27829F108 | $268 | 28,686 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | US LARGE-CAP EQUITIES | 92204A801 | $269 | 2,096 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $270 | 7,175 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $271 | 2,802 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $274 | 9,811 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $275 | 4,904 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE-CAP EQUITIES | 94106L109 | $276 | 3,530 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $276 | 3,881 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $278 | 6,000 | 0.0% |
| DUN & Bradstreet Corp del Necom | US SMALL-CAP EQUITIES | 26483E100 | $278 | 2,382 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE-CAP EQUITIES | 03073E105 | $281 | 3,400 | 0.0% |
| ETF S&P 500 Growth(IVW) | US LARGE-CAP EQUITIES | 464287309 | $283 | 1,972 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $286 | 2,270 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE-CAP EQUITIES | 693718108 | $291 | 4,028 | 0.0% |
| Tetra Tech Inc(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $292 | 6,270 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $295 | 3,800 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE-CAP EQUITIES | 81369Y407 | $295 | 3,278 | 0.0% |
| BlackRock Muniyield Calif Incom | FIXED INCOME TAX-EXEMPT | 09254N103 | $299 | 19,328 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | FIXED INCOME TAXABLE | 46434V878 | $300 | 5,983 | 0.0% |
| Ishares Msci Europe Monetaryunion Index Fund(EZU) | NON-US EQUITY (DEVELOPED) | 464286608 | $301 | 6,947 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE-CAP EQUITIES | 92204A504 | $303 | 1,987 | 0.0% |
| Bank of America Corporation 7.25cnv PFD L(BAC) | PREFERRED STOCK | 060505682 | $306 | 235 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITY (EMERGING) | 464288182 | $308 | 4,271 | 0.0% |
| General FIN Corp del COM(GFN) | US SMALL-CAP EQUITIES | 369822101 | $315 | 62,459 | 0.0% |