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 |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | US LARGE-CAP EQUITIES | 81369Y506 | $317 | 4,624 | 0.0% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $318 | 10,440 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $323 | 6,377 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $327 | 31,291 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT'S | 313747206 | $330 | 2,654 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE-CAP EQUITIES | 81369Y803 | $333 | 5,647 | 0.0% |
| Cincinnati Financial Corp(CINF) | US MID-CAP EQUITIES | 172062101 | $334 | 4,369 | 0.0% |
| First Solar Inc COM(FSLR) | US SMALL-CAP EQUITIES | 336433107 | $336 | 7,310 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $341 | 28,523 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $343 | 5,462 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE-CAP EQUITIES | 816851109 | $346 | 3,030 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL-CAP EQUITIES | 980745103 | $349 | 4,500 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $349 | 4,070 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $351 | 5,393 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $351 | 5,330 | 0.0% |
| Gigamon Inc COM | US SMALL-CAP EQUITIES | 37518B102 | $355 | 8,422 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $358 | 54,375 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $360 | 4,655 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE-CAP EQUITIES | 98978V103 | $364 | 5,715 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $365 | 7,928 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE-CAP EQUITIES | 09253U108 | $366 | 10,984 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $366 | 6,375 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $370 | 8,860 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $377 | 23,938 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $382 | 11,082 | 0.0% |
| Doubleline Opportunistic CR COM(DBL) | FIXED INCOME TAXABLE | 258623107 | $386 | 16,049 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US MID-CAP EQUITIES | 177376100 | $388 | 5,045 | 0.0% |
| Intuit COM(INTU) | US LARGE-CAP EQUITIES | 461202103 | $390 | 2,742 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $391 | 7,065 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE-CAP EQUITIES | 032654105 | $391 | 4,542 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $392 | 13,751 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | US MID-CAP EQUITIES | 579780206 | $396 | 3,860 | 0.0% |
| BlackRock Muniyield Calif Fdcom | MUTUAL FUND-MUNICIPAL BOND | 09254M105 | $400 | 25,908 | 0.0% |
| Northrop Grumman Corp(NOC) | US LARGE-CAP EQUITIES | 666807102 | $402 | 1,397 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE-CAP EQUITIES | H84989104 | $403 | 4,849 | 0.0% |
| Ishares Invest. Grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $407 | 3,358 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $407 | 3,585 | 0.0% |
| Etfs Gold TR SHS | ALTERNATIVE-PUBLIC | 26922Y105 | $415 | 3,346 | 0.0% |
| Davita Healthcare Partners(DVA) | US MID-CAP EQUITIES | 23918K108 | $415 | 6,985 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE-CAP EQUITIES | G47791101 | $419 | 4,704 | 0.0% |
| Ares Cap Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $426 | 26,009 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITY (DEVELOPED) | 46434V738 | $427 | 8,593 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $430 | 8,711 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $431 | 5,275 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE-CAP EQUITIES | 464287671 | $438 | 8,670 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITY (DEVELOPED) | 904784709 | $442 | 7,485 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | US SMALL-CAP EQUITIES | 845467109 | $443 | 72,566 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $455 | 10,658 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | US SMALL-CAP EQUITIES | 694552100 | $458 | 50,000 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT'S | 253868103 | $462 | 3,904 | 0.0% |