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 |
|---|---|---|---|---|---|
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $464 | 16,844 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY (EMERGING) | 78463X756 | $466 | 9,408 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $471 | 9,771 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $475 | 2,388 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | US LARGE-CAP EQUITIES | 74144T108 | $477 | 5,255 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | $477 | 2,841 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE-CAP EQUITIES | 25746U109 | $491 | 6,386 | 0.0% |
| Vaneck Vectors High-Yield HG YLD MUN ETF | FIXED INCOME TAX EXEMPT | 92189F361 | $495 | 15,825 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | MLP'S | 29278N103 | $495 | 27,091 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $499 | 8,783 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $499 | 7,453 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE-CAP EQUITIES | 701094104 | $526 | 3,006 | 0.0% |
| Celanese Corp del COM SER A(CE) | US MID-CAP EQUITIES | 150870103 | $526 | 5,044 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | US MID-CAP EQUITIES | 891906109 | $537 | 8,206 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $540 | 8,171 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $549 | 3,072 | 0.0% |
| Colony Northstar Inc CL A COM | US MID-CAP EQUITIES | 19625W104 | $549 | 43,703 | 0.0% |
| Pwrsh Intl DIV | NON-US EQUITY (DEVELOPED) | 73935X716 | $554 | 34,348 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | US LARGE-CAP EQUITIES | 92204A702 | $561 | 3,689 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $561 | 10,716 | 0.0% |
| CU Bancorp Calif COM | US SMALL-CAP EQUITIES | 126534106 | $565 | 14,575 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $565 | 14,136 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL-CAP EQUITIES | 574795100 | $575 | 6,644 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | US LARGE-CAP EQUITIES | 46429B697 | $577 | 11,462 | 0.0% |
| Leucadia National Corp | US MID-CAP EQUITIES | 527288104 | $581 | 23,000 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE-CAP EQUITIES | 337738108 | $584 | 4,528 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE-CAP EQUITIES | 032511107 | $585 | 11,966 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $585 | 14,506 | 0.0% |
| Express Scripts Hldg Co COM | US LARGE-CAP EQUITIES | 30219G108 | $589 | 9,307 | 0.0% |
| Isharestr 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $596 | 7,054 | 0.0% |
| CDK Global Inc COM(CDK) | US MID-CAP EQUITIES | 12508E101 | $600 | 9,502 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $612 | 41,613 | 0.0% |
| Ishare Biotech(IBB) | US LARGE-CAP EQUITIES | 464287556 | $620 | 1,858 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $622 | 9,140 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $630 | 15,547 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE-CAP EQUITIES | 064058100 | $631 | 11,895 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | US LARGE-CAP EQUITIES | 92206C599 | $642 | 5,549 | 0.0% |
| Ishares S&P CAL Amt-Free Munis(CMF) | FIXED INCOME TAX EXEMPT | 464288356 | $648 | 5,470 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $649 | 7,086 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $654 | 24,402 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $661 | 12,975 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $665 | 11,816 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $670 | 11,828 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE-CAP EQUITIES | 009158106 | $671 | 4,438 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | NON-US EQUITY (DEVELOPED) | 97717X701 | $677 | 10,462 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $680 | 9,672 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | US LARGE-CAP EQUITIES | 464288257 | $705 | 10,242 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $723 | 8,676 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $727 | 46,118 | 0.0% |
| Dell Technologies Inc COM CL V | US LARGE-CAP EQUITIES | 24703L103 | $733 | 9,494 | 0.0% |