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 |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Value(IJJ) | US MID-CAP EQUITIES | 464287705 | $734 | 4,806 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE-CAP EQUITIES | 189054109 | $740 | 5,606 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $747 | 3,634 | 0.0% |
| Oshkosh Corp COM(OSK) | US MID-CAP EQUITIES | 688239201 | $749 | 9,071 | 0.0% |
| Monsanto Co (New) | US LARGE-CAP EQUITIES | 61166W101 | $757 | 6,321 | 0.0% |
| HP Inc COM(HPQ) | US LARGE-CAP EQUITIES | 40434L105 | $774 | 38,797 | 0.0% |
| Lifepoint Health Inc COM | US SMALL-CAP EQUITIES | 53219L109 | $785 | 13,554 | 0.0% |
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL-CAP EQUITIES | 464287887 | $786 | 4,780 | 0.0% |
| Firstcash Inc COM | US SMALL-CAP EQUITIES | 33767D105 | $787 | 12,461 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | FIXED INCOME TAXABLE | 78467V848 | $792 | 16,082 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $798 | 14,790 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $800 | 12,493 | 0.0% |
| YUM Brands Inc(YUM) | US LARGE-CAP EQUITIES | 988498101 | $810 | 11,005 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $811 | 21,014 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $833 | 12,967 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $839 | 48,264 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $860 | 18,180 | 0.0% |
| Acorda Therapeutics Inc COM | US SMALL-CAP EQUITIES | 00484M106 | $872 | 36,866 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE-CAP EQUITIES | 902973304 | $890 | 16,608 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $893 | 10,655 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $894 | 15,015 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE-CAP EQUITIES | 81369Y605 | $900 | 34,783 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $912 | 20,666 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | US MID-CAP EQUITIES | 464287481 | $914 | 8,074 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE-CAP EQUITIES | 001055102 | $918 | 11,279 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $924 | 14,401 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $929 | 91,270 | 0.0% |
| Verifone SYS Inc COM | US SMALL-CAP EQUITIES | 92342Y109 | $949 | 46,810 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $950 | 8,570 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITY (DEVELOPED) | 922042718 | $954 | 8,299 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $965 | 3,796 | 0.0% |
| Medicines Co COM | US SMALL-CAP EQUITIES | 584688105 | $966 | 26,068 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | US SMALL-CAP EQUITIES | 69327R101 | $983 | 20,060 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $997 | 11,652 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $1.0K | 20,616 | 0.0% |
| Ishares TR GOV BD ETF(GBF) | FIXED INCOME TAXABLE | 464288596 | $1.0K | 8,900 | 0.0% |
| Signature Bank(SBNY) | US MID-CAP EQUITIES | 82669G104 | $1.0K | 8,107 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE-CAP EQUITIES | 922908769 | $1.1K | 8,104 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $1.1K | 18,103 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE-CAP EQUITIES | 31428X106 | $1.1K | 4,685 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE-CAP EQUITIES | 98956P102 | $1.1K | 9,256 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE-CAP EQUITIES | 278865100 | $1.1K | 8,463 | 0.0% |
| Cigna Corp COM | US LARGE-CAP EQUITIES | 125509109 | $1.1K | 5,836 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE-CAP EQUITIES | 26441C204 | $1.1K | 13,019 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE-CAP EQUITIES | 931427108 | $1.1K | 14,257 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | MLP'S | 46625H365 | $1.1K | 39,759 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $1.1K | 13,828 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | $1.1K | 48,214 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $1.1K | 9,440 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $1.2K | 10,528 | 0.0% |