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 |
|---|---|---|---|---|---|
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $2.0K | 15,868 | 0.0% |
| Macquarie Infrastructure Corcom | US MID-CAP EQUITIES | 55608B105 | $2.1K | 28,461 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITY (DEVELOPED) | 780259206 | $2.1K | 34,348 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE-CAP EQUITIES | 370334104 | $2.1K | 40,734 | 0.0% |
| Ishr S&P U.S. PRD STK(PFF) | PREFERRED STOCK | 464288687 | $2.1K | 54,358 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $2.1K | 40,145 | 0.0% |
| Copart Inc COM(CPRT) | US MID-CAP EQUITIES | 217204106 | $2.2K | 62,603 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $2.2K | 11,514 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US MID-CAP EQUITIES | 955306105 | $2.3K | 23,891 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITY (EMERGING) | 874039100 | $2.3K | 62,341 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | US SMALL-CAP EQUITIES | 421906108 | $2.4K | 43,995 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL-CAP EQUITIES | 879360105 | $2.4K | 15,162 | 0.0% |
| Mylan N V SHS Euro | US LARGE-CAP EQUITIES | N59465109 | $2.4K | 77,479 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE-CAP EQUITIES | 747525103 | $2.5K | 47,357 | 0.0% |
| FCB Finl Hldgs Inc CL A | US SMALL-CAP EQUITIES | 30255G103 | $2.5K | 51,115 | 0.0% |
| Target Corp COM(TGT) | US LARGE-CAP EQUITIES | 87612E106 | $2.5K | 41,857 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE-CAP EQUITIES | 755111507 | $2.5K | 13,369 | 0.0% |
| Parexel Intl Corp COM | US SMALL-CAP EQUITIES | 699462107 | $2.5K | 28,407 | 0.0% |
| Eagle Materials Inc COM(EXP) | US SMALL-CAP EQUITIES | 26969P108 | $2.5K | 23,528 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $2.6K | 23,859 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE-CAP EQUITIES | 882508104 | $2.6K | 29,422 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL-CAP EQUITIES | 929236107 | $2.6K | 23,648 | 0.0% |
| Steris PLC SHS USD(STE) | US MID-CAP EQUITIES | G84720104 | $2.7K | 30,405 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $2.7K | 42,971 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITY (EMERGING) | 97717W281 | $2.7K | 55,154 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL-CAP EQUITIES | 75524B104 | $2.7K | 21,862 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $2.8K | 26,127 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US LARGE-CAP EQUITIES | 33616C100 | $2.8K | 26,816 | 0.0% |
| Vgrd Europe ETF(VGK) | NON-US EQUITY (DEVELOPED) | 922042874 | $2.9K | 48,847 | 0.0% |
| Progressive Corp Ohio COM(PGR) | US LARGE-CAP EQUITIES | 743315103 | $2.9K | 59,404 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $2.9K | 2,235 | 0.0% |
| Deere & Co COM(DE) | US LARGE-CAP EQUITIES | 244199105 | $2.9K | 23,447 | 0.0% |
| Graco Inc COM(GGG) | US MID-CAP EQUITIES | 384109104 | $2.9K | 23,840 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITY (EMERGING) | 02364W105 | $3.0K | 166,388 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $3.0K | 87,745 | 0.0% |
| Caleres Inc COM(CAL) | US SMALL-CAP EQUITIES | 129500104 | $3.0K | 113 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $3.0K | 43,514 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $3.1K | 23,023 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $3.1K | 30,344 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $3.1K | 44,368 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE-CAP EQUITIES | 464287614 | $3.3K | 26,551 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL-CAP EQUITIES | 922908611 | $3.4K | 26,418 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE-CAP EQUITIES | 539830109 | $3.4K | 10,903 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE-CAP EQUITIES | 922908637 | $3.4K | 29,783 | 0.0% |
| Chubb LTD(CB) | US LARGE-CAP EQUITIES | H1467J104 | $3.4K | 24,158 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $3.4K | 89,322 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US MID-CAP EQUITIES | 78486Q101 | $3.5K | 18,462 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE-CAP EQUITIES | 65339F101 | $3.6K | 24,224 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US MID-CAP EQUITIES | 679580100 | $3.6K | 32,276 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE-CAP EQUITIES | 060505104 | $3.6K | 142,030 | 0.0% |