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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp COM(KMB) | US LARGE-CAP EQUITIES | 494368103 | $3.6K | 31,004 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US MID-CAP EQUITIES | 25754A201 | $3.7K | 18,412 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $3.7K | 246,248 | 0.0% |
| Metlife Inc COM(MET) | US LARGE-CAP EQUITIES | 59156R108 | $3.7K | 72,167 | 0.0% |
| Bemis Inc COM | US SMALL-CAP EQUITIES | 081437105 | $3.8K | 82,514 | 0.0% |
| Validus Holdings LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | $3.8K | 76,522 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US MID-CAP EQUITIES | 922908629 | $3.8K | 25,681 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $3.9K | 125,560 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $3.9K | 32,684 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $4.1K | 64,863 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE-CAP EQUITIES | 57636Q104 | $4.1K | 29,280 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US MID-CAP EQUITIES | 363576109 | $4.1K | 67,274 | 0.0% |
| ETF High Yield Bonds | FIXED INCOME TAXABLE | 78464A417 | $4.3K | 114,272 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US SMALL-CAP EQUITIES | 922908751 | $4.3K | 30,341 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $4.3K | 202,195 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL-CAP EQUITIES | 464287648 | $4.3K | 24,206 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $4.4K | 38,953 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $4.4K | 41,262 | 0.0% |
| East West Bancorp Inc COM(EWBC) | US MID-CAP EQUITIES | 27579R104 | $4.4K | 73,852 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $4.5K | 93,986 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $4.6K | 58,924 | 0.0% |
| Ishares Russell 1000 Value(IWD) | US LARGE-CAP EQUITIES | 464287598 | $4.6K | 38,841 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $4.6K | 41,871 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | NON-US EQUITY (DEVELOPED) | 464288448 | $4.7K | 137,805 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE-CAP EQUITIES | 464287689 | $4.8K | 32,418 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $4.9K | 117,656 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL-CAP EQUITIES | 464287804 | $4.9K | 66,686 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $5.0K | 71,512 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US LARGE-CAP EQUITIES | 512807108 | $5.0K | 26,892 | 0.0% |
| AMN Healthcare Services Inc COM(AMN) | US SMALL-CAP EQUITIES | 001744101 | $5.0K | 110 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $5.0K | 40,639 | 0.0% |
| Cerner Corp COM(CERNCHF) | US LARGE-CAP EQUITIES | 156782104 | $5.0K | 70,626 | 0.0% |
| Time Warner Inc COM New | US LARGE-CAP EQUITIES | 887317303 | $5.0K | 49,180 | 0.0% |
| Genuine Parts Co COM(GPC) | US MID-CAP EQUITIES | 372460105 | $5.1K | 53,257 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | NON-US EQUITY (DEVELOPED) | 25243Q205 | $5.3K | 40,235 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $5.5K | 70,847 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $5.7K | 90,566 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 904767704 | $5.8K | 100,048 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE-CAP EQUITIES | 704326107 | $5.8K | 97,128 | 0.0% |
| Atmos Energy Corp COM(ATO) | US MID-CAP EQUITIES | 049560105 | $5.8K | 69,643 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | US LARGE-CAP EQUITIES | 78467X109 | $5.9K | 26,374 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $5.9K | 63,239 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | US SMALL-CAP EQUITIES | 205306103 | $6.0K | 214 | 0.0% |
| Brown-Forman Corp(BF/B) | US LARGE-CAP EQUITIES | 115637209 | $6.1K | 112,440 | 0.0% |
| Broadcom LTD(AVGO) | US LARGE-CAP EQUITIES | Y09827109 | $6.2K | 25,533 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE-CAP EQUITIES | 907818108 | $6.3K | 54,393 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE-CAP EQUITIES | 031162100 | $6.4K | 34,219 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE-CAP EQUITIES | 911312106 | $6.4K | 53,273 | 0.0% |
| Automatic Data Processing Income(ADP) | US LARGE-CAP EQUITIES | 053015103 | $6.5K | 59,889 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $6.6K | 61,314 | 0.0% |