Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P TTL STK(ITOT) | US LARGE-CAP EQUITIES | 464287150 | $7 | 125 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $7 | 100 | 0.0% |
| Black Hills Corp COM(BKH) | US SMALL-CAP EQUITIES | 092113109 | $7 | 97 | 0.0% |
| Powershares ETF Clean Energy | NON-US EQUITY (DEVELOPED) | 73936T615 | $7 | 580 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN INT(SJT) | US SMALL-CAP EQUITIES | 798241105 | $7 | 850 | 0.0% |
| Sanderson Farms Inc COM | US SMALL-CAP EQUITIES | 800013104 | $7 | 41 | 0.0% |
| Blackhawk Network Hldgs Inc COM | US SMALL-CAP EQUITIES | 09238E104 | $7 | 171 | 0.0% |
| Newmarket Corp COM(NEU) | US MID-CAP EQUITIES | 651587107 | $7 | 17 | 0.0% |
| Landstar Systems Inc(LSTR) | US SMALL-CAP EQUITIES | 515098101 | $7 | 73 | 0.0% |
| Sprott Focus TR Inc COM(FUND) | US SMALL-CAP EQUITIES | 85208J109 | $8 | 1,065 | 0.0% |
| Strayer ED Inc COM | US SMALL-CAP EQUITIES | 863236105 | $8 | 89 | 0.0% |
| Liberty Interactive Corp INT COM SER A | US MID-CAP EQUITIES | 53071M104 | $8 | 325 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $8 | 34 | 0.0% |
| ETF Managers TR Purefunds ISE MO | US MID-CAP EQUITIES | 26924G409 | $8 | 235 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAX EXEMPT | 921937827 | $8 | 103 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | US MID-CAP EQUITIES | 535919401 | $8 | 230 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE-CAP EQUITIES | 464288570 | $8 | 85 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT'S | 91704F104 | $8 | 334 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | US SMALL-CAP EQUITIES | 844895102 | $8 | 100 | 0.0% |
| Kansas City Southn Inds Inc COM New | US MID-CAP EQUITIES | 485170302 | $8 | 70 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITY (DEVELOPED) | 767204100 | $8 | 160 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $8 | 472 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $8 | 95 | 0.0% |
| Ishr Mrnstr MD GR(IMCG) | US MID-CAP EQUITIES | 464288307 | $8 | 40 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $8 | 231 | 0.0% |
| Minerals Technologies Inc COM(MTX) | US SMALL-CAP EQUITIES | 603158106 | $8 | 107 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | US MID-CAP EQUITIES | 200525103 | $8 | 130 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | US SMALL-CAP EQUITIES | 87265H109 | $8 | 562 | 0.0% |
| Fortinet Inc COM(FTNT) | US MID-CAP EQUITIES | 34959E109 | $8 | 232 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $9 | 88 | 0.0% |
| Snap Inc CL A(SNAP) | US LARGE-CAP EQUITIES | 83304A106 | $9 | 612 | 0.0% |
| Orange Sponsored ADR(ORANY) | NON-US EQUITY (DEVELOPED) | 684060106 | $9 | 542 | 0.0% |
| Pwrsh DYN Phrm | US LARGE-CAP EQUITIES | 73935X799 | $9 | 135 | 0.0% |
| Corrections Corporation of America Inc(CXW) | REIT'S | 21871N101 | $9 | 341 | 0.0% |
| Cimarex Energy Co(XECEUR) | US MID-CAP EQUITIES | 171798101 | $9 | 75 | 0.0% |
| Marvell Technology Group LTD(MRVL) | US MID-CAP EQUITIES | G5876H105 | $9 | 505 | 0.0% |
| Gatx Corp COM(GATX) | US SMALL-CAP EQUITIES | 361448103 | $9 | 149 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | US MID-CAP EQUITIES | G7496G103 | $9 | 66 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $9 | 144 | 0.0% |
| Centerpoint Energy Inc(CNP) | US MID-CAP EQUITIES | 15189T107 | $9 | 300 | 0.0% |
| Dorman Products Inc COM(DORM) | US SMALL-CAP EQUITIES | 258278100 | $9 | 119 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $9 | 145 | 0.0% |
| Cabot Corp COM(CBT) | US SMALL-CAP EQUITIES | 127055101 | $9 | 161 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $9 | 750 | 0.0% |
| Echostar Corp CL A(SATS) | US MID-CAP EQUITIES | 278768106 | $9 | 166 | 0.0% |
| Statoil ASA Sponsored ADR | NON-US EQUITY (DEVELOPED) | 85771P102 | $9 | 463 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $9 | 49 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $9 | 162 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | NON-US EQUITY (DEVELOPED) | 83175M205 | $9 | 260 | 0.0% |
| Micron Technology Inc COM(MU) | US LARGE-CAP EQUITIES | 595112103 | $9 | 234 | 0.0% |