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 |
|---|---|---|---|---|---|
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $13 | 400 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $13 | 286 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | US SMALL-CAP EQUITIES | 76009N100 | $13 | 1,125 | 0.0% |
| Sumitomo Mitsui Finl Group Isponsored ADR(SMFG) | NON-US EQUITY (DEVELOPED) | 86562M209 | $13 | 1,702 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | FIXED INCOME TAXABLE | 72201R775 | $13 | 119 | 0.0% |
| J2 Global Inc COM(ZD) | US SMALL-CAP EQUITIES | 48123V102 | $13 | 180 | 0.0% |
| Mitsubishi UFJ Finl Group Insponsored ADR(MUFG) | NON-US EQUITY (DEVELOPED) | 606822104 | $13 | 2,079 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $13 | 277 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | US MID-CAP EQUITIES | 12503M108 | $13 | 119 | 0.0% |
| BOK Finl Corp COM New(BOKF) | US SMALL-CAP EQUITIES | 05561Q201 | $13 | 151 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | US SMALL-CAP EQUITIES | 302301106 | $14 | 1,500 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $14 | 608 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | NON-US EQUITY (DEVELOPED) | 05545E209 | $14 | 390 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | US MID-CAP EQUITIES | 303075105 | $14 | 77 | 0.0% |
| IPG Photonics Corp COM(IPGP) | US MID-CAP EQUITIES | 44980X109 | $14 | 76 | 0.0% |
| Versum Matls Inc COM | US SMALL-CAP EQUITIES | 92532W103 | $14 | 343 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $14 | 1,650 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US LARGE-CAP EQUITIES | 808524797 | $14 | 291 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $14 | 160 | 0.0% |
| Triangle Cap Corp COM | US SMALL-CAP EQUITIES | 895848109 | $14 | 1,000 | 0.0% |
| Raymond James Financial Inc COM(RJF) | US MID-CAP EQUITIES | 754730109 | $14 | 171 | 0.0% |
| Tortoise Energy Infra Corp COM | US MID-CAP EQUITIES | 89147L100 | $14 | 483 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $14 | 220 | 0.0% |
| Masco Corp COM(MAS) | US MID-CAP EQUITIES | 574599106 | $14 | 356 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US MID-CAP EQUITIES | 922908538 | $15 | 121 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $15 | 185 | 0.0% |
| Jetblue Airways CMN SK(JBLU) | US MID-CAP EQUITIES | 477143101 | $15 | 818 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $15 | 129 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITY (DEVELOPED) | 653656108 | $15 | 190 | 0.0% |
| Uniti Group Inc COM | REIT'S | 91325V108 | $15 | 1,034 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | NON-US EQUITY (DEVELOPED) | 88031M109 | $15 | 520 | 0.0% |
| Aercap Holdings NV SHS(AER) | US MID-CAP EQUITIES | N00985106 | $15 | 287 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL-CAP EQUITIES | 922908595 | $15 | 98 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $15 | 300 | 0.0% |
| Carriage Svcs Inc COM(CSV) | US SMALL-CAP EQUITIES | 143905107 | $15 | 600 | 0.0% |
| Aegon N V ORD Amer REG | NON-US EQUITY (DEVELOPED) | 007924103 | $15 | 2,505 | 0.0% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $16 | 389 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $16 | 340 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | NON-US EQUITY (DEVELOPED) | 759530108 | $16 | 729 | 0.0% |
| Mitel Networks Corp COM | NON-US EQUITY (DEVELOPED) | 60671Q104 | $16 | 1,946 | 0.0% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $16 | 132 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | US SMALL-CAP EQUITIES | G5785G107 | $16 | 436 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITY (DEVELOPED) | 879382208 | $16 | 1,500 | 0.0% |
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $16 | 109 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $17 | 428 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $17 | 280 | 0.0% |
| Granite Constr Inc COM(GVA) | US SMALL-CAP EQUITIES | 387328107 | $17 | 300 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $17 | 1,256 | 0.0% |
| QEP RES Inc COM(QEP) | US SMALL-CAP EQUITIES | 74733V100 | $17 | 2,000 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $17 | 112 | 0.0% |