Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $47 | 500 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $47 | 1,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $47 | 312 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $48 | 1,500 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | US SMALL-CAP EQUITIES | 78464A755 | $48 | 1,500 | 0.0% |
| Universal Display Corp COM(OLED) | US SMALL-CAP EQUITIES | 91347P105 | $48 | 374 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $49 | 580 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $49 | 450 | 0.0% |
| Tenneco Inc COM | US SMALL-CAP EQUITIES | 880349105 | $49 | 804 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $49 | 1,520 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $50 | 1,306 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | US MID-CAP EQUITIES | 858912108 | $50 | 700 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $50 | 810 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | US MID-CAP EQUITIES | 535919500 | $51 | 1,604 | 0.0% |
| Claymore Exchange TRD FD TR Guggenheim Solar | NON-US EQUITY (DEVELOPED) | 18383Q739 | $51 | 2,340 | 0.0% |
| Wynn Resorts LTD(WYNN) | US MID-CAP EQUITIES | 983134107 | $52 | 350 | 0.0% |
| Bank of the Ozarks COM | US MID-CAP EQUITIES | 063904106 | $53 | 1,094 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL-CAP EQUITIES | 689648103 | $53 | 1,215 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT'S | 984017103 | $53 | 2,500 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | US SMALL-CAP EQUITIES | 17243V102 | $54 | 1,500 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $54 | 1,930 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | US SMALL-CAP EQUITIES | 968223206 | $54 | 1,000 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $55 | 1,000 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LARGE-CAP EQUITIES | 808524201 | $55 | 914 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $56 | 3,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | US SMALL-CAP EQUITIES | 974637100 | $56 | 1,244 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $56 | 1,350 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US LARGE-CAP EQUITIES | 36242H104 | $56 | 2,500 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $57 | 4,281 | 0.0% |
| DUN & Bradstreet Corp del Necom | US SMALL-CAP EQUITIES | 26483E100 | $58 | 500 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | NON-US EQUITY (DEVELOPED) | 78463X871 | $58 | 1,648 | 0.0% |
| Ball Corp(BALL) | US MID-CAP EQUITIES | 058498106 | $58 | 1,400 | 0.0% |
| Tesaro Inc COM | US MID-CAP EQUITIES | 881569107 | $59 | 456 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $59 | 1,098 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $59 | 1,274 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | US MID-CAP EQUITIES | 037612306 | $60 | 2,000 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $60 | 948 | 0.0% |
| Fluor Corp New COM(FLR) | US MID-CAP EQUITIES | 343412102 | $61 | 1,450 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $61 | 910 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITY (DEVELOPED) | 46432F834 | $61 | 1,000 | 0.0% |
| Fastenal Co COM(FAST) | US MID-CAP EQUITIES | 311900104 | $62 | 1,368 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US MID-CAP EQUITIES | 655044105 | $62 | 2,179 | 0.0% |
| CBS Corp New CL B | US LARGE-CAP EQUITIES | 124857202 | $62 | 1,072 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $62 | 1,111 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $63 | 3,600 | 0.0% |
| Regal Entmt Group CL A | US SMALL-CAP EQUITIES | 758766109 | $63 | 3,918 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | US SMALL-CAP EQUITIES | 562750109 | $64 | 1,544 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US MID-CAP EQUITIES | 92927K102 | $64 | 435 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $65 | 2,894 | 0.0% |
| Rockwell Collins Inc COM | US LARGE-CAP EQUITIES | 774341101 | $65 | 500 | 0.0% |