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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $96 | 1,740 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $97 | 1,979 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US MID-CAP EQUITIES | 955306105 | $97 | 1,012 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $98 | 6,663 | 0.0% |
| Parexel Intl Corp COM | US SMALL-CAP EQUITIES | 699462107 | $98 | 1,111 | 0.0% |
| Ishares Mortgage-Backed Inv.grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $99 | 920 | 0.0% |
| Eagle Materials Inc(EXP) | US SMALL-CAP EQUITIES | 26969P108 | $99 | 926 | 0.0% |
| BlackRock Muni Inter DR FD Icom(XMUIX) | FIXED INCOME TAX EXEMPT | 09253X102 | $99 | 7,000 | 0.0% |
| FCB Finl Hldgs Inc CL A | US SMALL-CAP EQUITIES | 30255G103 | $99 | 2,049 | 0.0% |
| Steris PLC SHS USD(STE) | US MID-CAP EQUITIES | G84720104 | $99 | 1,125 | 0.0% |
| Altaba Inc COM(AABAUSD) | US LARGE-CAP EQUITIES | 021346101 | $100 | 1,514 | 0.0% |
| Chemed Corp New COM(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $101 | 500 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $101 | 1,325 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL-CAP EQUITIES | 929236107 | $103 | 924 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $103 | 17,714 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $104 | 1,065 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $104 | 1,200 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $105 | 1,190 | 0.0% |
| Middleby Corp COM(MIDD) | US MID-CAP EQUITIES | 596278101 | $105 | 822 | 0.0% |
| CME Group Inc COM CL A(CME) | US LARGE-CAP EQUITIES | 12572Q105 | $106 | 783 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL-CAP EQUITIES | 78464A813 | $107 | 825 | 0.0% |
| Graco Inc COM(GGG) | US MID-CAP EQUITIES | 384109104 | $108 | 870 | 0.0% |
| Claymore ETF Trust 2 S&P GBL Water | NON-US EQUITY (DEVELOPED) | 18383Q507 | $110 | 3,200 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $110 | 2,325 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $111 | 1,010 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $112 | 1,453 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL-CAP EQUITIES | 75524B104 | $113 | 905 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $114 | 1,478 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $114 | 2,550 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT(NXP) | FIXED INCOME TAX EXEMPT | 67062F100 | $115 | 7,698 | 0.0% |
| Ares Cap Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $115 | 7,002 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE-CAP EQUITIES | 054937107 | $116 | 2,464 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $116 | 2,500 | 0.0% |
| Calgon Carbon Corp COM | US SMALL-CAP EQUITIES | 129603106 | $117 | 5,500 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US LARGE-CAP EQUITIES | 33616C100 | $117 | 1,118 | 0.0% |
| China Unicom (Hong Kong) Ltdsponsored ADR | NON-US EQUITY(EMERGING) | 16945R104 | $118 | 8,420 | 0.0% |
| Crane Co COM(CR1USD) | US SMALL-CAP EQUITIES | 224399105 | $118 | 1,470 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $118 | 2,578 | 0.0% |
| Level 3 Communications Inc COM New | US LARGE-CAP EQUITIES | 52729N308 | $119 | 2,226 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $120 | 4,150 | 0.0% |
| Powershares Clean Tech | US MID-CAP EQUITIES | 73935X278 | $120 | 2,900 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE-CAP EQUITIES | 032654105 | $121 | 1,406 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $122 | 2,471 | 0.0% |
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $123 | 3,707 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT'S | 84860W102 | $123 | 14,360 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $125 | 2,405 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $126 | 2,127 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $129 | 3,833 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $130 | 1,230 | 0.0% |
| Kansas City Southern COM New | US MID-CAP EQUITIES | 485170302 | $130 | 1,200 | 0.0% |