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 |
|---|---|---|---|---|---|
| Guggenheim Multi-Asset Income ETF | ALTERNATIVE-PUBLIC | 18383M506 | $131 | 6,050 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $131 | 3,410 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $131 | 1,600 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $132 | 1,803 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $133 | 2,125 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $135 | 2,387 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP'S | 96949L105 | $136 | 3,494 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US MID-CAP EQUITIES | 679580100 | $139 | 1,263 | 0.0% |
| Twenty-First Century FOX Inccl A | US LARGE-CAP EQUITIES | 90130A101 | $143 | 5,409 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US MID-CAP EQUITIES | 25754A201 | $143 | 720 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $144 | 5,374 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $145 | 900 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US MID-CAP EQUITIES | 922908538 | $146 | 1,200 | 0.0% |
| HP Inc COM(HPQ) | US LARGE-CAP EQUITIES | 40434L105 | $149 | 7,469 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US MID-CAP EQUITIES | 78486Q101 | $150 | 804 | 0.0% |
| Powershares Global Water Resources | US MID-CAP EQUITIES | 73935X575 | $150 | 5,250 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $150 | 1,800 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $153 | 1,500 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $154 | 1,597 | 0.0% |
| Bard C R Inc COM(BCRUSD) | US LARGE-CAP EQUITIES | 067383109 | $154 | 482 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | US SMALL-CAP EQUITIES | 681116109 | $155 | 3,330 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE-CAP EQUITIES | 92204A306 | $155 | 1,659 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $155 | 12,952 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | $155 | 3,810 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $156 | 1,094 | 0.0% |
| Ishares DJ US Total Market(IYY) | US LARGE-CAP EQUITIES | 464287846 | $158 | 1,250 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE-CAP EQUITIES | 337738108 | $160 | 1,243 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $160 | 1,866 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $162 | 2,328 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY(EMERGING) | 464286319 | $164 | 3,950 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $171 | 4,001 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $171 | 1,530 | 0.0% |
| Northrop Grumman Corp COM(NOC) | US LARGE-CAP EQUITIES | 666807102 | $171 | 595 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US MID-CAP EQUITIES | 92220P105 | $172 | 1,720 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US MID-CAP EQUITIES | 177376100 | $173 | 2,244 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $173 | 4,727 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $173 | 1,627 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $175 | 3,520 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $175 | 2,731 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $176 | 2,118 | 0.0% |
| L3 Technologies Inc. Inc | US MID-CAP EQUITIES | 502413107 | $176 | 935 | 0.0% |
| Ishares Invest.grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $178 | 1,471 | 0.0% |
| Symantec Corp COM | US LARGE-CAP EQUITIES | 871503108 | $184 | 5,606 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $184 | 3,619 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE-CAP EQUITIES | 032511107 | $185 | 3,790 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $187 | 8,596 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $190 | 1,852 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY(EMERGING) | 02319V103 | $190 | 28,890 | 0.0% |
| Hubbell Inc COM(HUBB) | US MID-CAP EQUITIES | 443510607 | $191 | 1,646 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $192 | 2,903 | 0.0% |