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 |
|---|---|---|---|---|---|
| Sector Spdr TR Technology(XLK) | US LARGE-CAP EQUITIES | 81369Y803 | $195 | 3,296 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE-CAP EQUITIES | 464288570 | $196 | 2,114 | 0.0% |
| Plantronics Inc New COM | US SMALL-CAP EQUITIES | 727493108 | $198 | 4,486 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $199 | 2,375 | 0.0% |
| Leucadia Natl Corp COM | US MID-CAP EQUITIES | 527288104 | $201 | 7,933 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $203 | 2,985 | 0.0% |
| Suncor Energy Inc New COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $204 | 5,839 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $205 | 3,195 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $207 | 3,000 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $220 | 1,220 | 0.0% |
| Ishares S&P 500 A Value(IVE) | US LARGE-CAP EQUITIES | 464287408 | $221 | 2,050 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $222 | 2,086 | 0.0% |
| Diffusion Pharmaceuticals Incom New | US SMALL-CAP EQUITIES | 253748206 | $229 | 138,810 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $229 | 1,116 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | FIXED INCOME TAX EXEMPT | 922907746 | $232 | 4,500 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | US LARGE-CAP EQUITIES | 464287341 | $233 | 6,850 | 0.0% |
| PG&E Corp COM(PCG) | US LARGE-CAP EQUITIES | 69331C108 | $235 | 3,455 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $238 | 4,200 | 0.0% |
| Ishares US Consumer(IYC) | US LARGE-CAP EQUITIES | 464287580 | $246 | 1,500 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | US LARGE-CAP EQUITIES | 46429B697 | $248 | 4,925 | 0.0% |
| Ishares DJ Select Divd Index(DVY) | US LARGE-CAP EQUITIES | 464287168 | $252 | 2,688 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $254 | 2,232 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $269 | 4,697 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $271 | 2,225 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | US MID-CAP EQUITIES | 464287481 | $274 | 2,428 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $279 | 1,625 | 0.0% |
| Ishares N.amer.nat Resources EQ(IGE) | US LARGE-CAP EQUITIES | 464287374 | $281 | 8,360 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY(EMERGING) | 78463X756 | $284 | 5,720 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGE-CAP EQUITIES | 97717W307 | $286 | 3,290 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY(EMERGING) | 464286533 | $289 | 4,984 | 0.0% |
| First TR Exchange Traded FD ISE Cloud Comp(SKYY) | US LARGE-CAP EQUITIES | 33734X192 | $291 | 6,950 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $292 | 4,115 | 0.0% |
| Bioverativ Inc COM | US MID-CAP EQUITIES | 09075E100 | $293 | 5,118 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $298 | 6,468 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE-CAP EQUITIES | 81369Y605 | $299 | 11,570 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL-CAP EQUITIES | 922908611 | $300 | 2,344 | 0.0% |
| Powershares ETF TR II Build Amer ETF | FIXED INCOME TAXABLE | 73937B407 | $304 | 10,000 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $315 | 3,300 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE-CAP EQUITIES | H84989104 | $319 | 3,843 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $326 | 5,085 | 0.0% |
| Ishares Msci Frntr100etf | NON-US EQUITY(EMERGING) | 464286145 | $330 | 10,528 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $330 | 8,127 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $332 | 3,040 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE-CAP EQUITIES | 278865100 | $334 | 2,601 | 0.0% |
| Vanguard Intl Equity Index Feuro Vipers(VGK) | NON-US EQUITY (DEVELOPED) | 922042874 | $347 | 5,952 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $347 | 22,040 | 0.0% |
| Ishr S&P U.S. PFD STK(PFF) | PREFERRED STOCK | 464288687 | $348 | 8,959 | 0.0% |
| Ishares S&P Midcap400 Growth(IJK) | US MID-CAP EQUITIES | 464287606 | $349 | 1,725 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE-CAP EQUITIES | 98956P102 | $349 | 2,979 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $350 | 8,765 | 0.0% |