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 |
|---|---|---|---|---|---|
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $1.0K | 9,085 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE-CAP EQUITIES | 816851109 | $1.0K | 8,887 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $1.0K | 21,525 | 0.0% |
| Validus Holdings LTD COM SHS | US SMALL-CAP EQUITIES | G9319H102 | $1.1K | 21,389 | 0.0% |
| Amphenol Corp New CL A(APH) | US LARGE-CAP EQUITIES | 032095101 | $1.1K | 12,834 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE-CAP EQUITIES | 755111507 | $1.1K | 5,838 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $1.1K | 15,706 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US LARGE-CAP EQUITIES | 512807108 | $1.1K | 5,977 | 0.0% |
| Cerner Corp COM(CERNCHF) | US LARGE-CAP EQUITIES | 156782104 | $1.1K | 15,533 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $1.1K | 23,334 | 0.0% |
| Ishares TR Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $1.1K | 10,199 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $1.1K | 25,325 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE-CAP EQUITIES | 009158106 | $1.1K | 7,498 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $1.1K | 37,095 | 0.0% |
| Genuine Parts Co COM(GPC) | US MID-CAP EQUITIES | 372460105 | $1.1K | 11,894 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $1.1K | 18,077 | 0.0% |
| East-West Bancorp Inc(EWBC) | US MID-CAP EQUITIES | 27579R104 | $1.2K | 19,314 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE-CAP EQUITIES | 075887109 | $1.2K | 5,941 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $1.2K | 10,915 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE-CAP EQUITIES | 863667101 | $1.2K | 8,409 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE-CAP EQUITIES | 539830109 | $1.2K | 3,870 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITY(EMERGING) | 381430206 | $1.2K | 36,134 | 0.0% |
| Deere & Co COM(DE) | US LARGE-CAP EQUITIES | 244199105 | $1.2K | 9,808 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITY (DEVELOPED) | 780259206 | $1.3K | 20,735 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $1.3K | 21,296 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | US LARGE-CAP EQUITIES | 46429B663 | $1.3K | 15,371 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $1.3K | 11,078 | 0.0% |
| Metlife Inc.(MET) | US LARGE-CAP EQUITIES | 59156R108 | $1.3K | 25,450 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP'S | 00162Q866 | $1.4K | 120,327 | 0.0% |
| Atmos Energy Corp COM(ATO) | US MID-CAP EQUITIES | 049560105 | $1.4K | 16,364 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $1.4K | 29,275 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $1.4K | 114,434 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $1.4K | 101,719 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE-CAP EQUITIES | G5960L103 | $1.4K | 18,255 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $1.4K | 22,861 | 0.0% |
| Time Warner Inc COM New | US LARGE-CAP EQUITIES | 887317303 | $1.4K | 13,972 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | US MID-CAP EQUITIES | 464287705 | $1.5K | 9,575 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE-CAP EQUITIES | 57636Q104 | $1.5K | 10,544 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE-CAP EQUITIES | 907818108 | $1.5K | 13,047 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $1.5K | 24,046 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $1.6K | 8,806 | 0.0% |
| Ishares Russell Midcap Value(IWS) | US MID-CAP EQUITIES | 464287473 | $1.6K | 18,595 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE-CAP EQUITIES | 037411105 | $1.6K | 34,605 | 0.0% |
| Hess Corp COM(HES) | US LARGE-CAP EQUITIES | 42809H107 | $1.6K | 34,595 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $1.6K | 4,781 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE-CAP EQUITIES | 00507V109 | $1.7K | 25,658 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE-CAP EQUITIES | 921946406 | $1.7K | 20,488 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $1.7K | 34,723 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE-CAP EQUITIES | 494368103 | $1.7K | 14,464 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $1.7K | 81,077 | 0.0% |