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 |
|---|---|---|---|---|---|
| Synaptics Inc COM(SYNA) | US SMALL-CAP EQUITIES | 87157D109 | $8 | 192 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $8 | 131 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY(EMERGING) | 19762B509 | $8 | 275 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITY (DEVELOPED) | 767204100 | $9 | 186 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | US SMALL-CAP EQUITIES | 00847X104 | $9 | 140 | 0.0% |
| Ultra Petroleum Corp COM New | US SMALL-CAP EQUITIES | 903914208 | $9 | 1,002 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $9 | 225 | 0.0% |
| Halyard Health Inc COM | US SMALL-CAP EQUITIES | 40650V100 | $9 | 192 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | NON-US EQUITY(EMERGING) | 464286780 | $9 | 160 | 0.0% |
| S&P Global Inc(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $9 | 58 | 0.0% |
| Nacco Inds Inc CL A(NC) | US SMALL-CAP EQUITIES | 629579103 | $9 | 100 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $9 | 241 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $9 | 430 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | US MID-CAP EQUITIES | 57060D108 | $9 | 50 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY(EMERGING) | 464286426 | $10 | 149 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $10 | 100 | 0.0% |
| OGE Energy Corp COM(OGE) | US MID-CAP EQUITIES | 670837103 | $10 | 285 | 0.0% |
| Seattle Genetics Inc COM | US MID-CAP EQUITIES | 812578102 | $10 | 189 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $10 | 1,300 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | US LARGE-CAP EQUITIES | 53071M856 | $10 | 174 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | US MID-CAP EQUITIES | 477143101 | $10 | 524 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $10 | 165 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $10 | 157 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $10 | 1,034 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $11 | 455 | 0.0% |
| Arconic Inc COM(ARNCCHF) | US MID-CAP EQUITIES | 03965L100 | $11 | 455 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $11 | 89 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | US LARGE-CAP EQUITIES | 87236Y108 | $11 | 219 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | NON-US EQUITIES | 46434G863 | $11 | 160 | 0.0% |
| Gentherm Inc COM(THRM) | US SMALL-CAP EQUITIES | 37253A103 | $11 | 300 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | US SMALL-CAP EQUITIES | 928298108 | $11 | 600 | 0.0% |
| Power Integrations Inc COM(POWI) | US SMALL-CAP EQUITIES | 739276103 | $11 | 156 | 0.0% |
| Western Digital Corp COM(WDC) | US LARGE-CAP EQUITIES | 958102105 | $11 | 127 | 0.0% |
| Medley Cap Corp COM | US SMALL-CAP EQUITIES | 58503F106 | $11 | 1,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $11 | 280 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $12 | 284 | 0.0% |
| Plexus Corp COM(PLXS) | US SMALL-CAP EQUITIES | 729132100 | $12 | 213 | 0.0% |
| Adient PLC ORD SHS(ADNT) | US MID-CAP EQUITIES | G0084W101 | $12 | 141 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | US LARGE-CAP EQUITIES | 464288257 | $12 | 175 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | NON-US EQUITY(EMERGING) | 46429B408 | $12 | 325 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $12 | 600 | 0.0% |
| Select Comfort Corp COM | US SMALL-CAP EQUITIES | 81616X103 | $12 | 399 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | REIT'S | 035710409 | $12 | 961 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITY (DEVELOPED) | 000375204 | $13 | 540 | 0.0% |
| Loews Corp(L) | US LARGE-CAP EQUITIES | 540424108 | $13 | 273 | 0.0% |
| Irobot Corp COM(IRBTQ) | US SMALL-CAP EQUITIES | 462726100 | $13 | 168 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $13 | 150 | 0.0% |
| Parsley Energy Inc CL A | US MID-CAP EQUITIES | 701877102 | $13 | 500 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $14 | 209 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $14 | 225 | 0.0% |