Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versum Matls Inc COM | US SMALL-CAP EQUITIES | 92532W103 | $14 | 360 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $14 | 45 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $14 | 54 | 0.0% |
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $14 | 1,056 | 0.0% |
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $14 | 817 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | US LARGE-CAP EQUITIES | 910047109 | $14 | 225 | 0.0% |
| Eaton Vance ENH Eqty Inc FD COM(EOS) | MUTUAL FUND-US LARGE CAP | 278277108 | $14 | 950 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITY (DEVELOPED) | 136385101 | $14 | 428 | 0.0% |
| Ceva Inc COM(CEVA) | US SMALL-CAP EQUITIES | 157210105 | $14 | 336 | 0.0% |
| Colony Northstar Inc CL A COM | US MID-CAP EQUITIES | 19625W104 | $14 | 1,100 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT'S | 512816109 | $14 | 209 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $14 | 222 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITY (DEVELOPED) | 780259107 | $14 | 216 | 0.0% |
| Coca Cola European Partners SHS(KO) | US LARGE-CAP EQUITIES | G25839104 | $15 | 365 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $15 | 354 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | US SMALL-CAP EQUITIES | 92835K103 | $15 | 600 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $15 | 138 | 0.0% |
| Hyster Yale Matls Handling ICL A(HY) | US SMALL-CAP EQUITIES | 449172105 | $15 | 200 | 0.0% |
| Timken Co COM(TKR) | US SMALL-CAP EQUITIES | 887389104 | $15 | 300 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $15 | 59 | 0.0% |
| Affiliated Managers Group COM(AMG) | US MID-CAP EQUITIES | 008252108 | $15 | 78 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT'S | 253868103 | $16 | 138 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | NON-US EQUITIES | 46435G516 | $16 | 240 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITY (DEVELOPED) | 961214301 | $16 | 651 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | NON-US EQUITY(EMERGING) | 97717W315 | $16 | 366 | 0.0% |
| Proshares TR Shrt 20YR TRE(TBF) | FIXED INCOME TAXABLE | 74347X849 | $16 | 700 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US MID-CAP EQUITIES | 431475102 | $16 | 216 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $16 | 280 | 0.0% |
| Medidata Solutions Inc COM | US SMALL-CAP EQUITIES | 58471A105 | $17 | 219 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | US LARGE-CAP EQUITIES | 81369Y704 | $17 | 238 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $17 | 158 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE-CAP EQUITIES | 92204A504 | $17 | 110 | 0.0% |
| Canadian PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | $17 | 100 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $17 | 192 | 0.0% |
| Open Text Corp COM(OTEX) | NON-US EQUITY (DEVELOPED) | 683715106 | $17 | 528 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $17 | 135 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $18 | 369 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAXABLE | 921937827 | $18 | 230 | 0.0% |
| Dentsply Sirona Inc(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $18 | 300 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | US SMALL-CAP EQUITIES | 845467109 | $19 | 3,177 | 0.0% |
| Carnival(CCL) | US LARGE-CAP EQUITIES | 143658300 | $19 | 290 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | MLP'S | 726503105 | $19 | 900 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE-CAP EQUITIES | 189054109 | $19 | 143 | 0.0% |
| Ishares Inc Msci Bric Indx(BKF) | NON-US EQUITY(EMERGING) | 464286657 | $19 | 445 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $19 | 201 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SMALL-CAP EQUITIES | 808524607 | $20 | 300 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $20 | 580 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | US MID-CAP EQUITIES | 874054109 | $20 | 197 | 0.0% |
| RED HAT Inc COM | US LARGE-CAP EQUITIES | 756577102 | $20 | 183 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $20 | 350 | 0.0% |