Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Homebuildrs(XHB) | US MID-CAP EQUITIES | 78464A888 | $20 | 470 | 0.0% |
| Devon Energy Corp New COM(DVN) | US LARGE-CAP EQUITIES | 25179M103 | $20 | 692 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $21 | 275 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $21 | 556 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $21 | 1,303 | 0.0% |
| Barclays BK PLC Ipath S&P MLP | ALTERNATIVE-PUBLIC | 06742A750 | $21 | 1,250 | 0.0% |
| Cohen & Steers Infrastructurcom(UTF) | US LARGE-CAP EQUITIES | 19248A109 | $21 | 800 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | FIXED INCOME TAXABLE | 092508100 | $21 | 1,652 | 0.0% |
| New Amer High Income FD Inc COM New(XXHYBXX) | FIXED INCOME TAXABLE | 641876800 | $21 | 2,339 | 0.0% |
| S&W Seed Co COM | US SMALL-CAP EQUITIES | 785135104 | $21 | 8,000 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $21 | 215 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | US SMALL-CAP EQUITIES | 28035Q102 | $22 | 803 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | US LARGE-CAP EQUITIES | 46137V357 | $22 | 207 | 0.0% |
| Regions Financial Corp(RF) | US LARGE-CAP EQUITIES | 7591EP100 | $22 | 1,500 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $22 | 120 | 0.0% |
| Energy Recovery Inc COM(ERII) | US SMALL-CAP EQUITIES | 29270J100 | $22 | 2,099 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | US LARGE-CAP EQUITIES | 74348A467 | $22 | 319 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $22 | 832 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | US SMALL-CAP EQUITIES | 675234108 | $23 | 909 | 0.0% |
| Mercadolibre Inc COM(MELI) | NON-US EQUITY (EMERGING) | 58733R102 | $23 | 37 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $23 | 628 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $23 | 1,857 | 0.0% |
| Extreme Networks Inc COM(EXTR) | US SMALL-CAP EQUITIES | 30226D106 | $23 | 3,562 | 0.0% |
| Broadridge Finl Solutions Incom(BR) | US MID-CAP EQUITIES | 11133T103 | $23 | 179 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $23 | 716 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | US SMALL-CAP EQUITIES | 00163U106 | $23 | 2,292 | 0.0% |
| Nuveen NY Amt-Free MUN Incomcom(NRK) | FIXED INCOME TAX EXEMPT | 670656107 | $24 | 1,802 | 0.0% |
| Tsakos Energy Navigation Ltdshs | US SMALL-CAP EQUITIES | G9108L108 | $24 | 7,200 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT'S | 044103109 | $24 | 8,152 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $24 | 175 | 0.0% |
| BlackRock TAX Municpal BD Trshs(BBN) | FIXED INCOME TAX EXEMPT | 09248X100 | $24 | 1,006 | 0.0% |
| Mesabi TR CTF BEN INT(MSB) | US SMALL-CAP EQUITIES | 590672101 | $24 | 800 | 0.0% |
| GOL Linhas Aereas Intlg S A Spon ADR PFD New | NON-US EQUITY (EMERGING) | 38045R206 | $24 | 1,400 | 0.0% |
| Invesco Exchng Traded FD TR PFD ETF(PGX) | FIXED INCOME TAXABLE | 46138E511 | $24 | 1,611 | 0.0% |
| Invesco Global Clean Energy(PBD) | NON-US EQUITY (DEVELOPED) | 46138G847 | $25 | 2,023 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | US MID-CAP EQUITIES | 462222100 | $25 | 383 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $25 | 1,373 | 0.0% |
| Universal Corp VA COM(UVV) | US SMALL-CAP EQUITIES | 913456109 | $25 | 405 | 0.0% |
| RED HAT Inc COM | US LARGE-CAP EQUITIES | 756577102 | $25 | 132 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITY (DEVELOPED) | 05946K101 | $25 | 4,460 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $25 | 512 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PREFERRED STOCK | 74965L200 | $26 | 1,000 | 0.0% |
| Ishares Mid-Cap Index(IMCB) | US MID-CAP EQUITIES | 464288208 | $26 | 135 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $26 | 286 | 0.0% |
| Omnicell Inc COM(OMCL) | US SMALL-CAP EQUITIES | 68213N109 | $26 | 300 | 0.0% |
| Brookfield Ppty Partners L Punit LTD Partn | US LARGE-CAP EQUITIES | G16249107 | $26 | 1,374 | 0.0% |
| Sprint Corporation COM | US LARGE-CAP EQUITIES | 85207U105 | $26 | 3,892 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITY (DEVELOPED) | 653656108 | $26 | 190 | 0.0% |
| BlackRock California Municipal Income(XBFZX) | FIXED INCOME TAX EXEMPT | 09248E102 | $26 | 1,986 | 0.0% |
| Suncor Energy Inc COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $26 | 831 | 0.0% |