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 |
|---|---|---|---|---|---|
| Arista Networks Inc COM(ANETEUR) | US MID-CAP EQUITIES | 040413106 | $36 | 140 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $36 | 500 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $36 | 1,200 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $37 | 1,000 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $37 | 581 | 0.0% |
| Invesco Exchng Traded FD TR S&P GBL Water(CGW) | NON-US EQUITY (DEVELOPED) | 46138E263 | $37 | 1,000 | 0.0% |
| Ishares Brazil(EWZ) | NON-US EQUITY (EMERGING) | 464286400 | $37 | 843 | 0.0% |
| Ishr Msci S Korea(EWY) | NON-US EQUITY (DEVELOPED) | 464286772 | $37 | 624 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | US SMALL-CAP EQUITIES | 89854H102 | $37 | 800 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $38 | 2,078 | 0.0% |
| Invesco Quality Muni Inc Trscom(IQI) | FIXED INCOME TAX EXEMPT | 46133G107 | $38 | 3,085 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $38 | 1,026 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | US SMALL-CAP EQUITIES | 253651103 | $38 | 4,146 | 0.0% |
| Dineequity Inc COM(DIN) | US SMALL-CAP EQUITIES | 254423106 | $38 | 400 | 0.0% |
| Campbell Soup Co COM(CPB) | US LARGE-CAP EQUITIES | 134429109 | $40 | 1,000 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $40 | 280 | 0.0% |
| ABM Inds Inc COM(ABM) | US SMALL-CAP EQUITIES | 000957100 | $40 | 1,000 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $40 | 1,300 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $40 | 1,300 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | NON-US EQUITY (DEVELOPED) | 97717W851 | $40 | 820 | 0.0% |
| Monmouth Real Estate Invt Cocl A | REIT'S | 609720107 | $41 | 3,000 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $41 | 1,108 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $41 | 4,000 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $41 | 10 | 0.0% |
| TCF Finl Corp COM | US SMALL-CAP EQUITIES | 872275102 | $42 | 2,000 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | NON-US EQUITY (DEVELOPED) | 874060205 | $43 | 2,427 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $43 | 313 | 0.0% |
| Bank N S Halifax COM(BNS) | NON-US EQUITY (DEVELOPED) | 064149107 | $43 | 800 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $43 | 502 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $43 | 2,223 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $43 | 671 | 0.0% |
| Macys Inc COM(M) | US MID-CAP EQUITIES | 55616P104 | $43 | 2,000 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $45 | 392 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $46 | 1,848 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $46 | 610 | 0.0% |
| Ishares TR Msci Small Cap(SCZ) | NON-US EQUITY (DEVELOPED) | 464288273 | $46 | 803 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $46 | 2,656 | 0.0% |
| Bluebird BIO Inc COM | US MID-CAP EQUITIES | 09609G100 | $46 | 360 | 0.0% |
| Ishares TR Europe ETF(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $46 | 1,040 | 0.0% |
| Dexcom Inc COM(DXCM) | US MID-CAP EQUITIES | 252131107 | $46 | 308 | 0.0% |
| The China Fund Inc(XXCHNXX) | NON-US EQUITY (EMERGING) | 169373107 | $47 | 2,336 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $47 | 3,972 | 0.0% |
| Cintas Corp COM(CTAS) | US MID-CAP EQUITIES | 172908105 | $48 | 203 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | US SMALL-CAP EQUITIES | 127686103 | $48 | 4,061 | 0.0% |
| Columbia ETF TR II Emrg Markets ETF(ECON) | NON-US EQUITY (EMERGING) | 19762B509 | $49 | 2,150 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $49 | 238 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | MLP'S | 01877R108 | $50 | 2,956 | 0.0% |
| Black Knight Inc COM(BKIEUR) | US SMALL-CAP EQUITIES | 09215C105 | $50 | 831 | 0.0% |
| Wisdomtree Trust Chinese Yuan ETF | ALTERNATIVE-PUBLIC | 97717W182 | $50 | 1,950 | 0.0% |
| Teleflex Inc COM(TFX) | US MID-CAP EQUITIES | 879369106 | $50 | 150 | 0.0% |