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 |
|---|---|---|---|---|---|
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $50 | 495 | 0.0% |
| Universal Display Corp COM(OLED) | US MID-CAP EQUITIES | 91347P105 | $51 | 269 | 0.0% |
| Credit Suisse Nassau BRH LG CP Grth ENH | US LARGE-CAP EQUITIES | 22542D423 | $51 | 188 | 0.0% |
| Old REP Intl Corp COM(ORI) | US MID-CAP EQUITIES | 680223104 | $51 | 2,288 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US MID-CAP EQUITIES | 431475102 | $52 | 500 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | US LARGE-CAP EQUITIES | 46434V621 | $52 | 1,372 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $52 | 1,025 | 0.0% |
| Barclays BK PLC Enhanced Glbl B | NON-US EQUITY (DEVELOPED) | 06746Q249 | $52 | 486 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $52 | 575 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $52 | 400 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $52 | 1,101 | 0.0% |
| Avnet Inc COM(AVT) | US SMALL-CAP EQUITIES | 053807103 | $53 | 1,180 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $53 | 986 | 0.0% |
| Hain Celestial Group Inc(HAIN) | US SMALL-CAP EQUITIES | 405217100 | $53 | 2,400 | 0.0% |
| Cooper COS Inc COM New | US MID-CAP EQUITIES | 216648402 | $53 | 157 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $53 | 1,165 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | US LARGE-CAP EQUITIES | 92204A884 | $54 | 622 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | MLP'S | 46625H365 | $55 | 2,191 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $55 | 1,415 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | US MID-CAP EQUITIES | 620076307 | $55 | 332 | 0.0% |
| Vedanta LTD Sponsored ADR | NON-US EQUITY (EMERGING) | 92242Y100 | $55 | 5,400 | 0.0% |
| Lazard LTD SHS A(LAZ) | US MID-CAP EQUITIES | G54050102 | $56 | 1,622 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $56 | 1,054 | 0.0% |
| Ishares TR Msci India ETF(INDA) | NON-US EQUITY (EMERGING) | 46429B598 | $57 | 1,622 | 0.0% |
| Fastenal Co COM(FAST) | US MID-CAP EQUITIES | 311900104 | $57 | 1,750 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $57 | 1,346 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | US SMALL-CAP EQUITIES | 38526M106 | $58 | 499 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $58 | 360 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $58 | 2,359 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $58 | 2,031 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $59 | 495 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $60 | 620 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $61 | 3,000 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | NON-US EQUITY (EMERGING) | 02319V103 | $61 | 13,088 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL-CAP EQUITIES | 191098102 | $62 | 207 | 0.0% |
| Garrett Motion Inc COM(GTX) | NON-US EQUITY (DEVELOPED) | 366505105 | $62 | 4,016 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | NON-US EQUITY (DEVELOPED) | 294821608 | $62 | 6,563 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | US LARGE-CAP EQUITIES | 015351109 | $62 | 472 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $62 | 1,064 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $63 | 608 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US MID-CAP EQUITIES | 697435105 | $63 | 308 | 0.0% |
| Enova Intl Inc COM(ENVA) | US SMALL-CAP EQUITIES | 29357K103 | $63 | 2,745 | 0.0% |
| Logmein Inc COM | US MID-CAP EQUITIES | 54142L109 | $63 | 858 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITY (DEVELOPED) | 780259107 | $63 | 951 | 0.0% |
| Teva Pharmaceutical Inds Ltdadr(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $63 | 6,892 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $63 | 731 | 0.0% |
| Encana Corp | NON-US EQUITY (DEVELOPED) | 292505104 | $63 | 12,159 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $63 | 842 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $64 | 1,065 | 0.0% |
| Ishares Mortgage - Backed Inv. Grade(MBB) | FIXED INCOME TAXABLE | 464288588 | $64 | 598 | 0.0% |