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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc COM New(LNG) | US MID-CAP EQUITIES | 16411R208 | $64 | 933 | 0.0% |
| Harsco Corp COM(NVRI) | US SMALL-CAP EQUITIES | 415864107 | $64 | 2,333 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITY (EMERGING) | 464286657 | $65 | 1,530 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $65 | 810 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | US LARGE-CAP EQUITIES | N53745100 | $65 | 754 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $66 | 596 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | US SMALL-CAP EQUITIES | 513847103 | $67 | 450 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $67 | 1,279 | 0.0% |
| ING Prime Rate TR SH BEN INT | FIXED INCOME TAXABLE | 92913A100 | $67 | 14,000 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $67 | 2,000 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $67 | 400 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $68 | 1,210 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $68 | 1,101 | 0.0% |
| TCG BDC Inc COM(CGBD) | US SMALL-CAP EQUITIES | 872280102 | $68 | 4,453 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $69 | 1,634 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $69 | 6,783 | 0.0% |
| Chemed Corp(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $69 | 190 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY (EMERGING) | 464286533 | $70 | 1,182 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | US MID-CAP EQUITIES | 550021109 | $70 | 388 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | FIXED INCOME TAX EXEMPT | 67062C107 | $70 | 6,914 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $70 | 1,021 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE-CAP EQUITIES | 67103H107 | $70 | 189 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $70 | 4,507 | 0.0% |
| Halliburton Co COM(HAL) | US LARGE-CAP EQUITIES | 406216101 | $70 | 3,060 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $71 | 2,208 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITY (DEVELOPED) | 464286806 | $71 | 2,527 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $71 | 555 | 0.0% |
| Ishares TR Short Treas BD(SHV) | FIXED INCOME TAXABLE | 464288679 | $72 | 650 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | US MID-CAP EQUITIES | 629209305 | $73 | 2,573 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | FIXED INCOME TAXABLE | 27828Q105 | $73 | 5,600 | 0.0% |
| L3 Technologies Inc COM | US MID-CAP EQUITIES | 502413107 | $74 | 300 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL-CAP EQUITIES | 126600105 | $76 | 3,606 | 0.0% |
| Whirlpool Corp COM(WHR) | US MID-CAP EQUITIES | 963320106 | $76 | 537 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT'S | 758849103 | $77 | 1,150 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $77 | 11,186 | 0.0% |
| Micro Focus International Plspon ADR New(MFGPUSD) | NON-US EQUITY (DEVELOPED) | 594837403 | $78 | 2,974 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $79 | 369 | 0.0% |
| Columbia Sportswear Co COM(COLM) | US SMALL-CAP EQUITIES | 198516106 | $80 | 800 | 0.0% |
| Xerox Corp COM New | US MID-CAP EQUITIES | 984121608 | $80 | 2,273 | 0.0% |
| Vereit Inc COM | US MID-CAP EQUITIES | 92339V100 | $81 | 9,033 | 0.0% |
| Ishares TR Index S&P 500 Value(IVE) | US LARGE-CAP EQUITIES | 464287408 | $81 | 696 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $81 | 1,625 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $81 | 690 | 0.0% |
| Under Armour Inc CL C(UA) | US MID-CAP EQUITIES | 904311206 | $82 | 3,694 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $82 | 3,650 | 0.0% |
| SUN Communities Inc(SUI) | REIT'S | 866674104 | $82 | 638 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $82 | 394 | 0.0% |
| China Mobile Hong Kong LTD | NON-US EQUITY (EMERGING) | 16941M109 | $82 | 1,821 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $83 | 1,383 | 0.0% |
| Invitation Homes Inc COM(INVH) | US MID-CAP EQUITIES | 46187W107 | $83 | 3,116 | 0.0% |