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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | FIXED INCOME TAXABLE | 92189F486 | $111 | 4,406 | 0.0% |
| Exchange Traded Concepts TR Emqq EM Intern(EMQQ) | NON-US EQUITY (EMERGING) | 301505889 | $112 | 3,500 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $112 | 2,200 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | US MID-CAP EQUITIES | 265504100 | $112 | 1,400 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $112 | 3,398 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US LARGE-CAP EQUITIES | 36242H104 | $113 | 5,200 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | $113 | 5,000 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $114 | 2,152 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $114 | 3,167 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | US MID-CAP EQUITIES | 712704105 | $117 | 7,000 | 0.0% |
| Pimco Calif MUN Income FD Iicom(XPCKX) | FIXED INCOME TAX EXEMPT | 72200M108 | $117 | 12,107 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US MID-CAP EQUITIES | 57772K101 | $118 | 1,975 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $118 | 2,194 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | US LARGE-CAP EQUITIES | 92204A108 | $119 | 666 | 0.0% |
| Sprott Physical Gold ER TR(CEF/U) | ALTERNATIVE-PUBLIC | 85208R101 | $119 | 9,018 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT'S | 277276101 | $119 | 1,029 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | NON-US EQUITY (DEVELOPED) | M3760D101 | $119 | 799 | 0.0% |
| MSA Safety Inc COM(MSA) | US SMALL-CAP EQUITIES | 553498106 | $121 | 1,150 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | NON-US EQUITY (DEVELOPED) | 780087102 | $121 | 1,523 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $122 | 2,045 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $122 | 969 | 0.0% |
| Ishr Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $123 | 2,000 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | US MID-CAP EQUITIES | G4412G101 | $124 | 2,900 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL-CAP EQUITIES | 477839104 | $124 | 1,025 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $124 | 3,250 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $124 | 4,410 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | US LARGE-CAP EQUITIES | 92204A207 | $127 | 853 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $127 | 2,747 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $127 | 2,301 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $128 | 1,709 | 0.0% |
| Ishares Hong Kong(EWH) | NON-US EQUITY (DEVELOPED) | 464286871 | $129 | 5,000 | 0.0% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $131 | 984 | 0.0% |
| Everest Reinsurance Group LTD(EG) | US MID-CAP EQUITIES | G3223R108 | $132 | 535 | 0.0% |
| Thor Inds Inc COM(THO) | US MID-CAP EQUITIES | 885160101 | $133 | 2,270 | 0.0% |
| Brown & Brown Inc COM(BRO) | US MID-CAP EQUITIES | 115236101 | $134 | 4,000 | 0.0% |
| Public Storage Inc COM(PSA) | REIT'S | 74460D109 | $135 | 566 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITY (DEVELOPED) | 464286665 | $135 | 2,847 | 0.0% |
| JM Smucker Co(SJM) | US LARGE-CAP EQUITIES | 832696405 | $135 | 1,170 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $135 | 2,767 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $136 | 1,009 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE-CAP EQUITIES | 92204A603 | $136 | 935 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $137 | 1,476 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $138 | 1,220 | 0.0% |
| Infosys Technologies LTD Sponsored ADR(INFY) | NON-US EQUITY (EMERGING) | 456788108 | $140 | 13,051 | 0.0% |
| Ishares Msci Europe Monetaryunion Index Fund(EZU) | NON-US EQUITY (DEVELOPED) | 464286608 | $142 | 3,582 | 0.0% |
| TPG Specialty Lending Inc COM | US SMALL-CAP EQUITIES | 87265K102 | $142 | 7,230 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $142 | 1,200 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $143 | 3,516 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $143 | 2,807 | 0.0% |
| Seagate Technology PLC SHS(STX) | US MID-CAP EQUITIES | G7945M107 | $143 | 3,037 | 0.0% |