Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $201 | 2,297 | 0.0% |
| Suntrust BKS Inc COM | US LARGE-CAP EQUITIES | 867914103 | $202 | 3,222 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $202 | 4,618 | 0.0% |
| Ishares Lehman U S Treasury Tips(TIP) | FIXED INCOME TAXABLE | 464287176 | $202 | 1,751 | 0.0% |
| California WTR SVC Group COM(CWT) | US SMALL-CAP EQUITIES | 130788102 | $203 | 4,000 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | US SMALL-CAP EQUITIES | 043113208 | $204 | 5,500 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $204 | 3,462 | 0.0% |
| Church & Dwight Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $205 | 2,800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | US LARGE-CAP EQUITIES | 27829F108 | $207 | 25,000 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | US SMALL-CAP EQUITIES | 268948106 | $208 | 3,839 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $209 | 3,750 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $210 | 5,215 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $211 | 1,290 | 0.0% |
| Trex Co Inc COM(TREX) | US SMALL-CAP EQUITIES | 89531P105 | $212 | 2,958 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | US MID-CAP EQUITIES | 374689107 | $212 | 5,250 | 0.0% |
| T Mobile US Inc COM(TMUS) | US LARGE-CAP EQUITIES | 872590104 | $213 | 2,881 | 0.0% |
| Anaptysbio Inc COM(ANAB) | US SMALL-CAP EQUITIES | 032724106 | $213 | 3,768 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $214 | 1,600 | 0.0% |
| Capital One Finl Corp COM(COF) | US LARGE-CAP EQUITIES | 14040H105 | $215 | 2,368 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | US LARGE-CAP EQUITIES | 192446102 | $217 | 3,426 | 0.0% |
| Ishares Inc Msci EM ESG OPZ(ESGE) | NON-US EQUITY (EMERGING) | 46434G863 | $221 | 6,500 | 0.0% |
| Ishares TR US Industrials(IYJ) | US LARGE-CAP EQUITIES | 464287754 | $222 | 1,405 | 0.0% |
| Altaba Inc COM(AABAUSD) | US LARGE-CAP EQUITIES | 021346101 | $223 | 3,221 | 0.0% |
| Energy Select Sector Spdr(XLE) | US LARGE-CAP EQUITIES | 81369Y506 | $224 | 3,523 | 0.0% |
| Avery Dennison Corp COM(AVY) | US MID-CAP EQUITIES | 053611109 | $224 | 1,940 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE-CAP EQUITIES | 983919101 | $225 | 1,906 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL-CAP EQUITIES | 464287879 | $225 | 1,513 | 0.0% |
| Fidelity Natl Information Svcom(FIS) | US LARGE-CAP EQUITIES | 31620M106 | $226 | 1,843 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | NON-US EQUITY (DEVELOPED) | 46434V803 | $227 | 7,623 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL-CAP EQUITIES | 78464A813 | $231 | 3,412 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $232 | 4,144 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $236 | 2,506 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $241 | 16,828 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITY (EMERGING) | 78463X509 | $242 | 6,770 | 0.0% |
| Ishr S&P Glbl 100(IOO) | US LARGE-CAP EQUITIES | 464287572 | $244 | 5,000 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITY (DEVELOPED) | 046353108 | $246 | 5,952 | 0.0% |
| Vaneck Merk Gold Trust Gold Trust(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $248 | 17,910 | 0.0% |
| Cedar Fair L P Depositry Unit | US SMALL-CAP EQUITIES | 150185106 | $250 | 5,250 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE-CAP EQUITIES | 464287291 | $251 | 1,400 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE-CAP EQUITIES | 464288802 | $252 | 2,065 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | NON-US EQUITY (DEVELOPED) | 922042866 | $253 | 3,827 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $253 | 1,580 | 0.0% |
| Ishares Msci EM Asia ETF(EEMA) | NON-US EQUITY (EMERGING) | 464286426 | $254 | 3,841 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $257 | 7,138 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | FIXED INCOME TAX EXEMPT | 46132H106 | $261 | 20,146 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $265 | 2,298 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $268 | 1,315 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | US LARGE-CAP EQUITIES | 92204A405 | $268 | 3,890 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | FIXED INCOME TAX EXEMPT | 27826F101 | $269 | 21,714 | 0.0% |
| Cincinnati Financial Corp(CINF) | US MID-CAP EQUITIES | 172062101 | $271 | 2,617 | 0.0% |