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 |
|---|---|---|---|---|---|
| Cincinnati Financial Corp(CINF) | US MID-CAP EQUITIES | 172062101 | $271 | 2,617 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE-CAP EQUITIES | 693718108 | $271 | 3,786 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $272 | 3,068 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $274 | 4,904 | 0.0% |
| BlackRock Muniyield Calif Incom | FIXED INCOME TAX-EXEMPT | 09254N103 | $274 | 19,328 | 0.0% |
| Home Bancshares Inc COM(HOMB) | US MID-CAP EQUITIES | 436893200 | $274 | 14,256 | 0.0% |
| KB Home COM(KBH) | US SMALL-CAP EQUITIES | 48666K109 | $278 | 10,817 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | NON-US EQUITY (DEVELOPED) | 97717X701 | $278 | 4,203 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $279 | 1,669 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | REIT'S | 03748R754 | $287 | 5,726 | 0.0% |
| Edison Intl COM(EIX) | US LARGE-CAP EQUITIES | 281020107 | $289 | 4,284 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | US SMALL-CAP EQUITIES | 88554D205 | $291 | 32,000 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US MID-CAP EQUITIES | 45168D104 | $295 | 1,070 | 0.0% |
| Acuity Brands Inc COM(AYI) | US MID-CAP EQUITIES | 00508Y102 | $296 | 2,145 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $296 | 4,071 | 0.0% |
| CDK Global Inc COM(CDK) | US MID-CAP EQUITIES | 12508E101 | $297 | 6,007 | 0.0% |
| Vanguard World FDS Materials ETF(VAW) | US LARGE-CAP EQUITIES | 92204A801 | $299 | 2,329 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $299 | 2,932 | 0.0% |
| Ishares TR Ultr SH TRM BD(ICSH) | FIXED INCOME TAXABLE | 46434V878 | $301 | 5,983 | 0.0% |
| Invesco Variable Rate Invest(VRIG) | FIXED INCOME TAXABLE | 46090A879 | $304 | 12,219 | 0.0% |
| BlackRock Muniyield Calif Fdcom | FIXED INCOME TAX EXEMPT | 09254M105 | $305 | 21,735 | 0.0% |
| Ishares TR ESG Msci USA SML(ESML) | US SMALL-CAP EQUITIES | 46435U663 | $310 | 11,500 | 0.0% |
| Zions Bancorporation N A COM(ZION) | US MID-CAP EQUITIES | 989701107 | $311 | 6,773 | 0.0% |
| Terex Corp New COM(TEX) | US SMALL-CAP EQUITIES | 880779103 | $314 | 10,000 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $318 | 28,091 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $321 | 9,202 | 0.0% |
| York WTR Co COM(YORW) | US SMALL-CAP EQUITIES | 987184108 | $321 | 9,000 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $331 | 4,066 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITY (EMERGING) | 464288182 | $335 | 4,804 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | US MID-CAP EQUITIES | 695263103 | $338 | 8,711 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $339 | 7,073 | 0.0% |
| Nuveen Quality PFD Income Fdcom | FIXED INCOME TAX-EXEMPT | 67072C105 | $340 | 35,789 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT'S | 313747206 | $342 | 2,654 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | FIXED INCOME TAX EXEMPT | 92189H409 | $342 | 5,367 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | $344 | 7,198 | 0.0% |
| Telaria Inc COM | US SMALL-CAP EQUITIES | 879181105 | $345 | 45,923 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $347 | 474 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $347 | 6,840 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE-CAP EQUITIES | 64110L106 | $348 | 947 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | US SMALL-CAP EQUITIES | 703395103 | $351 | 15,350 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $354 | 7,047 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | NON-US TAXABLE FIXED INCOME | 97717X867 | $360 | 10,173 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | US MID-CAP EQUITIES | 018581108 | $371 | 2,650 | 0.0% |
| Ishares TR Core Msci Euro(IEUR) | NON-US EQUITY (DEVELOPED) | 46434V738 | $373 | 8,013 | 0.0% |
| Invesco International Dividend(PID) | NON-US EQUITY (DEVELOPED) | 46137V548 | $375 | 22,921 | 0.0% |
| Mercury Genl Corp New COM(MCY) | US SMALL-CAP EQUITIES | 589400100 | $375 | 6,000 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $379 | 4,489 | 0.0% |
| Powell Inds Inc COM(POWL) | US SMALL-CAP EQUITIES | 739128106 | $380 | 10,000 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $382 | 9,239 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY (EMERGING) | 78463X756 | $385 | 8,624 | 0.0% |