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 |
|---|---|---|---|---|---|
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $387 | 2,909 | 0.0% |
| Ares Cap Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $388 | 21,657 | 0.0% |
| Davita Healthcare Partners(DVA) | US MID-CAP EQUITIES | 23918K108 | $389 | 6,907 | 0.0% |
| Wisdomtree Trust Smallcap Divid(DES) | US SMALL-CAP EQUITIES | 97717W604 | $390 | 14,391 | 0.0% |
| Intl Paper Co COM(IP) | US LARGE-CAP EQUITIES | 460146103 | $390 | 9,014 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | REIT'S | 882610108 | $393 | 500 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $397 | 3,345 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $398 | 10,067 | 0.0% |
| Spdr Health Care SEL(XLV) | US LARGE-CAP EQUITIES | 81369Y209 | $399 | 4,312 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE-CAP EQUITIES | 037411105 | $401 | 13,841 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE-CAP EQUITIES | 98978V103 | $402 | 3,539 | 0.0% |
| Nuveen Texas Qlty MUN Incme COM | FIXED INCOME TAX EXEMPT | 670983105 | $406 | 29,707 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $408 | 3,003 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $410 | 8,056 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | US MID-CAP EQUITIES | 983134107 | $411 | 3,315 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | US SMALL-CAP EQUITIES | 694552100 | $413 | 50,000 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $414 | 3,417 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT'S | 29476L107 | $421 | 5,540 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $428 | 10,266 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $428 | 9,771 | 0.0% |
| Limoneira Co COM(LMNR) | US SMALL-CAP EQUITIES | 532746104 | $440 | 22,089 | 0.0% |
| General FIN Corp del COM(GFN) | US SMALL-CAP EQUITIES | 369822101 | $449 | 53,589 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $449 | 7,698 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE-CAP EQUITIES | 464288570 | $452 | 4,135 | 0.0% |
| Ishares TR ESG 1 5 YR USD(SUSB) | FIXED INCOME TAXABLE | 46435G243 | $455 | 17,951 | 0.0% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $459 | 10,440 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $460 | 4,921 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $460 | 5,278 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT'S | 253868103 | $463 | 3,934 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $468 | 2,093 | 0.0% |
| Vanguard Intl Equity Index Fglb EX US ETF(VNQI) | ALTERNATIVE-PUBLIC | 922042676 | $468 | 7,938 | 0.0% |
| IHS Markit LTD SHS(IHS) | US LARGE-CAP EQUITIES | G47567105 | $476 | 7,467 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $477 | 13,701 | 0.0% |
| First Solar Inc COM(FSLR) | US SMALL-CAP EQUITIES | 336433107 | $480 | 7,310 | 0.0% |
| Nushares ETF TR Nuveen ESG Midvl(NUMV) | US MID-CAP EQUITIES | 67092P508 | $483 | 17,000 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE-CAP EQUITIES | 98956P102 | $484 | 4,114 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $484 | 5,912 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE-CAP EQUITIES | 032654105 | $485 | 4,301 | 0.0% |
| Tetra Tech Inc(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $492 | 6,270 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE-CAP EQUITIES | 032511107 | $493 | 6,987 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE-CAP EQUITIES | H84989104 | $494 | 5,157 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $494 | 35,787 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US MID-CAP EQUITIES | 177376100 | $495 | 5,045 | 0.0% |
| Vanguard World FDS Health CAR ETF(VHT) | US LARGE-CAP EQUITIES | 92204A504 | $496 | 2,852 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE-CAP EQUITIES | 701094104 | $502 | 2,955 | 0.0% |
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $503 | 5,400 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $508 | 8,545 | 0.0% |
| Woodward Inc COM(WWD) | US SMALL-CAP EQUITIES | 980745103 | $509 | 4,500 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | FIXED INCOME TAXABLE | 46138G805 | $513 | 16,320 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $531 | 19,969 | 0.0% |