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 |
|---|---|---|---|---|---|
| First Fndtn Inc COM(FFWM) | US SMALL-CAP EQUITIES | 32026V104 | $538 | 40,008 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | US LARGE-CAP EQUITIES | 464287671 | $543 | 8,670 | 0.0% |
| Oneok Inc New COM(OKE) | US MID-CAP EQUITIES | 682680103 | $547 | 7,942 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $552 | 11,958 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc COM(XNCMX) | FIXED INCOME TAX EXEMPT | 670651108 | $556 | 38,115 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $560 | 37,466 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $564 | 10,695 | 0.0% |
| FTI Consulting Inc COM(FCN) | US SMALL-CAP EQUITIES | 302941109 | $566 | 6,750 | 0.0% |
| Celanese Corp del COM(CE) | US MID-CAP EQUITIES | 150870103 | $566 | 5,247 | 0.0% |
| Post Hldgs Inc COM(POST) | US MID-CAP EQUITIES | 737446104 | $572 | 5,504 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $572 | 9,848 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $574 | 5,072 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE-CAP EQUITIES | 064058100 | $575 | 13,028 | 0.0% |
| Ishares Msci Eafe Value Indx(EFV) | NON-US EQUITY (DEVELOPED) | 464288877 | $577 | 12,000 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | REIT'S | 297178105 | $578 | 1,982 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US MID-CAP EQUITIES | 44919P508 | $581 | 2,671 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | US LARGE-CAP EQUITIES | 74144T108 | $587 | 5,350 | 0.0% |
| Ishares Invest. Grade Corp Bonds(LQD) | FIXED INCOME TAXABLE | 464287242 | $589 | 4,739 | 0.0% |
| Isharestr 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $591 | 6,971 | 0.0% |
| Ventas Inc COM(VTR) | REIT'S | 92276F100 | $593 | 8,682 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $598 | 10,025 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE-CAP EQUITIES | G47791101 | $604 | 4,770 | 0.0% |
| Ishares Russell 3000 Value(IUSV) | US LARGE-CAP EQUITIES | 464287663 | $607 | 10,716 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE-CAP EQUITIES | 25746U109 | $608 | 7,862 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE-CAP EQUITIES | 09253U108 | $611 | 13,751 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | US SMALL-CAP EQUITIES | 88339J105 | $628 | 2,758 | 0.0% |
| S&P Global Inc.(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $631 | 2,770 | 0.0% |
| WEX Inc COM(WEX) | US SMALL-CAP EQUITIES | 96208T104 | $639 | 3,070 | 0.0% |
| Educational DEV Corp COM(EDUC) | US SMALL-CAP EQUITIES | 281479105 | $643 | 92,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | US LARGE-CAP EQUITIES | 03073E105 | $659 | 7,726 | 0.0% |
| Ishares S&P CAL Amt-Free Munis(CMF) | FIXED INCOME TAX EXEMPT | 464288356 | $663 | 10,940 | 0.0% |
| BT Group PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | $672 | 52,620 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $674 | 3,705 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE-CAP EQUITIES | 94106L109 | $676 | 5,862 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $688 | 7,942 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $705 | 114,348 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | US LARGE-CAP EQUITIES | 46429B697 | $707 | 11,462 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $708 | 8,540 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $719 | 23,189 | 0.0% |
| Alcon Inc ORD SHS(ALC) | NON-US EQUITY (DEVELOPED) | H01301128 | $724 | 11,676 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $729 | 36,515 | 0.0% |
| Macquarie Infrastructure Corcom | US MID-CAP EQUITIES | 55608B105 | $731 | 18,041 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $738 | 17,853 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $741 | 31,366 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | US LARGE-CAP EQUITIES | 92206C599 | $743 | 5,549 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | US LARGE-CAP EQUITIES | 464288257 | $747 | 10,141 | 0.0% |
| Ishare Biotech(IBB) | US LARGE-CAP EQUITIES | 464287556 | $762 | 6,984 | 0.0% |
| Intuit COM(INTU) | US LARGE-CAP EQUITIES | 461202103 | $765 | 2,927 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE-CAP EQUITIES | 370334104 | $769 | 14,650 | 0.0% |
| HP Inc COM(HPQ) | US LARGE-CAP EQUITIES | 40434L105 | $774 | 37,247 | 0.0% |