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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD COM | NON-US EQUITY (DEVELOPED) | 13645T100 | $1.3K | 5,361 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE-CAP EQUITIES | 776696106 | $1.3K | 3,446 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $1.3K | 30,276 | 0.0% |
| Retail Opportunity Invts Corcom(ROICUSD) | REIT'S | 76131N101 | $1.3K | 75,139 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $1.3K | 12,166 | 0.0% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $1.3K | 123,937 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $1.3K | 60,897 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $1.3K | 13,350 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $1.4K | 44,218 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITY (EMERGING) | 381430206 | $1.4K | 41,721 | 0.0% |
| Aqua America Inc COM | US MID-CAP EQUITIES | 03836W103 | $1.4K | 33,249 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT'S | 29444U700 | $1.4K | 2,752 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE-CAP EQUITIES | 81369Y605 | $1.4K | 50,378 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $1.4K | 51,140 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $1.4K | 35,087 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE-CAP EQUITIES | 931427108 | $1.4K | 26,117 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $1.4K | 54,400 | 0.0% |
| ETF S&P 500 Growth(IVW) | US LARGE-CAP EQUITIES | 464287309 | $1.4K | 8,031 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE-CAP EQUITIES | 922908769 | $1.5K | 9,778 | 0.0% |
| Willdan Group Inc COM(WLDN) | US SMALL-CAP EQUITIES | 96924N100 | $1.5K | 40,983 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $1.6K | 11,650 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE-CAP EQUITIES | 704326107 | $1.6K | 19,082 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $1.6K | 55,088 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE-CAP EQUITIES | G5960L103 | $1.6K | 16,406 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $1.6K | 179,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $1.6K | 3,077 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITY (EMERGING) | 02364W105 | $1.6K | 111,410 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $1.7K | 14,985 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US MID-CAP EQUITIES | 92220P105 | $1.7K | 12,210 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | FIXED INCOME TAXABLE | 92206C102 | $1.7K | 27,379 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $1.7K | 14,703 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | US MID-CAP EQUITIES | 24665A103 | $1.7K | 41,536 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $1.7K | 20,334 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE-CAP EQUITIES | 922908363 | $1.7K | 6,289 | 0.0% |
| Anaplan Inc COM(PLANUSD) | US MID-CAP EQUITIES | 03272L108 | $1.7K | 33,648 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $1.7K | 11,926 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE-CAP EQUITIES | 278865100 | $1.7K | 8,777 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $1.8K | 1,285 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | US MID-CAP EQUITIES | 922908512 | $1.8K | 15,795 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE-CAP EQUITIES | 075887109 | $1.8K | 6,982 | 0.0% |
| Total Fina S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $1.8K | 31,768 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US LARGE-CAP EQUITIES | 512807108 | $1.8K | 9,552 | 0.0% |
| Spdr Industrial IDX(XLI) | US LARGE-CAP EQUITIES | 81369Y704 | $1.8K | 23,706 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE-CAP EQUITIES | 615369105 | $1.8K | 9,406 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | ALTERNATIVE-PUBLIC | 34960P101 | $1.9K | 124,725 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $1.9K | 13,877 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE-CAP EQUITIES | 922908736 | $1.9K | 11,721 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | US SMALL-CAP EQUITIES | 238337109 | $2.0K | 48,711 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $2.0K | 25 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $2.0K | 24,452 | 0.0% |