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 |
|---|---|---|---|---|---|
| Ishares Russell Midcap Value(IWS) | US MID-CAP EQUITIES | 464287473 | $2.0K | 22,675 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL-CAP EQUITIES | 689648103 | $2.1K | 38,918 | 0.0% |
| Kemper Corp del COM(KMPR) | US SMALL-CAP EQUITIES | 488401100 | $2.1K | 24,610 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US MID-CAP EQUITIES | 25278X109 | $2.2K | 19,726 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $2.2K | 88,180 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITY (DEVELOPED) | 780259206 | $2.2K | 33,405 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $2.2K | 56,674 | 0.0% |
| CSW Industrials Inc COM(CSW) | US SMALL-CAP EQUITIES | 126402106 | $2.2K | 32,000 | 0.0% |
| Medidata Solutions Inc COM | US SMALL-CAP EQUITIES | 58471A105 | $2.2K | 24,334 | 0.0% |
| Vgrd Europe ETF(VGK) | NON-US EQUITY (DEVELOPED) | 922042874 | $2.2K | 40,573 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL-CAP EQUITIES | 388689101 | $2.3K | 161,677 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $2.3K | 17,625 | 0.0% |
| Mobile Mini Inc COM | US SMALL-CAP EQUITIES | 60740F105 | $2.3K | 76,300 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $2.3K | 57,427 | 0.0% |
| Ishares TR DJ Intl SEL Divd(IDV) | NON-US EQUITY (DEVELOPED) | 464288448 | $2.3K | 76,363 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $2.4K | 16,718 | 0.0% |
| Invesco Exchng Traded FD TR VAR Rate PFD(VRP) | FIXED INCOME TAXABLE | 46138G870 | $2.4K | 94,660 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $2.4K | 67,684 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $2.4K | 21,204 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITY (EMERGING) | 97717W281 | $2.4K | 51,247 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | US SMALL-CAP EQUITIES | 609027107 | $2.4K | 57,224 | 0.0% |
| CSX Corp COM(CSX) | US LARGE-CAP EQUITIES | 126408103 | $2.5K | 32,455 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE-CAP EQUITIES | 58155Q103 | $2.5K | 18,929 | 0.0% |
| Chubb LTD(CB) | US LARGE-CAP EQUITIES | H1467J104 | $2.6K | 17,650 | 0.0% |
| Ishr S&P U.S. PRD STK(PFF) | PREFERRED STOCK | 464288687 | $2.6K | 71,531 | 0.0% |
| Amcor PLC ORD(AMCR) | NON-US EQUITY (DEVELOPED) | G0250X107 | $2.7K | 235,791 | 0.0% |
| Target Corp COM(TGT) | US LARGE-CAP EQUITIES | 87612E106 | $2.7K | 31,377 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $2.7K | 50,471 | 0.0% |
| Guidewire Software Inc COM(GWRE) | US SMALL-CAP EQUITIES | 40171V100 | $2.8K | 27,281 | 0.0% |
| Eagle Materials Inc COM(EXP) | US SMALL-CAP EQUITIES | 26969P108 | $2.8K | 29,979 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | US SMALL-CAP EQUITIES | 045327103 | $2.8K | 22,510 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US MID-CAP EQUITIES | 363576109 | $2.8K | 32,152 | 0.0% |
| Plantronics Inc New COM | US SMALL-CAP EQUITIES | 727493108 | $2.8K | 76,018 | 0.0% |
| East West Bancorp Inc COM(EWBC) | US MID-CAP EQUITIES | 27579R104 | $2.9K | 62,746 | 0.0% |
| Metlife Inc COM(MET) | US LARGE-CAP EQUITIES | 59156R108 | $2.9K | 59,129 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE-CAP EQUITIES | 494368103 | $2.9K | 22,079 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US MID-CAP EQUITIES | 464287499 | $2.9K | 52,733 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | US SMALL-CAP EQUITIES | 72703H101 | $3.0K | 42,022 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $3.1K | 19,340 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE-CAP EQUITIES | 539830109 | $3.1K | 8,574 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $3.2K | 55,871 | 0.0% |
| DOW Inc COM(DOW) | US LARGE-CAP EQUITIES | 260557103 | $3.2K | 64,749 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US LARGE-CAP EQUITIES | 33616C100 | $3.3K | 33,525 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | US LARGE-CAP EQUITIES | 464287168 | $3.3K | 32,927 | 0.0% |
| Cigna Corp New COM(CI) | US LARGE-CAP EQUITIES | 125523100 | $3.3K | 21,045 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $3.4K | 39,084 | 0.0% |
| RLI Corp COM(RLI) | US SMALL-CAP EQUITIES | 749607107 | $3.6K | 41,529 | 0.0% |
| Genuine Parts Co COM(GPC) | US MID-CAP EQUITIES | 372460105 | $3.6K | 34,760 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | FIXED INCOME TAXABLE | 78468R622 | $3.6K | 33,055 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL-CAP EQUITIES | 922908611 | $3.7K | 28,540 | 0.0% |