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 |
|---|---|---|---|---|---|
| Twitter Inc COM(TWTRUSD) | US MID-CAP EQUITIES | 90184L102 | $15 | 420 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | US LARGE-CAP EQUITIES | 573284106 | $16 | 70 | 0.0% |
| Ishares DJ US Real EST(IYR) | REIT'S | 464287739 | $16 | 185 | 0.0% |
| Strategic Education Inc COM(STRA) | US SMALL-CAP EQUITIES | 86272C103 | $16 | 88 | 0.0% |
| Hertz Global Hldgs Inc COM | US SMALL-CAP EQUITIES | 42806J106 | $16 | 1,000 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $16 | 129 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | US LARGE-CAP EQUITIES | 46138E354 | $16 | 296 | 0.0% |
| J2 Global Inc COM(ZD) | US SMALL-CAP EQUITIES | 48123V102 | $16 | 180 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $16 | 232 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $16 | 1,402 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $16 | 400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $16 | 112 | 0.0% |
| BB&T Corp COM(BBTUSD) | US LARGE-CAP EQUITIES | 054937107 | $16 | 331 | 0.0% |
| China Unicom (Hong Kong) Ltdsponsored ADR | NON-US EQUITY (DEVELOPED) | 16945R104 | $16 | 1,508 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $16 | 585 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $16 | 195 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $17 | 310 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | US MID-CAP EQUITIES | 127097103 | $17 | 746 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | NON-US EQUITY (DEVELOPED) | 767204100 | $17 | 270 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $17 | 1,818 | 0.0% |
| Arconic Inc COM(ARNCCHF) | US MID-CAP EQUITIES | 03965L100 | $17 | 642 | 0.0% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $18 | 422 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | US SMALL-CAP EQUITIES | 00508X203 | $18 | 710 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $18 | 1,606 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US MID-CAP EQUITIES | 922908538 | $18 | 121 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | US SMALL-CAP EQUITIES | 922908595 | $18 | 98 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $18 | 88 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $18 | 277 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $18 | 405 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $18 | 170 | 0.0% |
| Weingarten Realty Investors (Formerly(WRI) | REIT'S | 948741103 | $18 | 650 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $18 | 115 | 0.0% |
| Viacom Inc New CL B(VIAB) | US LARGE-CAP EQUITIES | 92553P201 | $19 | 643 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITY (DEVELOPED) | 961214301 | $19 | 975 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US MID-CAP EQUITIES | 229899109 | $19 | 205 | 0.0% |
| Ametek Inc New COM(AME) | US MID-CAP EQUITIES | 031100100 | $19 | 206 | 0.0% |
| PVH Corp COM(PVH) | US MID-CAP EQUITIES | 693656100 | $19 | 206 | 0.0% |
| Sony Corp ADR New(SONY) | NON-US EQUITY (DEVELOPED) | 835699307 | $19 | 360 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | US MID-CAP EQUITIES | 78464A888 | $20 | 470 | 0.0% |
| Flexshares TR Qualt Divd IDX(QDF) | US LARGE-CAP EQUITIES | 33939L860 | $20 | 439 | 0.0% |
| Fluor Corp (New)(FLR) | US MID-CAP EQUITIES | 343412102 | $20 | 605 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $20 | 200 | 0.0% |
| Invesco Exchng Traded FD TR SR LN ETF(BKLN) | FIXED INCOME TAXABLE | 46138G508 | $20 | 863 | 0.0% |
| Braemar Hotels & Resorts Inccom(BHR) | REIT'S | 10482B101 | $20 | 2,014 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | US MID-CAP EQUITIES | 464288752 | $20 | 520 | 0.0% |
| E.V. Duration(XEVVX) | FIXED INCOME TAXABLE | 27828H105 | $20 | 1,597 | 0.0% |
| Nuveen Preferred & Convertible Income(XJQCX) | MUTUAL FUND-TAXABLE BOND | 67073D102 | $20 | 2,516 | 0.0% |
| Western Asst Infltn LKD INM COM SH BEN INT(XWIAX) | FIXED INCOME TAXABLE | 95766Q106 | $20 | 1,736 | 0.0% |
| NOW Inc COM(DNOW) | US SMALL-CAP EQUITIES | 67011P100 | $20 | 1,331 | 0.0% |
| Intrepid Potash Inc COM | US MID-CAP EQUITIES | 46121Y102 | $20 | 6,003 | 0.0% |