Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $63 | 1,027 | 0.0% |
| Hologic Inc COM(HOLX) | US MID-CAP EQUITIES | 436440101 | $64 | 1,325 | 0.0% |
| Rogers Communications Inc CL B(RCI) | NON-US EQUITY (DEVELOPED) | 775109200 | $64 | 1,200 | 0.0% |
| Kaman Corp COM(KAMNUSD) | US SMALL-CAP EQUITIES | 483548103 | $64 | 1,000 | 0.0% |
| Coca Cola European Partners SHS(KO) | US LARGE-CAP EQUITIES | G25839104 | $64 | 1,130 | 0.0% |
| Wellcare Health Plans Inc COM | US MID-CAP EQUITIES | 94946T106 | $64 | 225 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | NON-US EQUITY (DEVELOPED) | 404280406 | $64 | 1,540 | 0.0% |
| Ishares TR Global Energ ETF(IXC) | US LARGE-CAP EQUITIES | 464287341 | $65 | 2,000 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $65 | 4,281 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | US MID-CAP EQUITIES | 44919P508 | $67 | 309 | 0.0% |
| Nutrien LTD COM(NTR) | NON-US EQUITY (DEVELOPED) | 67077M108 | $68 | 1,272 | 0.0% |
| Brookfield Renewable Partnerpartnership Unit(BEPC) | NON-US EQUITY (DEVELOPED) | G16258108 | $69 | 2,000 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | US SMALL-CAP EQUITIES | 636180101 | $70 | 1,331 | 0.0% |
| Suntrust BKS Inc COM | US LARGE-CAP EQUITIES | 867914103 | $71 | 1,133 | 0.0% |
| Guggenheim Taxable MUN Mngd COM(GBAB) | FIXED INCOME TAXABLE | 401664107 | $71 | 2,954 | 0.0% |
| First TR Exchange Traded FD Utilities Alph(FXU) | US MID-CAP EQUITIES | 33734X184 | $72 | 2,500 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE-CAP EQUITIES | 037411105 | $72 | 2,504 | 0.0% |
| Invesco Variable Rate Invest(VRIG) | FIXED INCOME TAXABLE | 46090A879 | $72 | 2,894 | 0.0% |
| Paccar Inc COM(PCAR) | US LARGE-CAP EQUITIES | 693718108 | $72 | 999 | 0.0% |
| Comerica Inc COM(CMA) | US MID-CAP EQUITIES | 200340107 | $73 | 1,007 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $74 | 2,782 | 0.0% |
| Resideo Technologies Inc COM(REZI) | US SMALL-CAP EQUITIES | 76118Y104 | $74 | 3,395 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | FIXED INCOME TAXABLE | 92189F486 | $75 | 2,958 | 0.0% |
| Annaly Mortgage Management Inc(NLYEUR) | REIT'S | 035710409 | $75 | 8,259 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $75 | 745 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | US LARGE-CAP EQUITIES | 928563402 | $75 | 450 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $75 | 2,846 | 0.0% |
| Morgan Stanley Dean Witter & Co New(MS) | US LARGE-CAP EQUITIES | 617446448 | $77 | 1,763 | 0.0% |
| Baxter Intl Inc COM(BAX) | US LARGE-CAP EQUITIES | 071813109 | $78 | 951 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $78 | 900 | 0.0% |
| Zions Bancorporation COM(ZION) | US MID-CAP EQUITIES | 989701107 | $79 | 1,720 | 0.0% |
| Lennar Corp CL B(LEN/B) | US MID-CAP EQUITIES | 526057302 | $79 | 2,040 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | US SMALL-CAP EQUITIES | 844895102 | $81 | 900 | 0.0% |
| Chemours Co COM(CC) | US MID-CAP EQUITIES | 163851108 | $82 | 3,403 | 0.0% |
| Brown Forman Corp CL A(BF/A) | US LARGE-CAP EQUITIES | 115637100 | $83 | 1,500 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $84 | 2,026 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $84 | 1,503 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $85 | 1,961 | 0.0% |
| First TR Nasdaq100 Tech Indeshs(QTEC) | US LARGE-CAP EQUITIES | 337345102 | $85 | 1,000 | 0.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | US LARGE-CAP EQUITIES | 33733E302 | $86 | 600 | 0.0% |
| S&P Global Infrastructure(IGF) | NON-US EQUITY (DEVELOPED) | 464288372 | $88 | 1,900 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $90 | 1,003 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $91 | 1,115 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | US MID-CAP EQUITIES | 57772K101 | $91 | 1,518 | 0.0% |
| F M C Corp COM New(FMC) | US MID-CAP EQUITIES | 302491303 | $92 | 1,114 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT'S | 78377T107 | $94 | 1,162 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $94 | 1,477 | 0.0% |
| Xylem Inc COM(XYL) | US MID-CAP EQUITIES | 98419M100 | $95 | 1,134 | 0.0% |
| Occidental Pete Corp del COM(OXY) | US LARGE-CAP EQUITIES | 674599105 | $96 | 1,915 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $97 | 1,740 | 0.0% |