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 |
|---|---|---|---|---|---|
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $124 | 3,563 | 0.0% |
| Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV) | US LARGE-CAP EQUITIES | 46138E354 | $124 | 2,250 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | US MID-CAP EQUITIES | 92927K102 | $124 | 935 | 0.0% |
| Waste Connections Inc COM(WCN) | NON-US EQUITY (DEVELOPED) | 94106B101 | $125 | 1,304 | 0.0% |
| General Dynamics Corp COM(GD) | US LARGE-CAP EQUITIES | 369550108 | $126 | 692 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $128 | 2,514 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $129 | 1,200 | 0.0% |
| Ebay Inc COM(EBAY) | US LARGE-CAP EQUITIES | 278642103 | $129 | 3,262 | 0.0% |
| Ishares TR 1-3 YR TRS BD(SHY) | FIXED INCOME TAXABLE | 464287457 | $130 | 1,541 | 0.0% |
| Invesco Cleantech ETF(ERTH) | US MID-CAP EQUITIES | 46137V407 | $132 | 2,900 | 0.0% |
| Spdr Emerging Small Cap(EWX) | NON-US EQUITY (EMERGING) | 78463X756 | $133 | 2,980 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $133 | 181 | 0.0% |
| BT Group PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | $133 | 10,422 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | US LARGE-CAP EQUITIES | 464287721 | $134 | 675 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $134 | 1,145 | 0.0% |
| Invesco Zacks Multi-Asset in(CVY) | ALTERNATIVE-PUBLIC | 46137Y500 | $134 | 6,050 | 0.0% |
| Netflix Inc COM(NFLX) | US LARGE-CAP EQUITIES | 64110L106 | $135 | 367 | 0.0% |
| Ford Motor Company(F) | US LARGE-CAP EQUITIES | 345370860 | $139 | 13,544 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $139 | 1,180 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | US MID-CAP EQUITIES | 15136A102 | $142 | 18,708 | 0.0% |
| Roper Inds Inc New COM(ROP) | US LARGE-CAP EQUITIES | 776696106 | $145 | 395 | 0.0% |
| Kansas City Southern COM New | US MID-CAP EQUITIES | 485170302 | $146 | 1,200 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | US MID-CAP EQUITIES | 47233W109 | $149 | 7,762 | 0.0% |
| Bank of Hawaii Corp(BOH) | US SMALL-CAP EQUITIES | 062540109 | $149 | 1,800 | 0.0% |
| Ichor Holdings SHS(ICHR) | US SMALL-CAP EQUITIES | G4740B105 | $153 | 6,466 | 0.0% |
| Crane Co COM(CR1USD) | US SMALL-CAP EQUITIES | 224399105 | $154 | 1,841 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $158 | 430 | 0.0% |
| Oshkosh Corp COM(OSK) | US SMALL-CAP EQUITIES | 688239201 | $159 | 1,904 | 0.0% |
| Plantronics Inc New COM | US SMALL-CAP EQUITIES | 727493108 | $166 | 4,486 | 0.0% |
| HP Inc COM(HPQ) | US LARGE-CAP EQUITIES | 40434L105 | $167 | 8,027 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | US MID-CAP EQUITIES | 922908538 | $168 | 1,125 | 0.0% |
| Analog Devices Inc COM(ADI) | US LARGE-CAP EQUITIES | 032654105 | $174 | 1,547 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $177 | 23,246 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $178 | 1,500 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $178 | 3,170 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | US LARGE-CAP EQUITIES | 81369Y308 | $179 | 3,089 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | US MID-CAP EQUITIES | 525327102 | $180 | 2,250 | 0.0% |
| Ishares DJ US Total Market(IYY) | US LARGE-CAP EQUITIES | 464287846 | $183 | 1,250 | 0.0% |
| Invesco Water Resources ETF(PHO) | US MID-CAP EQUITIES | 46137V142 | $187 | 5,250 | 0.0% |
| Ishares TR Msci Kld400 SOC(DSI) | US LARGE-CAP EQUITIES | 464288570 | $187 | 1,709 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $187 | 4,031 | 0.0% |
| AON PLC SHS CL A(AON) | US LARGE-CAP EQUITIES | G0408V102 | $189 | 977 | 0.0% |
| Celanese Corp del COM(CE) | US MID-CAP EQUITIES | 150870103 | $191 | 1,769 | 0.0% |
| Perkinelmer Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $193 | 2,000 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | US LARGE-CAP EQUITIES | 126132109 | $197 | 1,155 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $200 | 6,450 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $200 | 1,590 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $206 | 4,055 | 0.0% |
| Retail Opportunity Invts Corcom(ROICUSD) | REIT'S | 76131N101 | $212 | 12,360 | 0.0% |
| Hubbell Inc COM(HUBB) | US MID-CAP EQUITIES | 443510607 | $215 | 1,646 | 0.0% |