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 |
|---|---|---|---|---|---|
| Signature BK New York N Y COM(SBNY) | US MID-CAP EQUITIES | 82669G104 | $215 | 1,778 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $217 | 2,505 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $218 | 7,995 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ALTERNATIVE-PUBLIC | 46428Q109 | $218 | 15,240 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | US MID-CAP EQUITIES | 177376100 | $220 | 2,244 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $221 | 3,736 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE-CAP EQUITIES | 92204A306 | $222 | 2,604 | 0.0% |
| CME Group Inc COM(CME) | US LARGE-CAP EQUITIES | 12572Q105 | $226 | 1,161 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | US SMALL-CAP EQUITIES | 70931T103 | $227 | 10,402 | 0.0% |
| L3 Technologies Inc. Inc | US MID-CAP EQUITIES | 502413107 | $229 | 936 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE-CAP EQUITIES | 337738108 | $231 | 2,533 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $234 | 6,480 | 0.0% |
| Ishares S&P 500 A Value(IVE) | US LARGE-CAP EQUITIES | 464287408 | $239 | 2,050 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | FIXED INCOME TAX EXEMPT | 922907746 | $239 | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $240 | 2,408 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $244 | 2,117 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE-CAP EQUITIES | 31428X106 | $247 | 1,503 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $252 | 5,147 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $253 | 4,759 | 0.0% |
| Booking Holdings Inc(BKNG) | US LARGE-CAP EQUITIES | 09857L108 | $255 | 136 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $257 | 9,775 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $265 | 16,251 | 0.0% |
| Northrop Grumman Corp COM(NOC) | US LARGE-CAP EQUITIES | 666807102 | $270 | 836 | 0.0% |
| Ishares Msci Frntr100etf | NON-US EQUITY (EMERGING) | 464286145 | $274 | 9,248 | 0.0% |
| Cerner Corp COM(CERNCHF) | US LARGE-CAP EQUITIES | 156782104 | $277 | 3,785 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITY (DEVELOPED) | 046353108 | $279 | 6,771 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $279 | 6,815 | 0.0% |
| Ishares TR Msci Global IMP(SDG) | NON-US EQUITY (DEVELOPED) | 46435G532 | $288 | 5,000 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY (EMERGING) | 464286533 | $288 | 4,893 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | US MID-CAP EQUITIES | 24665A103 | $290 | 7,163 | 0.0% |
| Ishares US Consumer(IYC) | US LARGE-CAP EQUITIES | 464287580 | $300 | 1,380 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $303 | 1,354 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | NON-US EQUITY (DEVELOPED) | 835699307 | $303 | 5,792 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | US LARGE-CAP EQUITIES | 81369Y704 | $307 | 3,962 | 0.0% |
| Snap on Inc COM(SNA) | US MID-CAP EQUITIES | 833034101 | $308 | 1,859 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITY (EMERGING) | 97717W281 | $310 | 6,592 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | US LARGE-CAP EQUITIES | 98850P109 | $311 | 6,735 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $317 | 1,625 | 0.0% |
| Nuveen Texas Qlty MUN Incme COM | FIXED INCOME TAX EXEMPT | 670983105 | $317 | 23,169 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | US LARGE-CAP EQUITIES | 46429B697 | $319 | 5,175 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGE-CAP EQUITIES | 97717W307 | $319 | 3,290 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE-CAP EQUITIES | 464288851 | $321 | 5,725 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE-CAP EQUITIES | 064058100 | $324 | 7,333 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | US SMALL-CAP EQUITIES | 922908611 | $326 | 2,499 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $327 | 1,220 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $331 | 6,500 | 0.0% |
| Ishare Biotech(IBB) | US LARGE-CAP EQUITIES | 464287556 | $331 | 3,035 | 0.0% |
| First TR Exchange Traded FD ISE Cloud Comp(SKYY) | US LARGE-CAP EQUITIES | 33734X192 | $335 | 5,800 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | US SMALL-CAP EQUITIES | 238337109 | $337 | 8,318 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | US LARGE-CAP EQUITIES | 98956P102 | $342 | 2,906 | 0.0% |