Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New COM New(DUK) | US LARGE-CAP EQUITIES | 26441C204 | $342 | 3,872 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | $344 | 7,200 | 0.0% |
| Suncor Energy Inc New COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $344 | 11,047 | 0.0% |
| Ishr S&P Ftse China25(FXI) | NON-US EQUITY (EMERGING) | 464287184 | $344 | 8,050 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | US MID-CAP EQUITIES | 464287481 | $346 | 2,428 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $346 | 4,192 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL-CAP EQUITIES | 689648103 | $349 | 6,609 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY (EMERGING) | 17133Q502 | $352 | 9,621 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $356 | 7,992 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $359 | 14,596 | 0.0% |
| Chemed Corp New COM(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $361 | 1,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US LARGE-CAP EQUITIES | 25278X109 | $368 | 3,375 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $368 | 3,800 | 0.0% |
| Ishr S&P U.S. PFD STK(PFF) | PREFERRED STOCK | 464288687 | $369 | 10,034 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $372 | 5,119 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $376 | 2,988 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE-CAP EQUITIES | 922908736 | $381 | 2,332 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL-CAP EQUITIES | 388689101 | $382 | 27,335 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $384 | 1,836 | 0.0% |
| Zoetis Inc CL A(ZTS) | US LARGE-CAP EQUITIES | 98978V103 | $394 | 3,478 | 0.0% |
| LKQ Corp COM(LKQ) | US MID-CAP EQUITIES | 501889208 | $396 | 14,857 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $396 | 6,782 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $397 | 2,960 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | US SMALL-CAP EQUITIES | 87161C501 | $404 | 11,543 | 0.0% |
| Medidata Solutions Inc COM | US SMALL-CAP EQUITIES | 58471A105 | $405 | 4,471 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US LARGE-CAP EQUITIES | 512807108 | $406 | 2,164 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $410 | 2,903 | 0.0% |
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL-CAP EQUITIES | 464287887 | $411 | 2,250 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | US SMALL-CAP EQUITIES | 609027107 | $412 | 9,640 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | US LARGE-CAP EQUITIES | H84989104 | $415 | 4,336 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $426 | 21,344 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE-CAP EQUITIES | 931427108 | $426 | 7,791 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITY (DEVELOPED) | 904784709 | $427 | 7,030 | 0.0% |
| Select Sector Spdr TR Financials(XLF) | US LARGE-CAP EQUITIES | 81369Y605 | $429 | 15,561 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | US SMALL-CAP EQUITIES | 045327103 | $431 | 3,467 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $433 | 2,712 | 0.0% |
| Vanguard Intl Equity Index Feuro Vipers(VGK) | NON-US EQUITY (DEVELOPED) | 922042874 | $436 | 7,944 | 0.0% |
| Alcon Inc ORD SHS(ALC) | NON-US EQUITY (DEVELOPED) | H01301128 | $442 | 7,126 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $446 | 8,407 | 0.0% |
| Transdigm Group Inc COM(TDG) | US MID-CAP EQUITIES | 893641100 | $447 | 924 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $451 | 3,390 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $454 | 6,427 | 0.0% |
| Eagle Materials Inc(EXP) | US SMALL-CAP EQUITIES | 26969P108 | $468 | 5,047 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $468 | 16,200 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | US LARGE-CAP EQUITIES | 192446102 | $468 | 7,386 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | US LARGE-CAP EQUITIES | 032511107 | $471 | 6,671 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | NON-US EQUITY (DEVELOPED) | 088606108 | $473 | 8,150 | 0.0% |
| Ishares MIN VOL GBL ETF(ACWV) | US LARGE-CAP EQUITIES | 464286525 | $480 | 5,220 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $485 | 7,034 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LARGE-CAP EQUITIES | 808524201 | $489 | 6,968 | 0.0% |