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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | FIXED INCOME TAXABLE | 92206C102 | $496 | 8,141 | 0.0% |
| Guidewire Software Inc COM(GWRE) | US SMALL-CAP EQUITIES | 40171V100 | $501 | 4,942 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE-CAP EQUITIES | 020002101 | $501 | 4,933 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL-CAP EQUITIES | 829073105 | $506 | 7,618 | 0.0% |
| Ecolab Inc COM(ECL) | US LARGE-CAP EQUITIES | 278865100 | $518 | 2,622 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $523 | 3,248 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | FIXED INCOME TAXABLE | 464287176 | $526 | 4,552 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITY (EMERGING) | 02364W105 | $527 | 36,173 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | US SMALL-CAP EQUITIES | 72703H101 | $529 | 7,299 | 0.0% |
| BlackRock ENH Cap & Inc FD Icom(CII) | ALTERNATIVE-PUBLIC | 09256A109 | $531 | 33,599 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $540 | 5,765 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | US LARGE-CAP EQUITIES | 09253U108 | $546 | 12,295 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US LARGE-CAP EQUITIES | 33616C100 | $564 | 5,777 | 0.0% |
| Nuveen CA Dividend ADV MUN Fcom SHS(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $566 | 39,103 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | FIXED INCOME TAXABLE | 78468R622 | $573 | 5,256 | 0.0% |
| China Mobile Limited Sponsored ADR | NON-US EQUITY (EMERGING) | 16941M109 | $583 | 12,863 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITY (EMERGING) | 874039100 | $589 | 15,035 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | MLP'S | 00162Q866 | $590 | 59,920 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | NON-US EQUITY (DEVELOPED) | 78463X863 | $595 | 15,376 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US MID-CAP EQUITIES | 697435105 | $596 | 2,925 | 0.0% |
| East-West Bancorp Inc(EWBC) | US MID-CAP EQUITIES | 27579R104 | $600 | 12,816 | 0.0% |
| Invesco Exchange Traded FD Tbuyback Achiev(PKW) | US LARGE-CAP EQUITIES | 46137V308 | $601 | 9,600 | 0.0% |
| Vaneck Vectors Morningstar Wide(MOAT) | US LARGE-CAP EQUITIES | 92189F643 | $602 | 12,545 | 0.0% |
| RLI Corp COM(RLI) | US SMALL-CAP EQUITIES | 749607107 | $605 | 7,057 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $608 | 5,318 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | US LARGE-CAP EQUITIES | 81369Y506 | $625 | 9,806 | 0.0% |
| Aqua America Inc COM | US MID-CAP EQUITIES | 03836W103 | $630 | 15,250 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE-CAP EQUITIES | 983919101 | $634 | 5,371 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US MID-CAP EQUITIES | 955306105 | $644 | 5,148 | 0.0% |
| Amcor PLC ORD(AMCR) | NON-US EQUITY (DEVELOPED) | G0250X107 | $647 | 56,349 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITY (DEVELOPED) | 922042718 | $650 | 6,176 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE-CAP EQUITIES | 001055102 | $659 | 12,038 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE-CAP EQUITIES | 816851109 | $670 | 4,875 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE-CAP EQUITIES | 94106L109 | $671 | 5,820 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $673 | 4,980 | 0.0% |
| Fortinet Inc COM(FTNT) | US MID-CAP EQUITIES | 34959E109 | $675 | 8,785 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | ALTERNATIVE-PUBLIC | 34960P101 | $683 | 45,211 | 0.0% |
| Ishares S&P Midcap400 Growth(IJK) | US MID-CAP EQUITIES | 464287606 | $696 | 3,075 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US MID-CAP EQUITIES | 25754A201 | $701 | 2,518 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $710 | 15,625 | 0.0% |
| Reinsurance GRP of America Icom New(RGA) | US MID-CAP EQUITIES | 759351604 | $712 | 4,565 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE-CAP EQUITIES | 615369105 | $717 | 3,673 | 0.0% |
| Invesco Taxable Municipal BD(BAB) | FIXED INCOME TAXABLE | 46138G805 | $732 | 23,300 | 0.0% |
| Graco Inc COM(GGG) | US MID-CAP EQUITIES | 384109104 | $737 | 14,690 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE-CAP EQUITIES | 81369Y407 | $742 | 6,226 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $752 | 4,500 | 0.0% |
| Total S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $753 | 13,492 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $753 | 19,626 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $757 | 14,827 | 0.0% |
| Chubb LTD(CB) | US LARGE-CAP EQUITIES | H1467J104 | $764 | 5,190 | 0.0% |