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 |
|---|---|---|---|---|---|
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $1.2K | 11,244 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $1.2K | 10,652 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE-CAP EQUITIES | 075887109 | $1.2K | 4,860 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $1.2K | 31,173 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE-CAP EQUITIES | 370334104 | $1.2K | 23,632 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $1.3K | 9,214 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE-CAP EQUITIES | 911312106 | $1.3K | 12,444 | 0.0% |
| Ishares TR Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $1.3K | 11,732 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $1.3K | 116,998 | 0.0% |
| Ishares DJ EUR/.pac DIV(IDV) | NON-US EQUITY (DEVELOPED) | 464288448 | $1.3K | 43,483 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE-CAP EQUITIES | 464288802 | $1.4K | 11,141 | 0.0% |
| V F Corp COM(VFC) | US LARGE-CAP EQUITIES | 918204108 | $1.4K | 15,799 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $1.4K | 26,005 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $1.4K | 24,861 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $1.4K | 17,802 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | US LARGE-CAP EQUITIES | 46429B663 | $1.4K | 15,235 | 0.0% |
| DOW Inc COM(DOW) | US LARGE-CAP EQUITIES | 260557103 | $1.5K | 29,659 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE-CAP EQUITIES | 747525103 | $1.5K | 19,618 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE-CAP EQUITIES | 025537101 | $1.5K | 16,992 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $1.5K | 2,921 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE-CAP EQUITIES | 009158106 | $1.5K | 6,788 | 0.0% |
| Deere & Co COM(DE) | US LARGE-CAP EQUITIES | 244199105 | $1.5K | 9,319 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE-CAP EQUITIES | 863667101 | $1.6K | 7,570 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE-CAP EQUITIES | 755111507 | $1.6K | 9,338 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $1.6K | 10,175 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE-CAP EQUITIES | G5960L103 | $1.7K | 16,997 | 0.0% |
| Kimberly Clark Corp COM(KMB) | US LARGE-CAP EQUITIES | 494368103 | $1.7K | 12,871 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | MLP'S | 46625H365 | $1.7K | 69,472 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $1.8K | 32,864 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE-CAP EQUITIES | 921946406 | $1.8K | 20,138 | 0.0% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $1.8K | 6,413 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE-CAP EQUITIES | 00507V109 | $1.8K | 37,433 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $1.8K | 72,696 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE-CAP EQUITIES | 81369Y803 | $1.8K | 23,412 | 0.0% |
| Wabtec Corp COM(WAB) | US MID-CAP EQUITIES | 929740108 | $1.9K | 26,079 | 0.0% |
| Aptiv PLC SHS(APTV) | US LARGE-CAP EQUITIES | G6095L109 | $1.9K | 23,197 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | NON-US EQUITY (DEVELOPED) | 780259206 | $1.9K | 28,906 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ALTERNATIVE-PUBLIC | 464285105 | $1.9K | 139,609 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | US SMALL-CAP EQUITIES | 46266C105 | $1.9K | 11,975 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE-CAP EQUITIES | 464287614 | $1.9K | 12,309 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 904767704 | $1.9K | 31,411 | 0.0% |
| Ishares Russell Midcap Value(IWS) | US MID-CAP EQUITIES | 464287473 | $2.0K | 22,078 | 0.0% |
| Dupont de Nemours Inc COM(DD) | US LARGE-CAP EQUITIES | 26614N102 | $2.0K | 26,991 | 0.0% |
| AES Corp COM(AES) | US MID-CAP EQUITIES | 00130H105 | $2.0K | 122,333 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $2.1K | 229,724 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE-CAP EQUITIES | 58155Q103 | $2.1K | 15,504 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $2.1K | 11,483 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $2.1K | 20,895 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | US LARGE-CAP EQUITIES | 723787107 | $2.1K | 13,869 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | US MID-CAP EQUITIES | 464287705 | $2.1K | 13,404 | 0.0% |