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 |
|---|---|---|---|---|---|
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $35 | 700 | 0.0% |
| RED HAT Inc COM | US LARGE-CAP EQUITIES | 756577102 | $35 | 187 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $35 | 961 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $35 | 390 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $36 | 880 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $36 | 490 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $36 | 315 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | NON-US EQUITY (EMERGING) | 456788108 | $37 | 3,440 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | US MID-CAP EQUITIES | 655044105 | $37 | 1,650 | 0.0% |
| Flextronics Intl LTD ORD(FLEX) | US MID-CAP EQUITIES | Y2573F102 | $37 | 3,825 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | US LARGE-CAP EQUITIES | 92189F700 | $38 | 575 | 0.0% |
| Manulife Financial Corp(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $38 | 2,090 | 0.0% |
| Mattel Inc COM(MAT) | US MID-CAP EQUITIES | 577081102 | $38 | 3,441 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $38 | 369 | 0.0% |
| Ishares N.amer.nat Resources EQ(IGE) | US LARGE-CAP EQUITIES | 464287374 | $38 | 1,235 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $39 | 246 | 0.0% |
| Select Sector Spdr TR SBI Materials(XLB) | US LARGE-CAP EQUITIES | 81369Y100 | $39 | 675 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $39 | 909 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $39 | 147 | 0.0% |
| Gatx Corp COM(GATX) | US SMALL-CAP EQUITIES | 361448103 | $40 | 500 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $40 | 301 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $40 | 308 | 0.0% |
| Xcel Energy Inc COM(XEL) | US LARGE-CAP EQUITIES | 98389B100 | $40 | 671 | 0.0% |
| Nvent Electric PLC SHS(NVT) | NON-US EQUITIES | G6700G107 | $40 | 1,600 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $41 | 2,067 | 0.0% |
| Legg Mason Inc(LMEUR) | US SMALL-CAP EQUITIES | 524901105 | $41 | 1,079 | 0.0% |
| Evergy Inc COM(EVRG) | US MID-CAP EQUITIES | 30034W106 | $41 | 675 | 0.0% |
| Equitrans Midstream Corporatcom(ETRNUSD) | US MID-CAP EQUITIES | 294600101 | $41 | 2,096 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $41 | 1,111 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $41 | 2,623 | 0.0% |
| First TR Exchange Traded FD Indls Prod DUR(FXR) | US MID-CAP EQUITIES | 33734X150 | $42 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $42 | 7,444 | 0.0% |
| Idex Corp COM(IEX) | US MID-CAP EQUITIES | 45167R104 | $42 | 245 | 0.0% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $42 | 600 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $43 | 2,354 | 0.0% |
| XPO Logistics Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $43 | 750 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $43 | 1,504 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $43 | 235 | 0.0% |
| SAP Aktiengesellschaft Sponsored ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $43 | 316 | 0.0% |
| Ishares DJ US Real Estate(IYR) | REIT'S | 464287739 | $44 | 500 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | NON-US EQUITY (DEVELOPED) | 78463X848 | $45 | 1,214 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $45 | 1,599 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | US SMALL-CAP EQUITIES | 968223206 | $46 | 1,000 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $46 | 765 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $46 | 2,050 | 0.0% |
| Madison Square Garden Co Newcl A(MSGS) | US SMALL-CAP EQUITIES | 55825T103 | $46 | 166 | 0.0% |
| Fortune Brands Home & SEC Incom(FBIN) | US MID-CAP EQUITIES | 34964C106 | $46 | 803 | 0.0% |
| First TR Exchange Traded FD Energy Alphadx(FXN) | US MID-CAP EQUITIES | 33734X127 | $46 | 4,000 | 0.0% |
| Invesco Exchng Traded FD TR Solar ETF(TAN) | US SMALL-CAP EQUITIES | 46138G706 | $46 | 1,640 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | NON-US EQUITY (EMERGING) | 226406106 | $47 | 4,515 | 0.0% |