Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR CUM Conv PFD A | PREFERRED STOCK | 74965L200 | $55 | 2,400 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $55 | 909 | 0.0% |
| Tripadvisor Inc COM(TRIP) | US MID-CAP EQUITIES | 896945201 | $56 | 2,867 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | US LARGE-CAP EQUITIES | 47215P106 | $56 | 716 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $57 | 1,000 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $57 | 810 | 0.0% |
| Universal Health Rlty Incm TSH BEN INT(UHT) | REIT'S | 91359E105 | $57 | 1,000 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $58 | 2,945 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $58 | 4,694 | 0.0% |
| The China Fund Inc(XXCHNXX) | NON-US EQUITY (EMERGING) | 169373107 | $59 | 2,336 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITY (DEVELOPED) | 464286806 | $59 | 2,031 | 0.0% |
| CVB Finl Corp COM(CVBF) | US SMALL-CAP EQUITIES | 126600105 | $60 | 3,606 | 0.0% |
| Electronic Arts Inc COM(EA) | US LARGE-CAP EQUITIES | 285512109 | $60 | 461 | 0.0% |
| Invesco Exch Traded FD TR Iisr LN ETF(BKLN) | FIXED INCOME TAXABLE | 46138G508 | $60 | 2,767 | 0.0% |
| Lendingtree Inc New COM(TREE) | US SMALL-CAP EQUITIES | 52603B107 | $61 | 200 | 0.0% |
| Varex Imaging Corp COM(VREX) | US SMALL-CAP EQUITIES | 92214X106 | $61 | 4,800 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $62 | 2,329 | 0.0% |
| Enphase Energy Inc COM(ENPH) | US MID-CAP EQUITIES | 29355A107 | $62 | 748 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $63 | 2,000 | 0.0% |
| First TR ISE Water Index FD COM(FIW) | US MID-CAP EQUITIES | 33733B100 | $63 | 1,040 | 0.0% |
| Borgwarner Inc COM(BWA) | US MID-CAP EQUITIES | 099724106 | $63 | 1,634 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $63 | 526 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $64 | 3,000 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | US MID-CAP EQUITIES | 84860W300 | $64 | 1,900 | 0.0% |
| Pinnacle Finl Partners Inc COM | US SMALL-CAP EQUITIES | 72346Q104 | $64 | 1,800 | 0.0% |
| Selective Insurance Group Inc(SIGI) | US SMALL-CAP EQUITIES | 816300107 | $64 | 1,250 | 0.0% |
| Morgan Stanley EM Mkts DM Decom(EDD) | NON-US TAXABLE FIXED INCOME | 617477104 | $64 | 11,436 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT'S | 35086T109 | $65 | 2,531 | 0.0% |
| Ishares MIN VOL Emrg MKT(EEMV) | NON-US EQUITY (EMERGING) | 464286533 | $65 | 1,171 | 0.0% |
| The Cheesecake Factory(CAKE) | US SMALL-CAP EQUITIES | 163072101 | $66 | 2,370 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | US LARGE-CAP EQUITIES | 534187109 | $66 | 2,098 | 0.0% |
| UDR Inc COM(UDR) | REIT'S | 902653104 | $66 | 2,024 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $67 | 1,279 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $68 | 350 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $68 | 4,209 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITY (EMERGING) | 464286657 | $68 | 1,454 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $68 | 1,880 | 0.0% |
| AON PLC SHS CL A(AON) | NON-US EQUITY (DEVELOPED) | G0403H108 | $69 | 333 | 0.0% |
| WP Carey Inc COM(WPC) | REIT'S | 92936U109 | $72 | 1,100 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $72 | 4,198 | 0.0% |
| Peoples United Financial Inccom(PBCTEUR) | US MID-CAP EQUITIES | 712704105 | $72 | 7,000 | 0.0% |
| Ishares TR Short Treas BD(SHV) | FIXED INCOME TAXABLE | 464288679 | $72 | 650 | 0.0% |
| Black Knight Inc COM(BKIEUR) | US SMALL-CAP EQUITIES | 09215C105 | $72 | 831 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | REIT'S | 313747206 | $73 | 1,000 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $73 | 2,157 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | US SMALL-CAP EQUITIES | 489398107 | $73 | 5,013 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $73 | 348 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT'S | 554489104 | $73 | 5,782 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | US LARGE-CAP EQUITIES | 60871R209 | $75 | 2,246 | 0.0% |
| Invesco Water Resources ETF(PHO) | US MID-CAP EQUITIES | 46137V142 | $75 | 1,900 | 0.0% |