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 |
|---|---|---|---|---|---|
| Marathon Oil Corp COM(MRO*) | US MID-CAP EQUITIES | 565849106 | $15 | 3,785 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $15 | 525 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | FIXED INCOME TAXABLE | 921937819 | $15 | 160 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | US SMALL-CAP EQUITIES | 97717P104 | $15 | 4,518 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | US SMALL-CAP EQUITIES | 055298103 | $16 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR Biotech ETF(BBH) | US LARGE-CAP EQUITIES | 92189F726 | $16 | 100 | 0.0% |
| Packaging Corp Amer COM(PKG) | US MID-CAP EQUITIES | 695156109 | $16 | 150 | 0.0% |
| CMS Energy Corp COM(CMS) | US MID-CAP EQUITIES | 125896100 | $16 | 260 | 0.0% |
| Ishares Brazil(EWZ) | NON-US EQUITY (EMERGING) | 464286400 | $16 | 586 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | US LARGE-CAP EQUITIES | 808524797 | $16 | 291 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | US LARGE-CAP EQUITIES | 015351109 | $16 | 143 | 0.0% |
| Swiss Helvetia FD Inc COM(SWZ) | NON-US EQUITY (DEVELOPED) | 870875101 | $16 | 1,944 | 0.0% |
| Hasbro Inc COM(HAS) | US MID-CAP EQUITIES | 418056107 | $16 | 189 | 0.0% |
| Okta Inc CL A(OKTA) | US LARGE-CAP EQUITIES | 679295105 | $16 | 75 | 0.0% |
| Snap Inc CL A(SNAP) | US LARGE-CAP EQUITIES | 83304A106 | $16 | 612 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | US MID-CAP EQUITIES | 392709101 | $16 | 1,008 | 0.0% |
| Universal Corp VA COM(UVV) | US SMALL-CAP EQUITIES | 913456109 | $17 | 405 | 0.0% |
| Melco Resort Entertainment Ladr(MLCO) | NON-US EQUITY (EMERGING) | 585464100 | $17 | 1,000 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | US MID-CAP EQUITIES | 74915M100 | $17 | 2,437 | 0.0% |
| Quantum Corp COM New | US SMALL-CAP EQUITIES | 747906501 | $17 | 3,750 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | NON-US EQUITY (DEVELOPED) | 879382208 | $17 | 5,028 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ENT(AMJEUR) | MLP'S | 46625H365 | $17 | 1,622 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | US SMALL-CAP EQUITIES | 55024U109 | $17 | 224 | 0.0% |
| Eaton Vance TX MNG by WRT Opcom(ETV) | US LARGE-CAP EQUITIES | 27828Y108 | $17 | 1,245 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $17 | 300 | 0.0% |
| Spdr SER TR Comp Software(XSW) | US SMALL-CAP EQUITIES | 78464A599 | $17 | 140 | 0.0% |
| Tejon Ranch Co COM(TRC) | REIT'S | 879080109 | $17 | 1,219 | 0.0% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $17 | 772 | 0.0% |
| Brookfield Ppty Partners L Punit LTD Partn | US LARGE-CAP EQUITIES | G16249107 | $17 | 1,374 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | NON-US EQUITY (DEVELOPED) | H17182108 | $17 | 199 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $18 | 195 | 0.0% |
| Western AST Infl LKD OPP & Icom(WIW) | FIXED INCOME TAXABLE | 95766R104 | $18 | 1,572 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $18 | 281 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT'S | 44107P104 | $18 | 1,627 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | US SMALL-CAP EQUITIES | 298736109 | $18 | 200 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $18 | 610 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $18 | 460 | 0.0% |
| Infinera Corporation COM(INFNEUR) | US SMALL-CAP EQUITIES | 45667G103 | $18 | 3,000 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | NON-US EQUITY (DEVELOPED) | 49741E100 | $18 | 371 | 0.0% |
| Vaneck Verctors ETF TR(GDX) | NON-US EQUITY (DEVELOPED) | 92189F106 | $18 | 468 | 0.0% |
| Hanover INS Group Inc COM(THG) | US MID-CAP EQUITIES | 410867105 | $18 | 188 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $18 | 44 | 0.0% |
| SP Plus Corp COM(SPUSD) | US SMALL-CAP EQUITIES | 78469C103 | $18 | 1,000 | 0.0% |
| Wabash Natl Corp COM(WNC) | US SMALL-CAP EQUITIES | 929566107 | $18 | 1,496 | 0.0% |
| Ringcentral Inc CL A(RNG) | US LARGE-CAP EQUITIES | 76680R206 | $18 | 65 | 0.0% |
| Apollo Invt Corp COM New(MFIC) | US SMALL-CAP EQUITIES | 03761U502 | $18 | 2,192 | 0.0% |
| Wisdomtree TR Wsdm Emktbd FD(EMCB) | NON-US TAXABLE FIXED INCOME | 97717X784 | $19 | 262 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $19 | 1,159 | 0.0% |
| Flowers Foods Inc COM(FLO) | US SMALL-CAP EQUITIES | 343498101 | $19 | 792 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $19 | 950 | 0.0% |