Location: South Pasadena, CA
CIK: 0001137881 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $2.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TR S&P 500 | 720,910 | $174M | 6.7% | $170.76 | — | US LARGE-CAP EQUITIES | 78462F103 |
| AAPL | APPLE COMPUTER INC COM | 453,000 | $65.24M | 2.5% | $19.38 | +77.1% | US LARGE-CAP EQUITIES | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 413,477 | $58.27M | 2.3% | $102.44 | — | US SMALL-CAP EQUITIES | 464287655 |
| JPM | J P MORGAN CHASE & CO COM | 559,895 | $51.17M | 2.0% | $37.44 | +83.0% | US LARGE-CAP EQUITIES | 46625H100 |
| MDY | MIDCAP SPDR TR UNIT SER 1 | 159,473 | $50.65M | 2.0% | $226.93 | — | US MID-CAP EQUITIES | 78467Y107 |
| JNJ | JOHNSON & JOHNSON COM | 371,885 | $49.2M | 1.9% | $60.22 | +66.7% | US LARGE-CAP EQUITIES | 478160104 |
| MMM | 3M CO | 223,551 | $46.54M | 1.8% | $63.47 | +96.4% | US LARGE-CAP EQUITIES | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 627,090 | $43.23M | 1.7% | $34.56 | +80.3% | US LARGE-CAP EQUITIES | 594918104 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 346,370 | $35.23M | 1.4% | $101.37 | — | FIXED INCOME TAXABLE | 72201R833 |
| GOOG | ALPHABET INC CL C | 38,715 | $35.18M | 1.4% | $36.06 | +26.0% | US LARGE-CAP EQUITIES | 02079K107 |
| CVX | CHEVRON CORP COM | 313,875 | $32.75M | 1.3% | $70.22 | +4.2% | US LARGE-CAP EQUITIES | 166764100 |
| PEP | PEPSICO INC COM | 281,782 | $32.54M | 1.3% | $57.88 | +52.4% | US LARGE-CAP EQUITIES | 713448108 |
| V | VISA INC COM CL A | 343,339 | $32.2M | 1.2% | $58.22 | +50.2% | US LARGE-CAP EQUITIES | 92826C839 |
| AMZN | AMAZON COM INC COM | 30,491 | $29.52M | 1.1% | $17.03 | +180.1% | US LARGE-CAP EQUITIES | 023135106 |
| VEU | VGRD FTSE ALL WORLD ETF | 578,977 | $28.96M | 1.1% | $48.11 | — | NON-US EQUITY (DEVELOPED) | 922042775 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 434,384 | $28.32M | 1.1% | $58.63 | — | NON-US EQUITY (DEVELOPED) | 464287465 |
| XOM | EXXON MOBIL CORP COM | 341,760 | $27.59M | 1.1% | $53.71 | +3.3% | US LARGE-CAP EQUITIES | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 254,425 | $27.03M | 1.0% | $68.84 | +48.8% | US LARGE-CAP EQUITIES | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 287,996 | $25.1M | 1.0% | $55.59 | +26.2% | US LARGE-CAP EQUITIES | 742718109 |
| — | GENERAL ELECTRIC CO COM | 908,043 | $24.52M | 0.9% | $24.03 | — | US LARGE-CAP EQUITIES | 369604103 |
| PFE | PFIZER INC COM | 728,750 | $24.48M | 0.9% | $16.89 | +27.9% | US LARGE-CAP EQUITIES | 717081103 |
| IVV | ISHARES S&P 500 INDEX | 99,835 | $24.3M | 0.9% | $168.34 | — | US LARGE-CAP EQUITIES | 464287200 |
| AGG | ISHARES LEHMAN AGGREGATE BONDS | 219,132 | $24M | 0.9% | $108.33 | — | FIXED INCOME TAXABLE | 464287226 |
| HON | HONEYWELL INTL INC COM | 179,889 | $23.98M | 0.9% | $59.87 | +64.9% | US LARGE-CAP EQUITIES | 438516106 |
| BA | BOEING CO COM | 120,173 | $23.76M | 0.9% | $91.88 | +90.3% | US LARGE-CAP EQUITIES | 097023105 |
| ORCL | ORACLE CORP COM | 442,768 | $22.2M | 0.9% | $29.18 | +37.4% | US LARGE-CAP EQUITIES | 68389X105 |
| VWO | VANGUARD EMERGING MARKET EQUITY ETF | 531,517 | $21.7M | 0.8% | $39.16 | — | NON-US EQUITY (EMERGING) | 922042858 |
| VCSH | VANGUARD SHRT-TERM CORP | 252,704 | $20.23M | 0.8% | $79.99 | — | FIXED INCOME TAXABLE | 92206C409 |
| ABT | ABBOTT LABS COM | 405,741 | $19.72M | 0.8% | $29.38 | +32.4% | US LARGE-CAP EQUITIES | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 344,250 | $19.07M | 0.7% | $28.80 | +46.4% | US LARGE-CAP EQUITIES | 949746101 |
| MCD | MCDONALDS CORP COM | 123,612 | $18.93M | 0.7% | $71.84 | +64.2% | US LARGE-CAP EQUITIES | 580135101 |
| SBUX | STARBUCKS CORP COM | 320,734 | $18.7M | 0.7% | $36.07 | +39.2% | US LARGE-CAP EQUITIES | 855244109 |
| NKE | NIKE INC CL B | 310,333 | $18.31M | 0.7% | $44.59 | +8.2% | US LARGE-CAP EQUITIES | 654106103 |
| MRK | MERCK & CO INC COM | 284,411 | $18.23M | 0.7% | $30.74 | +51.4% | US LARGE-CAP EQUITIES | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 152,518 | $17.91M | 0.7% | $49.64 | +49.6% | US LARGE-CAP EQUITIES | 718172109 |
| ABBV | ABBVIE INC COM | 237,683 | $17.23M | 0.7% | $26.87 | +74.8% | US LARGE-CAP EQUITIES | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100,639 | $17.05M | 0.7% | $121.88 | +36.5% | US LARGE-CAP EQUITIES | 084670702 |
| T | AT&T INC COM | 441,383 | $16.65M | 0.6% | $11.97 | +33.0% | US LARGE-CAP EQUITIES | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 210,074 | $16.38M | 0.6% | $39.85 | +67.4% | US MID-CAP EQUITIES | 030420103 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 386,960 | $15.98M | 0.6% | $38.09 | — | NON-US EQUITY (DEVELOPED) | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 59 | $15.03M | 0.6% | $198649.67 | +25.7% | US LARGE-CAP EQUITIES | 084670108 |
| — | CELGENE CORP COM | 114,213 | $14.83M | 0.6% | $106.03 | — | US LARGE-CAP EQUITIES | 151020104 |
| — | BLACKROCK INC CL A | 34,848 | $14.72M | 0.6% | $271.40 | — | US LARGE-CAP EQUITIES | 09247X101 |
| ETN | EATON CORP PLC SHS | 183,757 | $14.3M | 0.6% | $51.06 | +25.3% | US LARGE-CAP EQUITIES | G29183103 |
| TJX | TJX COS INC NEW COM | 196,770 | $14.2M | 0.5% | $28.23 | +18.3% | US LARGE-CAP EQUITIES | 872540109 |
| KO | COCA COLA CO COM | 312,535 | $14.01M | 0.5% | $27.87 | +20.8% | US LARGE-CAP EQUITIES | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 322,866 | $13.94M | 0.5% | $24.97 | +46.8% | US LARGE-CAP EQUITIES | 609207105 |
| — | PRAXAIR INC COM | 103,123 | $13.67M | 0.5% | $115.77 | — | US LARGE-CAP EQUITIES | 74005P104 |
| CVS | CVS CORP COM | 165,646 | $13.33M | 0.5% | $50.41 | +19.7% | US LARGE-CAP EQUITIES | 126650100 |
| IGSB | ISHARES 1-3 YR GLOBAL CREDIT | 125,742 | $13.24M | 0.5% | $105.10 | — | FIXED INCOME TAXABLE | 464288646 |
| NSC | NORFOLK SOUTHERN CORP COM | 108,268 | $13.18M | 0.5% | $64.58 | +52.9% | US LARGE-CAP EQUITIES | 655844108 |
| C | CITIGROUP INC COM NEW | 195,791 | $13.1M | 0.5% | $37.57 | +23.7% | US LARGE-CAP EQUITIES | 172967424 |
| LOW | LOWE'S COS | 168,256 | $13.04M | 0.5% | $41.52 | +67.9% | US LARGE-CAP EQUITIES | 548661107 |
| VZ | VERIZON COMMUNICATIONS COM | 287,414 | $12.83M | 0.5% | $26.81 | +10.2% | US LARGE-CAP EQUITIES | 92343V104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 251,952 | $12.61M | 0.5% | $48.49 | — | NON-US EQUITY (EMERGING) | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 80,490 | $12.38M | 0.5% | $116.93 | -11.3% | US LARGE-CAP EQUITIES | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 64,922 | $12.04M | 0.5% | $61.62 | +147.8% | US LARGE-CAP EQUITIES | 91324P102 |
| HD | HOME DEPOT INC COM | 76,711 | $11.77M | 0.5% | $58.54 | +112.6% | US LARGE-CAP EQUITIES | 437076102 |
| CMCSA | COMCAST CORP | 298,202 | $11.6M | 0.4% | $25.72 | +24.0% | US LARGE-CAP EQUITIES | 20030N101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 130,410 | $11.59M | 0.4% | $75.65 | — | US LARGE-CAP EQUITIES | 78464A763 |
| GILD | GILEAD SCIENCES INC COM | 163,536 | $11.57M | 0.4% | $42.38 | +14.0% | US LARGE-CAP EQUITIES | 375558103 |
| EEM | ISHARES MSCI EMERGING MKTS | 278,438 | $11.52M | 0.4% | $36.42 | — | NON-US EQUITY (EMERGING) | 464287234 |
| GS | GOLDMAN SACHS GROUP INC COM | 51,411 | $11.41M | 0.4% | $130.52 | +41.4% | US LARGE-CAP EQUITIES | 38141G104 |
| SYF | SYNCHRONY FINL COM | 380,554 | $11.34M | 0.4% | $24.13 | -0.4% | US LARGE-CAP EQUITIES | 87165B103 |
| TRV | TRAVELERS COMPANIES, INC COM | 88,802 | $11.24M | 0.4% | $64.32 | +58.4% | US LARGE-CAP EQUITIES | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 31,736 | $11.14M | 0.4% | $81.77 | +26.5% | US LARGE-CAP EQUITIES | 824348106 |
| EMR | EMERSON ELEC CO COM | 184,581 | $11M | 0.4% | $40.02 | +20.0% | US LARGE-CAP EQUITIES | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 98,945 | $10.83M | 0.4% | $83.50 | +14.0% | US LARGE-CAP EQUITIES | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 138,010 | $10.79M | 0.4% | $58.48 | — | US LARGE-CAP EQUITIES | 921946406 |
| — | BAKER HUGHES INC COM | 190,548 | $10.38M | 0.4% | $47.03 | — | US LARGE-CAP EQUITIES | 057224107 |
| ITW | ILLINOIS TOOL WKS INC COM | 71,379 | $10.22M | 0.4% | $52.14 | +117.3% | US LARGE-CAP EQUITIES | 452308109 |
| MCK | MCKESSON CORP COM | 61,914 | $10.19M | 0.4% | $117.39 | +20.6% | US LARGE-CAP EQUITIES | 58155Q103 |
| TSLA | TESLA MTRS INC COM | 28,102 | $10.16M | 0.4% | $13.39 | +64.4% | US LARGE-CAP EQUITIES | 88160R101 |
| GOOGL | ALPHABET INC CL A | 10,865 | $10.1M | 0.4% | $36.73 | +26.4% | US LARGE-CAP EQUITIES | 02079K305 |
| — | REYNOLDS AMERICAN INC | 155,198 | $10.09M | 0.4% | $51.86 | — | US LARGE-CAP EQUITIES | 761713106 |
| EQT | EQT CORP COM | 171,209 | $10.03M | 0.4% | $33.71 | -13.4% | US MID-CAP EQUITIES | 26884L109 |
| MO | ALTRIA GROUP INC | 132,571 | $9.872M | 0.4% | $16.88 | +132.8% | US LARGE-CAP EQUITIES | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW COM | 73,797 | $9.765M | 0.4% | $62.98 | +63.3% | REIT'S | 03027X100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 103,656 | $9.606M | 0.4% | $69.30 | — | US LARGE-CAP EQUITIES | 921908844 |
| — | DU PONT E I DE NEMOURS & CO COM | 117,444 | $9.478M | 0.4% | $53.22 | — | US LARGE-CAP EQUITIES | 263534109 |
| AEP | AMERICAN ELEC PWR INC COM | 133,682 | $9.287M | 0.4% | $32.85 | +56.1% | US LARGE-CAP EQUITIES | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 47,812 | $9.263M | 0.4% | $43.15 | +260.9% | US LARGE-CAP EQUITIES | 21036P108 |
| CWI | SPDR MSCI ACWI X U.S. | 258,097 | $9.201M | 0.4% | $32.07 | — | NON-US EQUITY (DEVELOPED) | 78463X848 |
| PRU | PRUDENTIAL FINL INC COM | 84,533 | $9.141M | 0.4% | $51.30 | +38.6% | US LARGE-CAP EQUITIES | 744320102 |
| MTB | M & T BK CORP COM | 56,374 | $9.13M | 0.4% | $91.32 | +34.0% | US LARGE-CAP EQUITIES | 55261F104 |
| INTC | INTEL CORP COM | 264,153 | $8.91M | 0.3% | $17.54 | +68.6% | US LARGE-CAP EQUITIES | 458140100 |
| ELV | ANTHEM, INC. COM | 45,761 | $8.609M | 0.3% | $113.24 | +41.6% | US LARGE-CAP EQUITIES | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 71,600 | $8.511M | 0.3% | $89.91 | — | US SMALL-CAP EQUITIES | 464287630 |
| — | UNITED TECHNOLOGIES CORP COM | 69,286 | $8.461M | 0.3% | $94.54 | — | US LARGE-CAP EQUITIES | 913017109 |
| IWB | ISHARES TR RUSSELL 1000 | 61,664 | $8.341M | 0.3% | $93.54 | — | US LARGE-CAP EQUITIES | 464287622 |
| EL | LAUDER ESTEE COS INC CL A | 84,609 | $8.121M | 0.3% | $72.74 | +13.2% | US LARGE-CAP EQUITIES | 518439104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX | 46,480 | $8.085M | 0.3% | $144.19 | — | US MID-CAP EQUITIES | 464287507 |
| CL | COLGATE PALMOLIVE CO COM | 107,321 | $7.956M | 0.3% | $47.51 | +27.6% | US LARGE-CAP EQUITIES | 194162103 |
| FTV | FORTIVE CORP COM | 123,925 | $7.85M | 0.3% | $31.26 | +21.5% | US LARGE-CAP EQUITIES | 34959J108 |
| — | ALLERGAN PLC SHS | 31,834 | $7.739M | 0.3% | $230.88 | — | US LARGE-CAP EQUITIES | G0177J108 |
| VLO | VALERO ENERGY CORP NEW COM | 113,646 | $7.665M | 0.3% | $40.98 | +12.3% | US LARGE-CAP EQUITIES | 91913Y100 |
| CAT | CATERPILLAR INC DEL COM | 70,732 | $7.601M | 0.3% | $62.20 | +35.1% | US LARGE-CAP EQUITIES | 149123101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 175,732 | $7.547M | 0.3% | $27.17 | +31.6% | US LARGE-CAP EQUITIES | 808513105 |
| — | ACTIVISION BLIZZARD INC COM | 130,316 | $7.501M | 0.3% | $23.69 | — | US LARGE-CAP EQUITIES | 00507V109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 119,609 | $7.478M | 0.3% | $45.44 | +9.6% | US LARGE-CAP EQUITIES | 026874784 |
| — | DOW CHEM CO COM | 118,168 | $7.452M | 0.3% | $41.28 | — | US LARGE-CAP EQUITIES | 260543103 |
| KMI | KINDER MORGAN INC DEL COM | 386,611 | $7.403M | 0.3% | $13.96 | -10.7% | US LARGE-CAP EQUITIES | 49456B101 |
| ACWX | ISHARES NON-US STOCKS | 159,652 | $7.279M | 0.3% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 464288240 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 130,474 | $7.27M | 0.3% | $29.84 | +33.7% | US LARGE-CAP EQUITIES | 110122108 |
| — | POWERSHARES QQQ TRUST NASDAQ 100 | 52,661 | $7.248M | 0.3% | $75.39 | — | US LARGE-CAP EQUITIES | 73935A104 |
| META | FACEBOOK INC CL A | 46,609 | $7.036M | 0.3% | $119.26 | +23.8% | US LARGE-CAP EQUITIES | 30303M102 |
| DHR | DANAHER CORP DEL COM | 82,280 | $6.944M | 0.3% | $37.60 | +90.9% | US LARGE-CAP EQUITIES | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 81,801 | $6.891M | 0.3% | $60.45 | +16.3% | US LARGE-CAP EQUITIES | 025816109 |
| CSCO | CISCO SYS INC COM | 211,923 | $6.631M | 0.3% | $15.75 | +59.1% | US LARGE-CAP EQUITIES | 17275R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 77,418 | $6.462M | 0.2% | $71.95 | — | NON-US EQUITY (DEVELOPED) | 66987V109 |
| COST | COSTCO WHSL CORP NEW COM | 39,777 | $6.361M | 0.2% | $125.51 | +20.3% | US LARGE-CAP EQUITIES | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 60,296 | $6.178M | 0.2% | $45.59 | +84.8% | US LARGE-CAP EQUITIES | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 54,259 | $6.001M | 0.2% | $56.24 | +37.5% | US LARGE-CAP EQUITIES | 911312106 |
| ATO | ATMOS ENERGY CORP COM | 71,464 | $5.928M | 0.2% | $31.50 | +112.2% | US MID-CAP EQUITIES | 049560105 |
| UNP | UNION PAC CORP COM | 54,393 | $5.924M | 0.2% | $66.72 | +35.1% | US LARGE-CAP EQUITIES | 907818108 |
| — | DOUBLELINE INCOME SOLUTIONS COM | 287,058 | $5.924M | 0.2% | $17.16 | — | FIXED INCOME TAXABLE | 258622109 |
| AMGN | AMGEN INC COM | 32,885 | $5.664M | 0.2% | $109.78 | +14.2% | US LARGE-CAP EQUITIES | 031162100 |
| DIA | DIAMONDS TR UNIT SER 1 | 26,325 | $5.614M | 0.2% | $162.22 | — | US LARGE-CAP EQUITIES | 78467X109 |
| WMT | WAL MART STORES INC COM | 73,590 | $5.569M | 0.2% | $19.98 | +10.2% | US LARGE-CAP EQUITIES | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 102,603 | $5.551M | 0.2% | $40.65 | — | NON-US EQUITY (DEVELOPED) | 904767704 |
| BF/B | BROWN-FORMAN CORP | 112,440 | $5.463M | 0.2% | $27.60 | +21.3% | US LARGE-CAP EQUITIES | 115637209 |
| PAYX | PAYCHEX INC COM | 95,496 | $5.437M | 0.2% | $29.85 | +52.2% | US LARGE-CAP EQUITIES | 704326107 |
| PLD | PROLOGIS INC COM | 91,361 | $5.357M | 0.2% | $27.91 | +56.8% | REIT'S | 74340W103 |
| BIIB | BIOGEN IDEC INC | 19,192 | $5.208M | 0.2% | $275.31 | -4.0% | US LARGE-CAP EQUITIES | 09062X103 |
| VCIT | VANGUARD INTERM CORP | 59,274 | $5.189M | 0.2% | $83.93 | — | FIXED INCOME TAXABLE | 92206C870 |
| GPC | GENUINE PARTS CO COM | 55,032 | $5.105M | 0.2% | $54.82 | +30.3% | US MID-CAP EQUITIES | 372460105 |
| LEG | LEGGETT & PLATT INC COM | 96,802 | $5.084M | 0.2% | $32.59 | +60.2% | US MID-CAP EQUITIES | 524660107 |
| KHC | KRAFT HEINZ CO COM | 58,767 | $5.033M | 0.2% | $47.82 | +27.0% | US LARGE-CAP EQUITIES | 500754106 |
| CRM | SALESFORCE COM INC COM | 56,538 | $4.896M | 0.2% | $63.09 | +36.4% | US LARGE-CAP EQUITIES | 79466L302 |
| DEO | DIAGEO P L C SPNSRD ADR NEW | 40,796 | $4.888M | 0.2% | $115.57 | — | NON-US EQUITY (DEVELOPED) | 25243Q205 |
| — | TIME WARNER INC COM NEW | 47,667 | $4.786M | 0.2% | $58.51 | — | US LARGE-CAP EQUITIES | 887317303 |
| — | CERNER CORP COM | 71,520 | $4.754M | 0.2% | $64.16 | — | US LARGE-CAP EQUITIES | 156782104 |
| IJR | ISHARES S&P SMALL CAP 600 | 66,604 | $4.67M | 0.2% | $91.58 | — | US SMALL-CAP EQUITIES | 464287804 |
| — | BROADCOM LTD | 20,003 | $4.661M | 0.2% | $216.97 | — | US LARGE-CAP EQUITIES | Y09827109 |
| IWV | ISHARES TR RUSSELL 3000 | 32,318 | $4.654M | 0.2% | $105.95 | — | US LARGE-CAP EQUITIES | 464287689 |
| EWBC | EAST WEST BANCORP INC COM | 75,605 | $4.429M | 0.2% | $30.49 | +47.3% | US MID-CAP EQUITIES | 27579R104 |
| IDV | ISHARES TR DJ INTL SEL DIVD | 132,279 | $4.329M | 0.2% | $32.35 | — | NON-US EQUITY (DEVELOPED) | 464288448 |
| — | ETF HIGH YIELD BONDS | 115,161 | $4.284M | 0.2% | $34.98 | — | FIXED INCOME TAXABLE | 78464A417 |
| IWD | ISHARES RUSSELL 1000 VALUE | 36,428 | $4.241M | 0.2% | $84.33 | — | US LARGE-CAP EQUITIES | 464287598 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 33,727 | $4.167M | 0.2% | $124.33 | — | FIXED INCOME TAXABLE | 464288661 |
| DVYE | ISHARES EM MKTS DIV ETF | 103,514 | $4.157M | 0.2% | $38.67 | — | NON-US EQUITY (EMERGING) | 464286319 |
| IGIB | ISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 37,839 | $4.154M | 0.2% | $107.88 | — | FIXED INCOME TAXABLE | 464288638 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 30,523 | $4.137M | 0.2% | $111.66 | — | US SMALL-CAP EQUITIES | 922908751 |
| KMB | KIMBERLY CLARK CORP COM | 31,935 | $4.123M | 0.2% | $63.34 | +51.9% | US LARGE-CAP EQUITIES | 494368103 |
| — | VALIDUS HOLDINGS LTD COM SHS | 78,143 | $4.061M | 0.2% | $36.45 | — | US SMALL-CAP EQUITIES | G9319H102 |
| MET | METLIFE INC COM | 72,412 | $3.978M | 0.2% | $31.56 | +9.7% | US LARGE-CAP EQUITIES | 59156R108 |
| — | CORESITE RLTY CORP COM | 38,402 | $3.976M | 0.2% | $37.43 | — | REIT'S | 21870Q105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68,783 | $3.937M | 0.2% | $38.69 | +28.3% | US MID-CAP EQUITIES | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 40,678 | $3.921M | 0.2% | $26.30 | +237.5% | US SMALL-CAP EQUITIES | 609839105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 23,219 | $3.919M | 0.2% | $111.73 | — | US SMALL-CAP EQUITIES | 464287648 |
| SPSB | SPDR SERIES TRUST BARC CAPTL ETF | 127,518 | $3.906M | 0.2% | $30.60 | — | FIXED INCOME TAXABLE | 78464A474 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 60,036 | $3.874M | 0.1% | $60.15 | — | NON-US EQUITY (DEVELOPED) | 97717W869 |
| — | BEMIS INC COM | 83,637 | $3.868M | 0.1% | $39.24 | — | US SMALL-CAP EQUITIES | 081437105 |
| DPZ | DOMINOS PIZZA INC COM | 18,127 | $3.834M | 0.1% | $58.75 | +205.1% | US MID-CAP EQUITIES | 25754A201 |
| CAH | CARDINAL HEALTH INC COM | 48,436 | $3.774M | 0.1% | $54.21 | +7.8% | US LARGE-CAP EQUITIES | 14149Y108 |
| — | HESS CORP COM | 84,486 | $3.706M | 0.1% | $60.75 | — | US LARGE-CAP EQUITIES | 42809H107 |
| — | LAM RESEARCH CORP COM | 25,920 | $3.666M | 0.1% | $127.12 | — | US LARGE-CAP EQUITIES | 512807108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 25,681 | $3.66M | 0.1% | $121.06 | — | US MID-CAP EQUITIES | 922908629 |
| VFC | V F CORP COM | 63,069 | $3.632M | 0.1% | $59.42 | -13.2% | US LARGE-CAP EQUITIES | 918204108 |
| — | CONTINENTAL RESOURCES INC COM | 111,750 | $3.612M | 0.1% | $45.90 | — | US MID-CAP EQUITIES | 212015101 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 238,150 | $3.582M | 0.1% | $14.36 | — | FIXED INCOME TAX EXEMPT | 67066Y105 |
| MA | MASTERCARD INC CL A | 29,105 | $3.535M | 0.1% | $74.25 | +52.3% | US LARGE-CAP EQUITIES | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 31,374 | $3.462M | 0.1% | $109.83 | — | NON-US EQUITY (DEVELOPED) | 03524A108 |
| CB | CHUBB LTD | 23,132 | $3.363M | 0.1% | $96.38 | +25.4% | US LARGE-CAP EQUITIES | H1467J104 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 30,102 | $3.342M | 0.1% | $77.77 | — | US LARGE-CAP EQUITIES | 922908637 |
| BAC | BANK OF AMERICA CORPORATION COM | 134,265 | $3.256M | 0.1% | $11.15 | +71.3% | US LARGE-CAP EQUITIES | 060505104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 52,749 | $3.212M | 0.1% | $57.41 | — | NON-US EQUITY (DEVELOPED) | 46432F842 |
| NEE | NEXTERA ENERGY INC COM | 22,857 | $3.203M | 0.1% | $14.29 | +92.7% | US LARGE-CAP EQUITIES | 65339F101 |
| — | SVB FINL GROUP COM | 18,221 | $3.203M | 0.1% | $90.47 | — | US MID-CAP EQUITIES | 78486Q101 |
| JKHY | HENRY JACK & ASSOC INC COM | 29,894 | $3.105M | 0.1% | $44.03 | +104.7% | US MID-CAP EQUITIES | 426281101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 31,821 | $3.031M | 0.1% | $14.12 | +100.7% | US MID-CAP EQUITIES | 679580100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,825 | $3.005M | 0.1% | $139.20 | +56.9% | US LARGE-CAP EQUITIES | 539830109 |
| SLB | SCHLUMBERGER LTD COM | 45,311 | $2.983M | 0.1% | $54.08 | +3.2% | US LARGE-CAP EQUITIES | 806857108 |
| — | MYLAN N V SHS EURO | 74,925 | $2.907M | 0.1% | $56.92 | — | US LARGE-CAP EQUITIES | N59465109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 23,634 | $2.905M | 0.1% | $88.27 | — | US SMALL-CAP EQUITIES | 922908611 |
| WY | WEYERHAEUSER CO COM | 86,557 | $2.9M | 0.1% | $21.16 | +13.5% | REIT'S | 962166104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 24,353 | $2.898M | 0.1% | $72.75 | — | US LARGE-CAP EQUITIES | 464287614 |
| DE | DEERE & CO COM | 23,280 | $2.877M | 0.1% | $67.65 | +51.9% | US LARGE-CAP EQUITIES | 244199105 |
| VGK | VGRD EUROPE ETF | 51,642 | $2.847M | 0.1% | $53.87 | — | NON-US EQUITY (DEVELOPED) | 922042874 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 44,859 | $2.817M | 0.1% | $62.80 | — | NON-US EQUITY (DEVELOPED) | 636274409 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 2,136 | $2.8M | 0.1% | $1206.93 | — | PREFERRED STOCK | 949746804 |
| SUB | ISHARES NATIONAL 0-5 YR MUNIS | 26,375 | $2.79M | 0.1% | $105.61 | — | FIXED INCOME TAX EXEMPT | 464288158 |
| TSN | TYSON FOODS INC CL A | 44,100 | $2.762M | 0.1% | $47.31 | +3.3% | US LARGE-CAP EQUITIES | 902494103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 59,901 | $2.741M | 0.1% | $43.17 | — | NON-US EQUITY (EMERGING) | 97717W281 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 21,879 | $2.706M | 0.1% | $68.93 | +55.4% | US LARGE-CAP EQUITIES | G1151C101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 165,840 | $2.64M | 0.1% | $12.90 | — | NON-US EQUITY (EMERGING) | 02364W105 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 26,300 | $2.633M | 0.1% | $40.41 | +124.8% | US LARGE-CAP EQUITIES | 33616C100 |
| WDFC | WD-40 CO COM | 23,316 | $2.573M | 0.1% | $49.00 | +89.9% | US SMALL-CAP EQUITIES | 929236107 |
| GGG | GRACO INC COM | 23,548 | $2.573M | 0.1% | $17.80 | +78.6% | US MID-CAP EQUITIES | 384109104 |
| — | PAREXEL INTL CORP COM | 28,007 | $2.434M | 0.1% | $48.27 | — | US SMALL-CAP EQUITIES | 699462107 |
| — | FCB FINL HLDGS INC CL A | 50,389 | $2.406M | 0.1% | $40.92 | — | US SMALL-CAP EQUITIES | 30255G103 |
| QCOM | QUALCOMM INC COM | 41,733 | $2.304M | 0.1% | $44.23 | +0.0% | US LARGE-CAP EQUITIES | 747525103 |
| 1741046D | STERIS PLC SHS USD | 28,163 | $2.295M | 0.1% | $74.53 | — | US MID-CAP EQUITIES | G84720104 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 23,553 | $2.226M | 0.1% | $55.14 | +62.0% | US MID-CAP EQUITIES | 955306105 |
| GIS | GENERAL MLS INC COM | 40,068 | $2.219M | 0.1% | $34.43 | +22.0% | US LARGE-CAP EQUITIES | 370334104 |
| KR | KROGER CO COM | 94,987 | $2.214M | 0.1% | $26.93 | -12.2% | US LARGE-CAP EQUITIES | 501044101 |
| RBC | RBC BEARINGS INC COM | 21,554 | $2.193M | 0.1% | $52.99 | +88.7% | US SMALL-CAP EQUITIES | 75524B104 |
| — | MACQUARIE INFRASTRUCTURE CORCOM | 27,878 | $2.186M | 0.1% | $70.48 | — | US MID-CAP EQUITIES | 55608B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 62,165 | $2.173M | 0.1% | $18.53 | — | NON-US EQUITY (EMERGING) | 874039100 |
| TXN | TEXAS INSTRS INC COM | 28,132 | $2.164M | 0.1% | $35.80 | +76.4% | US LARGE-CAP EQUITIES | 882508104 |
| — | RAYTHEON CO COM NEW | 13,298 | $2.148M | 0.1% | $71.43 | — | US LARGE-CAP EQUITIES | 755111507 |
| EXP | EAGLE MATERIALS INC COM | 23,195 | $2.144M | 0.1% | $67.26 | +37.0% | US SMALL-CAP EQUITIES | 26969P108 |
| TGT | TARGET CORP COM | 40,582 | $2.122M | 0.1% | $45.32 | -6.1% | US LARGE-CAP EQUITIES | 87612E106 |
| BCS | BARCLAYS PLC ADR | 197,096 | $2.087M | 0.1% | $11.01 | — | NON-US EQUITY (DEVELOPED) | 06738E204 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 43,372 | $2.031M | 0.1% | $24.84 | +86.0% | US SMALL-CAP EQUITIES | 421906108 |
| CGNX | COGNEX CORP COM | 23,524 | $1.997M | 0.1% | $13.33 | +210.3% | US MID-CAP EQUITIES | 192422103 |
| CPRT | COPART INC COM | 61,727 | $1.963M | 0.1% | $7.23 | +6.0% | US MID-CAP EQUITIES | 217204106 |
| — | TOTAL FINA S A SPONSORED ADR | 39,301 | $1.949M | 0.1% | $46.49 | — | NON-US EQUITY (DEVELOPED) | 89151E109 |
| PFF | ISHR S&P U.S. PRD STK | 49,376 | $1.934M | 0.1% | $38.70 | — | PREFERRED STOCK | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 10,954 | $1.911M | 0.1% | $92.97 | +76.5% | US LARGE-CAP EQUITIES | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 14,946 | $1.908M | 0.1% | $80.18 | +61.7% | US SMALL-CAP EQUITIES | 879360105 |
| MIDD | MIDDLEBY CORP COM | 15,643 | $1.901M | 0.1% | $77.60 | +70.2% | US MID-CAP EQUITIES | 596278101 |
| — | VERIFONE SYS INC COM | 104,167 | $1.884M | 0.1% | $25.33 | — | US SMALL-CAP EQUITIES | 92342Y109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,821 | $1.883M | 0.1% | $89.33 | — | US LARGE-CAP EQUITIES | 922908736 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 35,275 | $1.876M | 0.1% | $60.91 | — | NON-US EQUITY (DEVELOPED) | 780259206 |
| MANH | MANHATTAN ASSOCIATES INC | 38,393 | $1.845M | 0.1% | $60.85 | -22.1% | US SMALL-CAP EQUITIES | 562750109 |
| — | AETNA INC NEW COM | 12,037 | $1.828M | 0.1% | $73.04 | — | US LARGE-CAP EQUITIES | 00817Y108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39,281 | $1.794M | 0.1% | $20.68 | +60.5% | US SMALL-CAP EQUITIES | 736508847 |
| RLI | RLI CORP COM | 32,532 | $1.777M | 0.1% | $13.23 | +58.8% | US SMALL-CAP EQUITIES | 749607107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 22,947 | $1.772M | 0.1% | $70.41 | +7.9% | US SMALL-CAP EQUITIES | 109194100 |
| — | FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | 110,348 | $1.759M | 0.1% | $14.84 | — | ALTERNATIVE-PUBLIC | 34960P101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 20,844 | $1.752M | 0.1% | $65.35 | — | US MID-CAP EQUITIES | 464287473 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,915 | $1.737M | 0.1% | $51.77 | +74.5% | US LARGE-CAP EQUITIES | 693475105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS ICOM | 40,595 | $1.729M | 0.1% | $39.17 | 0.0% | US SMALL-CAP EQUITIES | 681116109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 125,148 | $1.725M | 0.1% | $9.00 | +49.1% | US SMALL-CAP EQUITIES | 388689101 |
| — | FOUNDATION MEDICINE INC COM | 43,338 | $1.723M | 0.1% | $22.06 | — | US SMALL-CAP EQUITIES | 350465100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 28,683 | $1.71M | 0.1% | $37.30 | — | US MID-CAP EQUITIES | 83001A102 |
| JJSF | J & J SNACK FOODS CORP COM | 12,733 | $1.682M | 0.1% | $65.84 | +74.1% | US SMALL-CAP EQUITIES | 466032109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 99,001 | $1.672M | 0.1% | $11.90 | — | US SMALL-CAP EQUITIES | 60877T100 |
| BEN | FRANKLIN RES INC COM | 36,698 | $1.643M | 0.1% | $30.44 | -11.1% | US LARGE-CAP EQUITIES | 354613101 |
| CSX | CSX CORP COM | 29,797 | $1.626M | 0.1% | $7.02 | +117.0% | US LARGE-CAP EQUITIES | 126408103 |
| — | TESARO INC COM | 11,506 | $1.609M | 0.1% | $63.98 | — | US MID-CAP EQUITIES | 881569107 |
| — | BT GROUP PLC ADR | 81,809 | $1.588M | 0.1% | $22.94 | — | NON-US EQUITY (DEVELOPED) | 05577E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 13,040 | $1.571M | 0.1% | $48.04 | +77.4% | REIT'S | 015271109 |
| — | PLANTRONICS INC NEW COM | 29,961 | $1.567M | 0.1% | $43.91 | — | US SMALL-CAP EQUITIES | 727493108 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX | 16,861 | $1.554M | 0.1% | $69.17 | — | US LARGE-CAP EQUITIES | 464287168 |
| IFF | INTERNATIONAL FLAVORS&FRAGRACOM | 11,415 | $1.541M | 0.1% | $58.18 | +87.3% | US MID-CAP EQUITIES | 459506101 |
| SSD | SIMPSON MANUFACTURING CO INCCOM | 35,123 | $1.535M | 0.1% | $26.16 | +46.1% | US SMALL-CAP EQUITIES | 829073105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 21,249 | $1.46M | 0.1% | $61.85 | +2.9% | US SMALL-CAP EQUITIES | 40171V100 |
| CW | CURTISS WRIGHT CORP COM | 15,703 | $1.441M | 0.1% | $36.95 | +134.2% | US SMALL-CAP EQUITIES | 231561101 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 145,000 | $1.427M | 0.1% | $9.42 | — | FIXED INCOME TAX EXEMPT | 958435109 |
| BP | BP AMOCO P L C SPONSORED ADR | 40,918 | $1.417M | 0.1% | $46.40 | — | NON-US EQUITY (DEVELOPED) | 055622104 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 44,520 | $1.39M | 0.1% | $25.15 | — | NON-US EQUITY (EMERGING) | 381430206 |
| PPG | PPG INDS INC COM | 12,350 | $1.358M | 0.1% | $76.21 | +20.9% | US LARGE-CAP EQUITIES | 693506107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,029 | $1.35M | 0.1% | $139.78 | — | US MID-CAP EQUITIES | 464287499 |
| HYG | ISHARES TR HIGH YLD CORP | 15,118 | $1.336M | 0.1% | $88.07 | — | FIXED INCOME TAXABLE | 464288513 |
| ABM | ABM INDS INC COM | 32,066 | $1.331M | 0.1% | $31.35 | +13.6% | US SMALL-CAP EQUITIES | 000957100 |
| BDX | BECTON DICKINSON & CO COM | 6,654 | $1.298M | 0.1% | $91.35 | +75.8% | US LARGE-CAP EQUITIES | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 47,518 | $1.286M | 0.0% | $45.09 | — | MLP'S | 293792107 |
| TR | TOOTSIE ROLL INDS INC COM | 36,391 | $1.268M | 0.0% | $24.33 | +24.9% | US SMALL-CAP EQUITIES | 890516107 |
| MDT | MEDTRONIC PLC SHS | 14,064 | $1.249M | 0.0% | $59.26 | +14.1% | US LARGE-CAP EQUITIES | G5960L103 |
| CSW | CSW INDUSTRIALS INC COM | 32,000 | $1.236M | 0.0% | $34.83 | -0.1% | US SMALL-CAP EQUITIES | 126402106 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 89,688 | $1.228M | 0.0% | $13.70 | — | FIXED INCOME TAX EXEMPT | 670657105 |
| MUB | ISHARES S&P NATIONAL MUNIS AMT-FREE | 11,046 | $1.216M | 0.0% | $108.59 | — | FIXED INCOME TAX EXEMPT | 464288414 |
| — | TENNECO INC COM | 20,949 | $1.211M | 0.0% | $46.46 | — | US SMALL-CAP EQUITIES | 880349105 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 5,402 | $1.2M | 0.0% | $201.25 | — | US LARGE-CAP EQUITIES | 922908363 |
| OTTR | OTTER TAIL CORP COM | 30,242 | $1.197M | 0.0% | $20.39 | +51.1% | US SMALL-CAP EQUITIES | 689648103 |
| ZBH | ZIMMER HLDGS INC COM | 9,256 | $1.189M | 0.0% | $73.29 | +50.8% | US LARGE-CAP EQUITIES | 98956P102 |
| ECL | ECOLAB INC COM | 8,650 | $1.149M | 0.0% | $75.79 | +55.3% | US LARGE-CAP EQUITIES | 278865100 |
| SBNY | SIGNATURE BANK | 7,991 | $1.147M | 0.0% | $88.61 | — | US MID-CAP EQUITIES | 82669G104 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 13,964 | $1.143M | 0.0% | $81.08 | — | FIXED INCOME TAXABLE | 921937835 |
| MCO | MOODYS CORP COM | 9,293 | $1.131M | 0.0% | $56.25 | +92.4% | US LARGE-CAP EQUITIES | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 1,178 | $1.101M | 0.0% | $56.19 | +71.0% | US LARGE-CAP EQUITIES | 46120E602 |
| — | WALGREEN CO COM | 14,022 | $1.098M | 0.0% | $79.59 | — | US LARGE-CAP EQUITIES | 931427108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,019 | $1.088M | 0.0% | $43.10 | +37.1% | US LARGE-CAP EQUITIES | 26441C204 |
| WGO | WINNEBAGO INDS INC COM | 30,878 | $1.081M | 0.0% | $21.93 | +27.7% | US SMALL-CAP EQUITIES | 974637100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 40,347 | $1.06M | 0.0% | $24.50 | — | US MID-CAP EQUITIES | 535919500 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 10,264 | $1.056M | 0.0% | $88.70 | — | US MID-CAP EQUITIES | 922908512 |
| ESS | ESSEX PPTY TR INC COM | 4,062 | $1.045M | 0.0% | $147.60 | +27.3% | REIT'S | 297178105 |
| FDX | FEDEX CORP COM | 4,685 | $1.018M | 0.0% | $103.47 | +65.3% | US LARGE-CAP EQUITIES | 31428X106 |
| GBF | ISHARES TR GOV/CRED BD ETF | 8,900 | $1.017M | 0.0% | $112.92 | — | FIXED INCOME TAXABLE | 464288596 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 8,104 | $1.009M | 0.0% | $98.62 | — | US LARGE-CAP EQUITIES | 922908769 |
| TFI | SPDR NUVEEN MUNI-TFI | 20,616 | $1.004M | 0.0% | $50.04 | — | FIXED INCOME TAX EXEMPT | 78468R721 |
| — | CIGNA CORP COM | 5,893 | $986K | 0.0% | $91.40 | — | US LARGE-CAP EQUITIES | 125509109 |
| — | MEDICINES CO COM | 25,697 | $976K | 0.0% | $35.58 | — | US SMALL-CAP EQUITIES | 584688105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,372 | $963K | 0.0% | $41.27 | — | REIT'S | 024835100 |
| GVI | ISHARES TR INTRM GOV/CR ETF | 8,570 | $949K | 0.0% | $111.03 | — | FIXED INCOME TAXABLE | 464288612 |
| WT | WISDOMTREE INVTS INC COM | 89,988 | $915K | 0.0% | $11.58 | -20.3% | US SMALL-CAP EQUITIES | 97717P104 |
| FUL | FULLER H B CO COM | 17,846 | $912K | 0.0% | $41.82 | +10.5% | US SMALL-CAP EQUITIES | 359694106 |
| LLY | LILLY ELI & CO COM | 10,902 | $897K | 0.0% | $55.77 | +27.8% | US LARGE-CAP EQUITIES | 532457108 |
| — | LIFEPOINT HEALTH INC COM | 13,361 | $897K | 0.0% | $54.17 | — | US SMALL-CAP EQUITIES | 53219L109 |
| IWP | ISHARES RUSSEL MIDCAP GROWTH | 8,090 | $874K | 0.0% | $90.11 | — | US MID-CAP EQUITIES | 464287481 |
| PMT | PENNYMAC MTG INVT TR COM | 47,578 | $870K | 0.0% | $20.91 | — | US SMALL-CAP EQUITIES | 70931T103 |
| VSS | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 8,032 | $868K | 0.0% | $107.25 | — | NON-US EQUITY (DEVELOPED) | 922042718 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,314 | $863K | 0.0% | $118.72 | — | ALTERNATIVE-PUBLIC | 78463V107 |
| A | AGILENT TECHNOLOGIES INC COM | 14,401 | $854K | 0.0% | $28.87 | +84.9% | US LARGE-CAP EQUITIES | 00846U101 |
| — | PDC ENERGY INC COM | 19,775 | $852K | 0.0% | $51.84 | — | US SMALL-CAP EQUITIES | 69327R101 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 42,601 | $841K | 0.0% | $33.99 | — | ALTERNATIVE-PUBLIC | 14309L102 |
| WABC | WESTAMERICA BANCORPORATION | 15,015 | $841K | 0.0% | $30.05 | +38.0% | US SMALL-CAP EQUITIES | 957090103 |
| XEL | XCEL ENERGY INC COM | 18,180 | $834K | 0.0% | $19.85 | +77.9% | US LARGE-CAP EQUITIES | 98389B100 |
| ELD | WISDOMTREE TR EM LCL DEBT FD | 21,176 | $803K | 0.0% | $47.39 | — | NON-US TAXABLE FIXED INCOME | 97717X867 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 13,020 | $779K | 0.0% | $56.04 | -13.4% | US LARGE-CAP EQUITIES | 674599105 |
| IJT | ISHARES S&P SMCAP 600 GROWTH | 4,828 | $753K | 0.0% | $96.78 | — | US SMALL-CAP EQUITIES | 464287887 |
| SYY | SYSCO CORP COM | 14,790 | $744K | 0.0% | $27.22 | +56.6% | US LARGE-CAP EQUITIES | 871829107 |
| USB | US BANCORP DEL COM NEW | 14,044 | $729K | 0.0% | $25.49 | +45.1% | US LARGE-CAP EQUITIES | 902973304 |
| WELL | WELLTOWER INC COM | 9,672 | $724K | 0.0% | $44.37 | +20.7% | REIT'S | 95040Q104 |
| BOH | BANK OF HAWAII CORP | 8,676 | $720K | 0.0% | $31.99 | +81.6% | US SMALL-CAP EQUITIES | 062540109 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 46,118 | $718K | 0.0% | $15.83 | — | FIXED INCOME TAX EXEMPT | 670651108 |
| — | ACORDA THERAPEUTICS INC COM | 36,346 | $716K | 0.0% | $31.98 | — | US SMALL-CAP EQUITIES | 00484M106 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 4,806 | $714K | 0.0% | $108.97 | — | US MID-CAP EQUITIES | 464287705 |
| CLX | CLOROX CO DEL COM | 5,341 | $712K | 0.0% | $72.15 | +46.0% | US LARGE-CAP EQUITIES | 189054109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,055 | $705K | 0.0% | $38.82 | +69.0% | US LARGE-CAP EQUITIES | 571748102 |
| GD | GENERAL DYNAMICS CORP COM | 3,508 | $695K | 0.0% | $83.35 | +94.4% | US LARGE-CAP EQUITIES | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 41,683 | $692K | 0.0% | $6.58 | +63.1% | US LARGE-CAP EQUITIES | 42824C109 |
| AFL | AFLAC INC COM | 8,822 | $685K | 0.0% | $20.11 | +52.8% | US LARGE-CAP EQUITIES | 001055102 |
| HPQ | HP INC COM | 38,867 | $678K | 0.0% | $9.15 | +51.0% | US LARGE-CAP EQUITIES | 40434L105 |
| YUM | YUM BRANDS INC | 9,150 | $675K | 0.0% | $40.39 | +47.6% | US LARGE-CAP EQUITIES | 988498101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,437 | $666K | 0.0% | $62.90 | — | US LARGE-CAP EQUITIES | 30219G108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 13,073 | $666K | 0.0% | $50.65 | — | FIXED INCOME TAXABLE | 46429B655 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 10,622 | $662K | 0.0% | $62.69 | — | NON-US EQUITY (DEVELOPED) | 97717X701 |
| CMF | ISHARES S&P CAL AMT-FREE MUNIS | 5,470 | $644K | 0.0% | $108.03 | — | FIXED INCOME TAX EXEMPT | 464288356 |
| NFG | NATIONAL FUEL GAS CO N J COM | 11,528 | $644K | 0.0% | $61.93 | -9.1% | US SMALL-CAP EQUITIES | 636180101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP ENT | 21,529 | $640K | 0.0% | $32.86 | — | MLP'S | 46625H365 |
| APD | AIR PRODS & CHEMS INC COM | 4,438 | $635K | 0.0% | $61.55 | +86.7% | US LARGE-CAP EQUITIES | 009158106 |
| PYPL | PAYPAL HLDGS INC COM | 11,688 | $627K | 0.0% | $36.28 | +35.1% | US LARGE-CAP EQUITIES | 70450Y103 |
| IBB | ISHARE BIOTECH | 2,008 | $623K | 0.0% | $191.70 | — | US LARGE-CAP EQUITIES | 464287556 |
| PCG | PG&E CORP COM | 9,340 | $620K | 0.0% | $40.23 | +62.9% | US LARGE-CAP EQUITIES | 69331C108 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,549 | $618K | 0.0% | $95.15 | — | US LARGE-CAP EQUITIES | 92206C599 |
| — | CDK GLOBAL INC COM | 9,955 | $617K | 0.0% | $40.74 | — | US MID-CAP EQUITIES | 12508E101 |
| — | MONSANTO CO (NEW) | 5,197 | $615K | 0.0% | $102.17 | — | US LARGE-CAP EQUITIES | 61166W101 |
| BK | BANK NEW YORK MELLON CORP COM | 12,000 | $612K | 0.0% | $25.54 | +48.6% | US LARGE-CAP EQUITIES | 064058100 |
| — | COLONY NORTHSTAR INC CL A COM | 43,289 | $610K | 0.0% | $12.93 | — | US MID-CAP EQUITIES | 19625W104 |
| MASI | MASIMO CORP COM | 6,644 | $606K | 0.0% | $38.58 | +138.0% | US SMALL-CAP EQUITIES | 574795100 |
| OSK | OSHKOSH CORP COM | 8,662 | $597K | 0.0% | $42.58 | +38.1% | US MID-CAP EQUITIES | 688239201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,816 | $595K | 0.0% | $43.24 | +11.5% | NON-US EQUITY (DEVELOPED) | 891160509 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 28,637 | $584K | 0.0% | $20.39 | — | MLP'S | 29278N103 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 15,547 | $554K | 0.0% | $52.77 | — | NON-US EQUITY (DEVELOPED) | 088606108 |
| FISV | FISERV INC COM | 4,528 | $554K | 0.0% | $45.58 | +32.7% | US LARGE-CAP EQUITIES | 337738108 |
| IUSV | ISHARES RUSSELL 3000 VALUE | 10,716 | $546K | 0.0% | $68.51 | — | US LARGE-CAP EQUITIES | 464287663 |
| — | ANADARKO PETE CORP COM | 11,966 | $543K | 0.0% | $73.30 | — | US LARGE-CAP EQUITIES | 032511107 |
| DVA | DAVITA HEALTHCARE PARTNERS | 8,351 | $541K | 0.0% | $64.61 | +2.5% | US MID-CAP EQUITIES | 23918K108 |
| D | DOMINION RES INC VA NEW COM | 6,986 | $535K | 0.0% | $34.53 | +55.6% | US LARGE-CAP EQUITIES | 25746U109 |
| COP | CONOCOPHILLIPS | 12,150 | $534K | 0.0% | $39.42 | -10.0% | US LARGE-CAP EQUITIES | 20825C104 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,686 | $531K | 0.0% | $48.09 | — | US LARGE-CAP EQUITIES | 24703L103 |
| — | PWRSH INTL DIV | 34,348 | $528K | 0.0% | $14.69 | — | NON-US EQUITY (DEVELOPED) | 73935X716 |
| — | CU BANCORP CALIF COM | 14,575 | $527K | 0.0% | $38.32 | — | US SMALL-CAP EQUITIES | 126534106 |
| SHY | ISHARESTR 1-3 YR TRS BD | 6,167 | $521K | 0.0% | $84.41 | — | FIXED INCOME TAXABLE | 464287457 |
| RSG | REPUBLIC SVCS INC COM | 8,171 | $521K | 0.0% | $28.41 | +94.0% | US LARGE-CAP EQUITIES | 760759100 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 3,689 | $520K | 0.0% | $101.64 | — | US LARGE-CAP EQUITIES | 92204A702 |
| PSX | PHILLIPS 66 COM | 6,252 | $517K | 0.0% | $45.62 | +23.4% | US LARGE-CAP EQUITIES | 718546104 |
| IP | INTL PAPER CO COM | 8,783 | $497K | 0.0% | $29.03 | +19.7% | US LARGE-CAP EQUITIES | 460146103 |
| YUMC | YUM CHINA HLDGS INC COM | 12,501 | $493K | 0.0% | $26.91 | +34.1% | US LARGE-CAP EQUITIES | 98850P109 |
| — | VANECK VECTORS HIGH-YIELD HG YLD MUN ETF | 15,825 | $489K | 0.0% | $32.29 | — | FIXED INCOME TAX EXEMPT | 92189F361 |
| ICHR | ICHOR HOLDINGS SHS | 24,054 | $485K | 0.0% | $21.24 | 0.0% | US SMALL-CAP EQUITIES | G4740B105 |
| COTY | COTY INC COM CL A | 25,810 | $483K | 0.0% | $18.17 | -9.0% | US LARGE-CAP EQUITIES | 222070203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,137 | $483K | 0.0% | $33.78 | +1.6% | US LARGE-CAP EQUITIES | G51502105 |
| PH | PARKER HANNIFIN CORP COM | 3,009 | $481K | 0.0% | $97.80 | +42.1% | US LARGE-CAP EQUITIES | 701094104 |
| CE | CELANESE CORP DEL COM SER A | 5,044 | $479K | 0.0% | $55.92 | +35.1% | US MID-CAP EQUITIES | 150870103 |
| ACWI | ISHARES TR MSCI ACWI INDX | 7,190 | $471K | 0.0% | $54.80 | — | US LARGE-CAP EQUITIES | 464288257 |
| — | CANADIAN PAC RY LTD COM | 2,841 | $457K | 0.0% | $121.24 | — | NON-US EQUITY (DEVELOPED) | 13645T100 |
| TAP | MOLSON COORS BREWING CO CL B | 5,275 | $455K | 0.0% | $42.18 | +75.6% | US LARGE-CAP EQUITIES | 60871R209 |
| F | FORD MOTOR COMPANY | 40,496 | $453K | 0.0% | $7.71 | -8.0% | US LARGE-CAP EQUITIES | 345370860 |
| EWX | SPDR EMERGING SMALL CAP | 9,644 | $450K | 0.0% | $45.26 | — | NON-US EQUITY (EMERGING) | 78463X756 |
| NVDA | NVIDIA CORP COM | 3,072 | $444K | 0.0% | $0.41 | +660.4% | US LARGE-CAP EQUITIES | 67066G104 |
| — | PACIFIC MERCANTILE BANCORP | 50,000 | $440K | 0.0% | $5.76 | — | US SMALL-CAP EQUITIES | 694552100 |
| ECON | COLUMBIA ETF TR II EMRG MARKETS ETF | 16,844 | $440K | 0.0% | $22.15 | — | NON-US EQUITY (EMERGING) | 19762B509 |
| MS | MORGAN STANLEY DEAN WITTER & CO NEW | 9,771 | $435K | 0.0% | $19.16 | +75.0% | US LARGE-CAP EQUITIES | 617446448 |
| — | SOUTHWESTERN ENERGY CO COM | 71,533 | $435K | 0.0% | $8.07 | — | US SMALL-CAP EQUITIES | 845467109 |
| DLR | DIGITAL RLTY TR INC COM | 3,833 | $433K | 0.0% | $40.36 | +110.0% | REIT'S | 253868103 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 6,625 | $428K | 0.0% | $31.44 | +62.5% | US MID-CAP EQUITIES | G0692U109 |
| ARCC | ARES CAP CORP COM | 26,009 | $426K | 0.0% | $5.72 | +29.7% | US MID-CAP EQUITIES | 04010L103 |
| — | UNILEVER N V N Y SHS NEW | 7,619 | $421K | 0.0% | $40.27 | — | NON-US EQUITY (DEVELOPED) | 904784709 |
| TROW | PRICE T ROWE GROUP INC COM | 5,664 | $420K | 0.0% | $47.86 | +8.4% | US LARGE-CAP EQUITIES | 74144T108 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 8,670 | $418K | 0.0% | $51.04 | — | US LARGE-CAP EQUITIES | 464287671 |
| ILMN | ILLUMINA INC COM | 2,388 | $414K | 0.0% | $179.74 | -3.7% | US LARGE-CAP EQUITIES | 452327109 |
| — | GIGAMON INC COM | 10,422 | $410K | 0.0% | $27.88 | — | US SMALL-CAP EQUITIES | 37518B102 |
| LQD | ISHARES INVEST. GRADE CORP BONDS | 3,358 | $405K | 0.0% | $114.20 | — | FIXED INCOME TAXABLE | 464287242 |
| — | DOUBLELINE OPPORTUNISTIC CR COM | 16,049 | $405K | 0.0% | $23.22 | — | FIXED INCOME TAXABLE | 258623107 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,593 | $403K | 0.0% | $42.19 | — | NON-US EQUITY (DEVELOPED) | 46434V738 |
| — | ETFS GOLD TR SHS | 3,346 | $403K | 0.0% | $126.84 | — | ALTERNATIVE-PUBLIC | 26922Y105 |
| — | CITRIX SYS INC COM | 5,045 | $401K | 0.0% | $60.75 | — | US MID-CAP EQUITIES | 177376100 |
| XLF | SELECT SECTOR SPDR TR FINANCIALS | 16,103 | $397K | 0.0% | $22.97 | — | US LARGE-CAP EQUITIES | 81369Y605 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 11,924 | $396K | 0.0% | $38.87 | — | NON-US EQUITY (DEVELOPED) | 881624209 |
| — | BLACKROCK MUNIYIELD CALIF FDCOM | 25,908 | $394K | 0.0% | $15.44 | — | MUTUAL FUND-MUNICIPAL BOND | 09254M105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,506 | $394K | 0.0% | $49.83 | — | NON-US EQUITY (DEVELOPED) | 404280406 |
| ADBE | ADOBE SYS INC COM | 2,778 | $393K | 0.0% | $57.03 | +140.1% | US LARGE-CAP EQUITIES | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,685 | $393K | 0.0% | $35.98 | — | NON-US EQUITY (DEVELOPED) | 92857W308 |
| — | INGERSOLL-RAND PLC SHS | 4,214 | $385K | 0.0% | $65.04 | — | US LARGE-CAP EQUITIES | G47791101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,849 | $382K | 0.0% | $62.89 | — | US LARGE-CAP EQUITIES | H84989104 |
| SPIB | SPDR SERIES TRUST INTR TRM CORP BD | 11,082 | $381K | 0.0% | $34.17 | — | FIXED INCOME TAXABLE | 78464A375 |
| MKC | MCCORMICK & CO INC COM NON VTG | 3,860 | $376K | 0.0% | $28.59 | +50.2% | US MID-CAP EQUITIES | 579780206 |
| SLV | ISHARES SILVER TRUST ISHARES | 23,938 | $376K | 0.0% | $17.62 | — | ALTERNATIVE-PUBLIC | 46428Q109 |
| VTR | VENTAS INC COM | 5,393 | $374K | 0.0% | $48.67 | -5.5% | REIT'S | 92276F100 |
| — | TOTAL SYS SVCS INC COM | 6,400 | $373K | 0.0% | $47.75 | — | US MID-CAP EQUITIES | 891906109 |
| MAT | MATTEL INC COM | 17,279 | $372K | 0.0% | $42.52 | -46.9% | US MID-CAP EQUITIES | 577081102 |
| HAL | HALLIBURTON CO COM | 8,637 | $368K | 0.0% | $35.11 | +10.1% | US LARGE-CAP EQUITIES | 406216101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 10,984 | $366K | 0.0% | $30.34 | — | US LARGE-CAP EQUITIES | 09253U108 |
| EIX | EDISON INTL COM | 4,655 | $364K | 0.0% | $35.94 | +54.9% | US LARGE-CAP EQUITIES | 281020107 |
| INTU | INTUIT COM | 2,742 | $364K | 0.0% | $61.79 | +97.5% | US LARGE-CAP EQUITIES | 461202103 |
| ADI | ANALOG DEVICES INC COM | 4,586 | $357K | 0.0% | $41.05 | +64.5% | US LARGE-CAP EQUITIES | 032654105 |
| — | WHOLE FOODS MKT INC COM | 8,453 | $356K | 0.0% | $49.26 | — | US MID-CAP EQUITIES | 966837106 |
| ENB | ENBRIDGE INC COM | 8,931 | $355K | 0.0% | $24.76 | -3.8% | NON-US EQUITY (DEVELOPED) | 29250N105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,330 | $351K | 0.0% | $32.14 | +48.2% | REIT'S | 29476L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,332 | $342K | 0.0% | $113.58 | +91.5% | US LARGE-CAP EQUITIES | 666807102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 4,395 | $340K | 0.0% | $67.14 | — | US SMALL-CAP EQUITIES | 78464A870 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,654 | $335K | 0.0% | $103.63 | — | REIT'S | 313747206 |
| ZTS | ZOETIS INC CL A | 5,325 | $332K | 0.0% | $42.25 | +30.9% | US LARGE-CAP EQUITIES | 98978V103 |
| OKE | ONEOK INC NEW COM | 6,261 | $326K | 0.0% | $17.15 | +76.8% | US MID-CAP EQUITIES | 682680103 |
| — | GENERAL FIN CORP DEL COM | 62,459 | $322K | 0.0% | $5.18 | — | US SMALL-CAP EQUITIES | 369822101 |
| EBAY | EBAY INC COM | 9,205 | $321K | 0.0% | $21.36 | +42.6% | US LARGE-CAP EQUITIES | 278642103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 31,291 | $317K | 0.0% | $10.75 | — | ALTERNATIVE-PUBLIC | 85207H104 |
| CINF | CINCINNATI FINANCIAL CORP | 4,369 | $317K | 0.0% | $39.23 | +43.3% | US MID-CAP EQUITIES | 172062101 |
| DXC | DXC TECHNOLOGY CO COM | 4,106 | $315K | 0.0% | $62.87 | 0.0% | US LARGE-CAP EQUITIES | 23355L106 |
| WWD | WOODWARD INC COM | 4,626 | $313K | 0.0% | $35.50 | +81.6% | US SMALL-CAP EQUITIES | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 927 | $312K | 0.0% | $214.89 | +55.2% | US LARGE-CAP EQUITIES | 16119P108 |
| XLK | SECTOR SPDR TR TECHNOLOGY | 5,647 | $309K | 0.0% | $45.49 | — | US LARGE-CAP EQUITIES | 81369Y803 |
| NWL | NEWELL BRANDS INC COM | 5,737 | $308K | 0.0% | $26.20 | +31.9% | US LARGE-CAP EQUITIES | 651229106 |
| BAX | BAXTER INTL INC COM | 5,046 | $305K | 0.0% | $31.20 | +57.3% | US LARGE-CAP EQUITIES | 071813109 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,624 | $300K | 0.0% | $64.68 | — | US LARGE-CAP EQUITIES | 81369Y506 |
| FSLR | FIRST SOLAR INC COM | 7,310 | $291K | 0.0% | $44.50 | -23.6% | US SMALL-CAP EQUITIES | 336433107 |
| — | BLACKROCK MUNIYIELD CALIF INCOM | 19,328 | $290K | 0.0% | $14.87 | — | FIXED INCOME TAX-EXEMPT | 09254N103 |
| ABEV | AMBEV SA SPONSORED ADR | 52,902 | $290K | 0.0% | $6.73 | — | NON-US EQUITY (EMERGING) | 02319V103 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,271 | $288K | 0.0% | $56.69 | — | NON-US EQUITY (EMERGING) | 464288182 |
| TTEK | TETRA TECH INC | 6,270 | $287K | 0.0% | $5.26 | +69.3% | US SMALL-CAP EQUITIES | 88162G103 |
| COR | AMERISOURCEBERGEN CORP COM | 3,017 | $285K | 0.0% | $59.76 | +13.2% | US LARGE-CAP EQUITIES | 03073E105 |
| — | SCANA CORP NEW COM | 4,246 | $285K | 0.0% | $51.19 | — | US MID-CAP EQUITIES | 80589M102 |
| EZU | ISHARES MSCI EUROPE MONETARYUNION INDEX FUND | 6,947 | $280K | 0.0% | $36.58 | — | NON-US EQUITY (DEVELOPED) | 464286608 |
| — | CBS CORP NEW CL B | 4,346 | $277K | 0.0% | $50.34 | — | US LARGE-CAP EQUITIES | 124857202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,450 | $277K | 0.0% | $21.80 | +51.0% | US LARGE-CAP EQUITIES | 744573106 |
| — | APACHE CORP COM | 5,700 | $274K | 0.0% | $83.96 | — | US LARGE-CAP EQUITIES | 037411105 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 9,811 | $274K | 0.0% | $28.67 | — | FIXED INCOME TAXABLE | 78468R408 |
| COF | CAPITAL ONE FINL CORP COM | 3,317 | $274K | 0.0% | $55.44 | +26.2% | US LARGE-CAP EQUITIES | 14040H105 |
| OUNZ | VANECK MERK GOLD TRUST GOLD TRUST | 21,870 | $268K | 0.0% | $12.81 | — | ALTERNATIVE-PUBLIC | 921078101 |
| — | EATON VANCE TAX MNGD GBL DV COM | 28,596 | $262K | 0.0% | $8.81 | — | US LARGE-CAP EQUITIES | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 9,912 | $260K | 0.0% | $38.91 | — | MLP'S | 726503105 |
| WM | WASTE MGMT INC DEL COM | 3,530 | $259K | 0.0% | $42.09 | +48.6% | US LARGE-CAP EQUITIES | 94106L109 |
| EXC | EXELON CORP COM | 7,175 | $259K | 0.0% | $15.48 | +21.8% | US LARGE-CAP EQUITIES | 30161N101 |
| KBH | KB HOME COM | 10,761 | $258K | 0.0% | $19.18 | -1.1% | US SMALL-CAP EQUITIES | 48666K109 |
| — | DUN & BRADSTREET CORP DEL NECOM | 2,382 | $257K | 0.0% | $97.14 | — | US SMALL-CAP EQUITIES | 26483E100 |
| MPC | MARATHON PETE CORP COM | 4,904 | $257K | 0.0% | $36.92 | +7.0% | US LARGE-CAP EQUITIES | 56585A102 |
| — | INVESCO CALIF VALUE MUN INC COM | 20,146 | $255K | 0.0% | $12.69 | — | FIXED INCOME TAX EXEMPT | 46132H106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 610 | $254K | 0.0% | $7.48 | +24.1% | US MID-CAP EQUITIES | 169656105 |
| IVW | ETF S&P 500 GROWTH | 1,847 | $253K | 0.0% | $84.35 | — | US LARGE-CAP EQUITIES | 464287309 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 6,431 | $252K | 0.0% | $35.53 | — | NON-US EQUITY (DEVELOPED) | 112585104 |
| EOG | EOG RES INC COM | 2,780 | $251K | 0.0% | $76.04 | -9.7% | US LARGE-CAP EQUITIES | 26875P101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,797 | $250K | 0.0% | $59.80 | — | NON-US EQUITY (DEVELOPED) | 922042866 |
| — | APARTMENT INVT & MGMT CO CL A | 5,729 | $246K | 0.0% | $30.37 | — | REIT'S | 03748R101 |
| SYK | STRYKER CORP COM | 1,755 | $244K | 0.0% | $80.11 | +55.8% | US LARGE-CAP EQUITIES | 863667101 |
| CC | CHEMOURS CO COM | 6,377 | $241K | 0.0% | $8.01 | +260.7% | US MID-CAP EQUITIES | 163851108 |
| CHE | CHEMED CORP | 1,177 | $241K | 0.0% | $73.90 | +161.5% | US SMALL-CAP EQUITIES | 16359R103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 8,449 | $240K | 0.0% | $25.01 | — | NON-US EQUITY (DEVELOPED) | 46434V803 |
| CMI | CUMMINS INC COM | 1,473 | $239K | 0.0% | $103.17 | +20.0% | US LARGE-CAP EQUITIES | 231021106 |
| SRE | SEMPRA ENERGY COM | 2,084 | $235K | 0.0% | $37.70 | +13.6% | US LARGE-CAP EQUITIES | 816851109 |
| ABBNY | ABB LTD SPONSORED ADR | 9,262 | $231K | 0.0% | $22.52 | — | NON-US EQUITY (DEVELOPED) | 000375204 |
| SPEM | SPDR INDEX SHS FDS EMERG MKTS ETF | 3,460 | $230K | 0.0% | $59.57 | — | NON-US EQUITY (EMERGING) | 78463X509 |
| HSY | HERSHEY CO COM | 2,133 | $229K | 0.0% | $66.71 | +34.7% | US LARGE-CAP EQUITIES | 427866108 |
| SPGI | S&P GLOBAL INC. | 1,556 | $227K | 0.0% | $97.48 | +31.9% | US LARGE-CAP EQUITIES | 78409V104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,851 | $227K | 0.0% | $56.17 | — | US MID-CAP EQUITIES | G7945M107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,217 | $227K | 0.0% | $75.70 | — | US SMALL-CAP EQUITIES | 922908652 |
| XLI | SPDR INDUSTRIAL IDX | 3,314 | $226K | 0.0% | $54.44 | — | US LARGE-CAP EQUITIES | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC COM | 2,477 | $224K | 0.0% | $40.27 | +70.8% | US MID-CAP EQUITIES | 237194105 |
| MFC | MANULIFE FINL CORP COM | 11,872 | $223K | 0.0% | $16.69 | +5.6% | NON-US EQUITY (DEVELOPED) | 56501R106 |
| — | POWERSHARES ETF TR II BUILD AMER ETF | 7,400 | $222K | 0.0% | $28.15 | — | FIXED INCOME TAXABLE | 73937B407 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 3,800 | $220K | 0.0% | $50.00 | — | US MID-CAP EQUITIES | 848574109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,646 | $220K | 0.0% | $75.22 | — | US LARGE-CAP EQUITIES | 46429B663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,271 | $217K | 0.0% | $36.77 | +53.4% | US LARGE-CAP EQUITIES | 192446102 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,640 | $215K | 0.0% | $90.24 | — | US LARGE-CAP EQUITIES | 464287291 |
| RRC | RANGE RES CORP COM | 9,281 | $215K | 0.0% | $54.29 | -53.6% | US MID-CAP EQUITIES | 75281A109 |
| — | KELLOGG CO COM | 3,085 | $215K | 0.0% | $39.06 | +25.8% | US LARGE-CAP EQUITIES | 487836108 |
| AVB | AVALONBAY CMNTYS INC COM | 1,113 | $214K | 0.0% | $86.94 | +63.4% | REIT'S | 053484101 |
| IOO | ISHR S&P GLBL 100 | 2,500 | $211K | 0.0% | $75.20 | — | US LARGE-CAP EQUITIES | 464287572 |
| — | SPDR SERIES TRUST SMALL CAP | 1,706 | $210K | 0.0% | $100.33 | — | US SMALL-CAP EQUITIES | 78464A813 |
| AMAT | APPLIED MATLS INC COM | 5,053 | $209K | 0.0% | $20.32 | +90.0% | US LARGE-CAP EQUITIES | 038222105 |
| GLW | CORNING INC COM | 6,954 | $208K | 0.0% | $13.29 | +71.3% | US LARGE-CAP EQUITIES | 219350105 |
| IJS | ISHARES S&P SMCAP 600 VALUE | 1,484 | $207K | 0.0% | $97.42 | — | US SMALL-CAP EQUITIES | 464287879 |
| — | HCP INC COM | 6,467 | $207K | 0.0% | $44.25 | — | REIT'S | 40414L109 |
| PPL | PPL CORP COM | 5,320 | $206K | 0.0% | $16.81 | +56.2% | US LARGE-CAP EQUITIES | 69351T106 |
| KIM | KIMCO REALTY CORP COM | 11,215 | $206K | 0.0% | $12.61 | +0.5% | REIT'S | 49446R109 |
| TIP | ISHARES LEHMAN U S TREASURY TIPS | 1,778 | $202K | 0.0% | $112.05 | — | FIXED INCOME TAXABLE | 464287176 |
| FLS | FLOWSERVE CORP COM | 4,340 | $201K | 0.0% | $39.01 | +3.5% | US MID-CAP EQUITIES | 34354P105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,633 | $200K | 0.0% | $46.12 | — | NON-US EQUITY (DEVELOPED) | 37733W105 |
| ROK | ROCKWELL INTL CORP NEW COM | 1,220 | $198K | 0.0% | $79.26 | +69.6% | US LARGE-CAP EQUITIES | 773903109 |
| — | HILLENBRAND INC COM | 5,400 | $195K | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 431571108 |
| APH | AMPHENOL CORP NEW CL A | 2,560 | $189K | 0.0% | $10.01 | +68.0% | US LARGE-CAP EQUITIES | 032095101 |
| — | BARD C R INC COM | 591 | $187K | 0.0% | $196.29 | — | US LARGE-CAP EQUITIES | 067383109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,750 | $184K | 0.0% | $5.85 | +69.8% | US SMALL-CAP EQUITIES | 624758108 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 4,479 | $184K | 0.0% | $40.06 | — | NON-US EQUITY (EMERGING) | 97717W315 |
| ACM | AECOM COM | 5,689 | $184K | 0.0% | $29.74 | +7.2% | US MID-CAP EQUITIES | 00766T100 |
| — | EPR PPTYS PFD C CNV 5.75 | 6,300 | $179K | 0.0% | $23.66 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| — | ALTABA INC COM | 3,221 | $175K | 0.0% | $54.33 | — | US LARGE-CAP EQUITIES | 021346101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,087 | $174K | 0.0% | $81.22 | — | REIT'S | 922908553 |
| GT | GOODYEAR TIRE & RUBR CO COM | 4,944 | $173K | 0.0% | $20.87 | +65.0% | US MID-CAP EQUITIES | 382550101 |
| AVY | AVERY DENNISON CORP COM | 1,940 | $171K | 0.0% | $41.87 | +71.4% | US MID-CAP EQUITIES | 053611109 |
| ROP | ROPER INDS INC NEW COM | 736 | $170K | 0.0% | $128.62 | +63.6% | US LARGE-CAP EQUITIES | 776696106 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 1,896 | $169K | 0.0% | $64.44 | — | NON-US EQUITY (EMERGING) | 78463X400 |
| EEMV | ISHARES MIN VOL EMRG MKT | 3,026 | $168K | 0.0% | $52.19 | — | NON-US EQUITY (EMERGING) | 464286533 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,000 | $166K | 0.0% | $39.71 | — | US SMALL-CAP EQUITIES | 014491104 |
| WMB | WILLIAMS COS INC DEL COM | 5,458 | $165K | 0.0% | $15.56 | +19.9% | US LARGE-CAP EQUITIES | 969457100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 2,617 | $164K | 0.0% | $42.94 | — | US LARGE-CAP EQUITIES | 92204A405 |
| RXI | ISHR S&P GBL CNSM | 1,650 | $163K | 0.0% | $85.45 | — | US LARGE-CAP EQUITIES | 464288745 |
| — | POWERSHARES ETF TRUST ETF HIGH DIVIDENDS | 9,700 | $163K | 0.0% | $10.72 | — | US LARGE-CAP EQUITIES | 73935X302 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,597 | $163K | 0.0% | $91.62 | — | US LARGE-CAP EQUITIES | 464288737 |
| — | XILINX INC COM | 2,535 | $163K | 0.0% | $42.80 | — | US LARGE-CAP EQUITIES | 983919101 |
| — | BARCLAYS BK PLC IPTH PURE BRD | 6,235 | $162K | 0.0% | $37.32 | — | ALTERNATIVE-PUBLIC | 06740P114 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 2,272 | $162K | 0.0% | $55.26 | — | MLP'S | 559080106 |
| — | DIEBOLD NXDF INC COM | 5,746 | $161K | 0.0% | $33.76 | — | US SMALL-CAP EQUITIES | 253651103 |
| M | MACYS INC COM | 6,901 | $160K | 0.0% | $45.77 | -44.0% | US MID-CAP EQUITIES | 55616P104 |
| LNC | LINCOLN NATL CORP IND COM | 2,371 | $160K | 0.0% | $22.50 | +107.1% | US LARGE-CAP EQUITIES | 534187109 |
| — | DISCOVER FINL SVCS COM | 2,588 | $160K | 0.0% | $56.00 | — | US LARGE-CAP EQUITIES | 254709108 |
| NUE | NUCOR CORP COM | 2,746 | $159K | 0.0% | $35.45 | +36.7% | US LARGE-CAP EQUITIES | 670346105 |
| DVN | DEVON ENERGY CORP NEW COM | 4,946 | $158K | 0.0% | $34.69 | -25.5% | US LARGE-CAP EQUITIES | 25179M103 |
| IDXX | IDEXX LABS INC COM | 970 | $157K | 0.0% | $56.46 | +187.6% | US MID-CAP EQUITIES | 45168D104 |
| CPB | CAMPBELL SOUP CO COM | 3,000 | $156K | 0.0% | $33.71 | +26.5% | US LARGE-CAP EQUITIES | 134429109 |
| IXJ | ISHR GLOBAL HEALTHCARE | 1,420 | $155K | 0.0% | $98.59 | — | US LARGE-CAP EQUITIES | 464287325 |
| BDC | BELDEN INC COM | 2,045 | $154K | 0.0% | $70.29 | -1.0% | US SMALL-CAP EQUITIES | 077454106 |
| — | WABCO HLDGS INC COM | 1,207 | $154K | 0.0% | $74.75 | — | US MID-CAP EQUITIES | 92927K102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,800 | $153K | 0.0% | $42.25 | +44.5% | US MID-CAP EQUITIES | 723484101 |
| — | TWITTER INC COM | 8,547 | $153K | 0.0% | $49.06 | — | US MID-CAP EQUITIES | 90184L102 |
| SHM | SPDR NUVEEN S/T-SHM | 3,164 | $153K | 0.0% | $48.65 | — | FIXED INCOME TAX EXEMPT | 78468R739 |
| ED | CONSOLIDATED EDISON INC COM | 1,883 | $152K | 0.0% | $38.66 | +53.4% | US LARGE-CAP EQUITIES | 209115104 |
| FAN | FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF | 11,600 | $150K | 0.0% | $12.22 | — | ALTERNATIVE-PUBLIC | 33736G106 |
| FMC | F M C CORP COM NEW | 2,050 | $150K | 0.0% | $40.72 | +27.9% | US MID-CAP EQUITIES | 302491303 |
| — | BANK OF AMERICA CORPORATION 725CNV PFD L | 119 | $150K | 0.0% | $1262.34 | — | PREFERRED STOCK | 060505682 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,748 | $149K | 0.0% | $44.36 | +61.8% | US LARGE-CAP EQUITIES | 31620M106 |
| EMN | EASTMAN CHEM CO COM | 1,768 | $148K | 0.0% | $48.75 | +23.7% | US MID-CAP EQUITIES | 277432100 |
| ESLT | ELBIT SYS LTD ORD | 1,200 | $148K | 0.0% | $63.81 | +72.2% | NON-US EQUITY (DEVELOPED) | M3760D101 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 500 | $147K | 0.0% | $144.00 | — | REIT'S | 882610108 |
| DLB | DOLBY LABORATORIES INC COM | 3,000 | $147K | 0.0% | $44.12 | +2.7% | US MID-CAP EQUITIES | 25659T107 |
| — | NUVEEN TEXAS QLTY MUN INCME COM | 10,070 | $143K | 0.0% | $14.30 | — | FIXED INCOME TAX EXEMPT | 670983105 |
| EMB | ISHARES EMERGING MKT BONDS | 1,251 | $143K | 0.0% | $109.50 | — | NON-US TAXABLE FIXED INCOME | 464288281 |
| ARW | ARROW ELECTRS INC COM | 1,790 | $140K | 0.0% | $38.94 | +91.8% | US MID-CAP EQUITIES | 042735100 |
| CMA | COMERICA INC COM | 1,900 | $139K | 0.0% | $24.17 | +101.4% | US MID-CAP EQUITIES | 200340107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 1,266 | $138K | 0.0% | $72.67 | +33.9% | US LARGE-CAP EQUITIES | V7780T103 |
| TTD | THE TRADE DESK INC COM CL A | 2,758 | $138K | 0.0% | $3.42 | +33.6% | US SMALL-CAP EQUITIES | 88339J105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 7,680 | $138K | 0.0% | $40.79 | — | MLP'S | 29273V100 |
| LUV | SOUTHWEST AIRLS CO COM | 2,200 | $137K | 0.0% | $33.75 | +55.0% | US LARGE-CAP EQUITIES | 844741108 |
| EFX | EQUIFAX INC COM | 1,000 | $137K | 0.0% | $53.06 | +139.0% | US LARGE-CAP EQUITIES | 294429105 |
| EPP | ISHARES PACIFIC EX-JAPAN | 3,060 | $136K | 0.0% | $38.61 | — | NON-US EQUITY (DEVELOPED) | 464286665 |
| EG | EVEREST REINSURANCE GROUP LTD | 535 | $136K | 0.0% | $99.45 | +107.7% | US MID-CAP EQUITIES | G3223R108 |
| LKQ | LKQ CORP COM | 4,100 | $135K | 0.0% | $24.00 | +15.6% | US MID-CAP EQUITIES | 501889208 |
| MATX | MATSON INC COM | 4,500 | $135K | 0.0% | $20.98 | +24.8% | US SMALL-CAP EQUITIES | 57686G105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 4,181 | $135K | 0.0% | $26.62 | +24.9% | US SMALL-CAP EQUITIES | 419870100 |
| DTE | DTE ENERGY CO COM | 1,265 | $134K | 0.0% | $39.09 | +73.7% | US LARGE-CAP EQUITIES | 233331107 |
| BWA | BORGWARNER INC COM | 3,165 | $134K | 0.0% | $33.35 | -4.9% | US MID-CAP EQUITIES | 099724106 |
| — | LEXINGTON REALTY TRUST PFD CONV SER C | 2,615 | $133K | 0.0% | $49.33 | — | CONVERTIBLE PREFERRED STOCK | 529043309 |
| CME | CME GROUP INC COM | 1,057 | $133K | 0.0% | $51.20 | +71.0% | US LARGE-CAP EQUITIES | 12572Q105 |
| — | AQUA AMERICA INC COM | 3,952 | $132K | 0.0% | $28.84 | — | US MID-CAP EQUITIES | 03836W103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 11,656 | $132K | 0.0% | $23.25 | — | REIT'S | 709102107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,172 | $131K | 0.0% | $34.38 | -3.3% | US LARGE-CAP EQUITIES | 039483102 |
| ACIW | ACI WORLDWIDE INC COM | 5,700 | $127K | 0.0% | $18.82 | +18.9% | US SMALL-CAP EQUITIES | 004498101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 2,310 | $126K | 0.0% | $62.29 | — | NON-US EQUITY (DEVELOPED) | 780259107 |
| EEMA | ISHARES MSCI EM ASIA ETF | 1,939 | $126K | 0.0% | $52.26 | — | NON-US EQUITY (EMERGING) | 464286426 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 2,500 | $125K | 0.0% | $39.01 | +11.4% | US SMALL-CAP EQUITIES | 816300107 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 7,000 | $124K | 0.0% | $16.14 | — | US MID-CAP EQUITIES | 712704105 |
| VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 2,207 | $124K | 0.0% | $55.89 | — | ALTERNATIVE-PUBLIC | 922042676 |
| — | TCW STRATEGIC INCOME FUND INCOM | 21,848 | $123K | 0.0% | $5.30 | — | FIXED INCOME TAXABLE | 872340104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 2,715 | $122K | 0.0% | $16.93 | +19.8% | US LARGE-CAP EQUITIES | 31620R303 |
| — | ROCKWELL COLLINS INC | 1,141 | $120K | 0.0% | $94.37 | — | US LARGE-CAP EQUITIES | 774341101 |
| — | NUVEEN AMT-FREE MUN VALUE FDCOM | 7,000 | $119K | 0.0% | $17.86 | — | FIXED INCOME TAX EXEMPT | 670695105 |
| SO | SOUTHERN CO COM | 2,469 | $118K | 0.0% | $27.49 | +27.6% | US LARGE-CAP EQUITIES | 842587107 |
| EWC | ISHARES MSCI CANADA | 4,415 | $118K | 0.0% | $26.07 | — | NON-US EQUITY (DEVELOPED) | 464286509 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,150 | $116K | 0.0% | $42.84 | +114.8% | US SMALL-CAP EQUITIES | 159864107 |
| ETR | ENTERGY CORP NEW COM | 1,492 | $114K | 0.0% | $21.92 | +27.4% | US MID-CAP EQUITIES | 29364G103 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,028 | $114K | 0.0% | $47.90 | +86.1% | US LARGE-CAP EQUITIES | 74834L100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 1,000 | $114K | 0.0% | $90.00 | — | US LARGE-CAP EQUITIES | 92204A876 |
| — | TRANSMONTAIGNE PARTNERS L P COM UNIT L P | 2,700 | $113K | 0.0% | $36.84 | — | MLP'S | 89376V100 |
| — | GABELLI DIVD & INCOME TR COM | 5,200 | $113K | 0.0% | $19.23 | — | US LARGE-CAP EQUITIES | 36242H104 |
| ADNT | ADIENT PLC ORD SHS | 1,729 | $113K | 0.0% | $54.03 | +23.3% | US MID-CAP EQUITIES | G0084W101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,251 | $112K | 0.0% | $52.08 | +1.3% | US MID-CAP EQUITIES | 00971T101 |
| — | NORTHSTAR REALTY EUROPE CORPCOM | 8,795 | $112K | 0.0% | $11.83 | — | REIT'S | 66706L101 |
| RVTY | PERKINELMER INC COM | 1,650 | $112K | 0.0% | $41.52 | +46.2% | US MID-CAP EQUITIES | 714046109 |
| — | MORGAN STANLEY CHINA A SH FDCOM | 5,000 | $112K | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 617468103 |
| PCAR | PACCAR INC COM | 1,682 | $111K | 0.0% | $28.12 | +9.9% | US LARGE-CAP EQUITIES | 693718108 |
| — | CENTRAL FD CDA LTD CL A | 9,018 | $111K | 0.0% | $14.44 | — | ALTERNATIVE-PUBLIC | 153501101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,523 | $110K | 0.0% | $58.53 | +19.8% | NON-US EQUITY (DEVELOPED) | 780087102 |
| — | SUNTRUST BKS INC COM | 1,909 | $108K | 0.0% | $50.30 | — | US LARGE-CAP EQUITIES | 867914103 |
| — | VIACOM INC NEW CL B | 3,192 | $107K | 0.0% | $55.46 | — | US LARGE-CAP EQUITIES | 92553P201 |
| PWR | QUANTA SVCS INC COM | 3,250 | $107K | 0.0% | $25.03 | +30.5% | US SMALL-CAP EQUITIES | 74762E102 |
| WEX | WEX INC COM | 1,027 | $107K | 0.0% | $79.15 | +30.0% | US SMALL-CAP EQUITIES | 96208T104 |
| — | CPFL ENERGIA S A SPONSORED ADR | 6,602 | $105K | 0.0% | $17.33 | — | NON-US EQUITY (EMERGING) | 126153105 |
| — | CHINA MOBILE HONG KONG LTD | 1,958 | $104K | 0.0% | $63.62 | — | NON-US EQUITY (EMERGING) | 16941M109 |
| WHR | WHIRLPOOL CORP COM | 537 | $103K | 0.0% | $126.80 | +44.3% | US MID-CAP EQUITIES | 963320106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,148 | $103K | 0.0% | $80.65 | — | US LARGE-CAP EQUITIES | 81369Y407 |
| — | CLAYMORE ETF TRUST 2 CHINA SML CAP | 4,000 | $103K | 0.0% | $22.11 | — | NON-US EQUITY (EMERGING) | 18383Q853 |
| HLF | HERBALIFE LTD COM USD SHS | 1,450 | $103K | 0.0% | $24.54 | +37.3% | US MID-CAP EQUITIES | G4412G101 |
| GNTX | GENTEX CORP | 5,400 | $102K | 0.0% | $15.30 | +27.4% | US MID-CAP EQUITIES | 371901109 |
| IYF | ISHARES DJ FINL SECTOR | 946 | $102K | 0.0% | $78.43 | — | US LARGE-CAP EQUITIES | 464287788 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 1,904 | $102K | 0.0% | $52.95 | — | FIXED INCOME TAX EXEMPT | 72201R866 |
| ALL | ALLSTATE CORP COM | 1,159 | $102K | 0.0% | $41.34 | +68.8% | US LARGE-CAP EQUITIES | 020002101 |
| TXT | TEXTRON INC COM | 2,152 | $101K | 0.0% | $37.56 | +23.8% | US MID-CAP EQUITIES | 883203101 |
| EWA | ISHARES MSCI AUSTRALIA | 4,650 | $101K | 0.0% | $21.12 | — | NON-US EQUITY (DEVELOPED) | 464286103 |
| URI | UNITED RENTALS INC COM | 894 | $101K | 0.0% | $77.77 | +39.0% | US MID-CAP EQUITIES | 911363109 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 5,000 | $100K | 0.0% | $19.00 | — | FIXED INCOME TAXABLE | 33739E108 |
| TREX | TREX CO INC COM | 1,479 | $100K | 0.0% | $17.24 | -2.1% | US SMALL-CAP EQUITIES | 89531P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 1,000 | $98,000 | 0.0% | $35.21 | +144.1% | US SMALL-CAP EQUITIES | 477839104 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,398 | $97,000 | 0.0% | $28.55 | — | NON-US EQUITY (DEVELOPED) | 33939L407 |
| — | DNP SELECT INCOME FUND INC | 8,588 | $95,000 | 0.0% | $9.78 | — | US MID-CAP EQUITIES | 23325P104 |
| — | PRICELINE GROUP, INC. | 51 | $95,000 | 0.0% | $1072.36 | — | US LARGE-CAP EQUITIES | 741503403 |
| — | MORGAN STANLEY EM MKTS DM DECOM | 11,806 | $94,000 | 0.0% | $12.81 | — | NON-US TAXABLE FIXED INCOME | 617477104 |
| ISHG | ISHARES TR S&PCITI1-3YRTB | 1,143 | $94,000 | 0.0% | $76.22 | — | NON-US TAXABLE FIXED INCOME | 464288125 |
| CVBF | CVB FINL CORP COM | 4,203 | $94,000 | 0.0% | $11.98 | +30.2% | US SMALL-CAP EQUITIES | 126600105 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,620 | $93,000 | 0.0% | $10.00 | — | FIXED INCOME TAXABLE | 722014107 |
| AEE | AMEREN CORP COM | 1,700 | $93,000 | 0.0% | $23.92 | +81.0% | US MID-CAP EQUITIES | 023608102 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $93,000 | 0.0% | $43.16 | -16.3% | US SMALL-CAP EQUITIES | 405217100 |
| UNM | UNUM GROUP COM | 2,000 | $93,000 | 0.0% | $34.93 | +31.7% | US MID-CAP EQUITIES | 91529Y106 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,776 | $92,000 | 0.0% | $51.06 | — | NON-US EQUITY (DEVELOPED) | 97717W851 |
| — | DISH NETWORK CORP CL A | 1,460 | $92,000 | 0.0% | $58.79 | — | US LARGE-CAP EQUITIES | 25470M109 |
| — | VMWARE INC CL A COM | 1,038 | $91,000 | 0.0% | $93.18 | — | US LARGE-CAP EQUITIES | 928563402 |
| WU | WESTERN UN CO COM | 4,704 | $90,000 | 0.0% | $17.72 | — | US MID-CAP EQUITIES | 959802109 |
| — | LOGMEIN INC COM | 858 | $90,000 | 0.0% | $97.37 | — | US MID-CAP EQUITIES | 54142L109 |
| — | TWENTY-FIRST CENTURY FOX INCCL A | 3,124 | $89,000 | 0.0% | $33.17 | — | US LARGE-CAP EQUITIES | 90130A101 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,975 | $89,000 | 0.0% | $34.52 | — | US MID-CAP EQUITIES | 57772K101 |
| WPC | W P CAREY INC COM | 1,350 | $89,000 | 0.0% | $66.41 | — | REIT'S | 92936U109 |
| WEC | WEC ENERGY GROUP INC COM | 1,464 | $89,000 | 0.0% | $37.12 | +26.3% | US LARGE-CAP EQUITIES | 92939U106 |
| — | SHIRE PHARMACEUTICALS GRP PLSPONSORED ADR | 525 | $87,000 | 0.0% | $208.86 | — | NON-US EQUITY (DEVELOPED) | 82481R106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,304 | $86,000 | 0.0% | $48.50 | +13.2% | US LARGE-CAP EQUITIES | 45866F104 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 955 | $85,000 | 0.0% | $107.43 | — | US LARGE-CAP EQUITIES | 92204A306 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 2,125 | $85,000 | 0.0% | $38.58 | — | MLP'S | 96949L105 |
| CNC | CENTENE CORP DEL COM | 1,056 | $84,000 | 0.0% | $29.85 | +26.4% | US MID-CAP EQUITIES | 15135B101 |
| — | VEDANTA LTD SPONSORED ADR | 5,400 | $84,000 | 0.0% | $5.56 | — | NON-US EQUITY (EMERGING) | 92242Y100 |
| TECK | TECK RESOURCES LTD CL B | 4,800 | $83,000 | 0.0% | $14.73 | +29.9% | NON-US EQUITY (DEVELOPED) | 878742204 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,600 | $83,000 | 0.0% | $16.25 | — | FIXED INCOME TAXABLE | 27828Q105 |
| — | NATIONAL OILWELL VARCO INC COM | 2,511 | $83,000 | 0.0% | $57.96 | — | US MID-CAP EQUITIES | 637071101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 2,450 | $81,000 | 0.0% | $20.10 | +53.7% | US SMALL-CAP EQUITIES | 25960R105 |
| ICF | ISHARES REAL ESTATE | 793 | $80,000 | 0.0% | $80.71 | — | REIT'S | 464287564 |
| AYI | ACUITY BRANDS INC COM | 388 | $79,000 | 0.0% | $88.44 | +93.9% | US MID-CAP EQUITIES | 00508Y102 |
| CCI | CROWN CASTLE INTL CORP COM | 775 | $78,000 | 0.0% | $50.35 | +35.9% | REIT'S | 22822V101 |
| — | LAZARD LTD SHS A | 1,676 | $78,000 | 0.0% | $54.03 | — | US MID-CAP EQUITIES | G54050102 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 1,719 | $78,000 | 0.0% | $46.64 | — | US SMALL-CAP EQUITIES | 030975106 |
| KWR | QUAKER CHEM CORP COM | 531 | $77,000 | 0.0% | $79.48 | +78.0% | US SMALL-CAP EQUITIES | 747316107 |
| ITIC | INVESTORS TITLE CO COM | 400 | $77,000 | 0.0% | $72.56 | +150.0% | US SMALL-CAP EQUITIES | 461804106 |
| — | DUNKIN BRANDS GROUP INC COM | 1,400 | $77,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 265504100 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 1,140 | $77,000 | 0.0% | $60.48 | — | US LARGE-CAP EQUITIES | 922042742 |
| SJM | JM SMUCKER CO | 651 | $77,000 | 0.0% | $74.99 | +28.4% | US LARGE-CAP EQUITIES | 832696405 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 502 | $77,000 | 0.0% | $121.73 | — | US LARGE-CAP EQUITIES | 50540R409 |
| EWG | ISHARES MSCI GERMANY ETF | 2,527 | $76,000 | 0.0% | $24.54 | — | NON-US EQUITY (DEVELOPED) | 464286806 |
| R | RYDER SYS INC COM | 1,037 | $75,000 | 0.0% | $60.21 | +15.0% | US SMALL-CAP EQUITIES | 783549108 |
| — | SUMMIT MATLS INC CL A | 2,615 | $75,000 | 0.0% | $23.71 | — | US SMALL-CAP EQUITIES | 86614U100 |
| — | ING PRIME RATE TR SH BEN INT | 14,000 | $75,000 | 0.0% | $5.65 | — | FIXED INCOME TAXABLE | 92913A100 |
| — | POWERSHARES GLOBAL WATER RESOURCES | 2,750 | $74,000 | 0.0% | $22.10 | — | US MID-CAP EQUITIES | 73935X575 |
| IVZ | INVESCO LTD SHS | 2,081 | $74,000 | 0.0% | $19.95 | +9.2% | US MID-CAP EQUITIES | G491BT108 |
| — | L BRANDS INC COM | 1,365 | $74,000 | 0.0% | $49.65 | — | US LARGE-CAP EQUITIES | 501797104 |
| BCE | BCE INC COM NEW | 1,623 | $73,000 | 0.0% | $23.13 | +15.0% | NON-US EQUITY (DEVELOPED) | 05534B760 |
| MD | MEDNAX INC COM | 1,204 | $73,000 | 0.0% | $66.79 | -11.3% | US MID-CAP EQUITIES | 58502B106 |
| — | EATON VANCE CA MUNI INCOME TSH BEN INT | 5,814 | $73,000 | 0.0% | $12.21 | — | FIXED INCOME TAX EXEMPT | 27826F101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 451 | $73,000 | 0.0% | $90.65 | +13.3% | REIT'S | 828806109 |
| ES | EVERSOURCE ENERGY COM | 1,200 | $73,000 | 0.0% | $35.49 | +27.0% | US LARGE-CAP EQUITIES | 30040W108 |
| IVE | ISHARES TR INDEX S&P 500 VALUE | 696 | $73,000 | 0.0% | $95.27 | — | US LARGE-CAP EQUITIES | 464287408 |
| ASIX | ADVANSIX INC COM | 2,324 | $73,000 | 0.0% | $16.41 | +58.5% | US SMALL-CAP EQUITIES | 00773T101 |
| SHV | ISHARES TR SHRT TRS BD ETF | 650 | $72,000 | 0.0% | $110.77 | — | FIXED INCOME TAXABLE | 464288679 |
| — | VERSUM MATLS INC COM | 2,218 | $72,000 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 92532W103 |
| — | SYMANTEC CORP COM | 2,554 | $72,000 | 0.0% | $22.41 | — | US LARGE-CAP EQUITIES | 871503108 |
| — | EPR PPTYS CONV PFD 9 SR E | 2,000 | $71,000 | 0.0% | $34.00 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | HALYARD HEALTH INC COM | 1,756 | $69,000 | 0.0% | $45.46 | — | US SMALL-CAP EQUITIES | 40650V100 |
| — | ENCANA CORP | 7,772 | $68,000 | 0.0% | $16.30 | — | NON-US EQUITY (DEVELOPED) | 292505104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 530 | $68,000 | 0.0% | $89.68 | — | US LARGE-CAP EQUITIES | 92204A603 |
| — | FLAHERTY & CRUMRINE TOTAL RECOM | 3,000 | $67,000 | 0.0% | $20.33 | — | FIXED INCOME TAXABLE | 338479108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 4,656 | $67,000 | 0.0% | $12.60 | — | US LARGE-CAP EQUITIES | 006212104 |
| HOG | HARLEY DAVIDSON INC COM | 1,234 | $67,000 | 0.0% | $54.04 | +3.0% | US MID-CAP EQUITIES | 412822108 |
| WAT | WATERS CORP COM | 358 | $66,000 | 0.0% | $120.05 | +44.7% | US LARGE-CAP EQUITIES | 941848103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 571 | $65,000 | 0.0% | $113.84 | — | FIXED INCOME TAXABLE | 464288166 |
| — | FIRSTCASH INC COM | 1,113 | $65,000 | 0.0% | $47.03 | — | US SMALL-CAP EQUITIES | 33767D105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 437 | $64,000 | 0.0% | $121.07 | — | US LARGE-CAP EQUITIES | 92204A504 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,000 | $64,000 | 0.0% | $70.97 | — | MLP'S | 118230101 |
| EWY | ISHR MSCI S KOREA | 947 | $64,000 | 0.0% | $54.83 | — | NON-US EQUITY (DEVELOPED) | 464286772 |
| STT | STATE STR CORP COM | 715 | $64,000 | 0.0% | $49.51 | +29.7% | US LARGE-CAP EQUITIES | 857477103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,541 | $63,000 | 0.0% | $39.62 | — | NON-US EQUITY (DEVELOPED) | G16252101 |
| LOPE | GRAND CANYON ED INC COM | 800 | $63,000 | 0.0% | $43.31 | +76.7% | US SMALL-CAP EQUITIES | 38526M106 |
| VNO | VORNADO REALTY TRUST | 671 | $63,000 | 0.0% | $96.19 | — | REIT'S | 929042109 |
| — | WESTAR ENERGY INC COM | 1,186 | $63,000 | 0.0% | $51.71 | — | US MID-CAP EQUITIES | 95709T100 |
| DG | DOLLAR GEN CORP NEW COM | 875 | $63,000 | 0.0% | $66.32 | -2.9% | US LARGE-CAP EQUITIES | 256677105 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 620 | $61,000 | 0.0% | $90.52 | — | NON-US EQUITY (EMERGING) | 344419106 |
| — | HANESBRANDS INC COM | 2,648 | $61,000 | 0.0% | $37.80 | — | US MID-CAP EQUITIES | 410345102 |
| — | ASPEN TECHNOLOGY INC COM | 1,104 | $61,000 | 0.0% | $32.40 | — | US SMALL-CAP EQUITIES | 045327103 |
| — | WPX ENERGY INC COM | 6,268 | $60,000 | 0.0% | $14.13 | — | US SMALL-CAP EQUITIES | 98212B103 |
| — | DDR CORP COM | 6,593 | $60,000 | 0.0% | $16.60 | — | ALTERNATIVE-PUBLIC | 23317H102 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 2,000 | $59,000 | 0.0% | $24.00 | — | US LARGE-CAP EQUITIES | 33734H106 |
| FE | FIRSTENERGY CORP COM | 2,014 | $59,000 | 0.0% | $23.29 | -10.5% | US MID-CAP EQUITIES | 337932107 |
| CVE | CENOVUS ENERGY INC COM | 7,772 | $58,000 | 0.0% | $22.13 | -64.2% | NON-US EQUITY (DEVELOPED) | 15135U109 |
| — | KANSAS CITY SOUTHN INDS INC COM NEW | 557 | $58,000 | 0.0% | $106.56 | — | US MID-CAP EQUITIES | 485170302 |
| IEV | ISHARES TR EUROPE ETF | 1,300 | $58,000 | 0.0% | $38.80 | — | NON-US EQUITY (DEVELOPED) | 464287861 |
| EXTR | EXTREME NETWORKS INC COM | 6,262 | $58,000 | 0.0% | $4.53 | +95.4% | US SMALL-CAP EQUITIES | 30226D106 |
| BKF | ISHR MSCI BRIC | 1,530 | $57,000 | 0.0% | $33.99 | — | NON-US EQUITY (EMERGING) | 464286657 |
| — | CALATLANTIC GROUP INC COM | 1,610 | $57,000 | 0.0% | $37.89 | — | US SMALL-CAP EQUITIES | 128195104 |
| — | NUVEEN MUN VALUE FD INC COM | 5,750 | $57,000 | 0.0% | $9.57 | — | FIXED INCOME TAX EXEMPT | 670928100 |
| FITB | FIFTH THIRD BANCORP COM | 2,175 | $57,000 | 0.0% | $13.59 | +32.6% | US LARGE-CAP EQUITIES | 316773100 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 400 | $56,000 | 0.0% | $102.50 | — | US LARGE-CAP EQUITIES | 92204A207 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,359 | $56,000 | 0.0% | $19.92 | — | NON-US EQUITY (DEVELOPED) | 46434G780 |
| KMPR | KEMPER CORP DEL COM | 1,450 | $56,000 | 0.0% | $36.38 | +7.7% | US SMALL-CAP EQUITIES | 488401100 |
| O | REALTY INCOME CORP COM | 1,011 | $56,000 | 0.0% | $29.28 | +25.1% | REIT'S | 756109104 |
| — | NXSTAGE MEDICAL INC COM | 2,250 | $56,000 | 0.0% | $15.58 | — | US SMALL-CAP EQUITIES | 67072V103 |
| — | BIOVERATIV INC COM | 922 | $56,000 | 0.0% | $53.89 | — | US MID-CAP EQUITIES | 09075E100 |
| — | PIMCO CORPORATE & INCOME OPPCOM | 3,373 | $56,000 | 0.0% | $14.99 | — | FIXED INCOME TAXABLE | 72201B101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 419 | $55,000 | 0.0% | $100.70 | — | NON-US EQUITY (DEVELOPED) | N07059210 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,256 | $55,000 | 0.0% | $21.51 | +49.2% | US LARGE-CAP EQUITIES | 743315103 |
| — | WESTPAC BKG CORP SPONSORED ADR | 2,365 | $55,000 | 0.0% | $36.42 | — | NON-US EQUITY (DEVELOPED) | 961214301 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 250 | $55,000 | 0.0% | $7.27 | +124.7% | US LARGE-CAP EQUITIES | 67103H107 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 1,054 | $55,000 | 0.0% | $53.10 | — | FIXED INCOME TAXABLE | 92206C771 |
| — | MAGICJACK VOCALTEC LTD SHS | 7,500 | $54,000 | 0.0% | $14.13 | — | US SMALL-CAP EQUITIES | M6787E101 |
| XLU | SPDR UTILITIES INDEX | 1,034 | $54,000 | 0.0% | $47.32 | — | US LARGE-CAP EQUITIES | 81369Y886 |
| BIO | BIO RAD LABS INC CL A | 237 | $54,000 | 0.0% | $131.20 | +66.1% | US MID-CAP EQUITIES | 090572207 |
| AMP | AMERIPRISE FINL INC COM | 418 | $53,000 | 0.0% | $66.77 | +60.6% | US LARGE-CAP EQUITIES | 03076C106 |
| IT | GARTNER INC COM | 433 | $53,000 | 0.0% | $56.76 | +104.5% | US MID-CAP EQUITIES | 366651107 |
| UBS | UBS GROUP AG SHS | 3,118 | $53,000 | 0.0% | $17.29 | -6.0% | NON-US EQUITY (DEVELOPED) | H42097107 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 3,335 | $52,000 | 0.0% | $13.54 | — | REIT'S | 64828T201 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,622 | $52,000 | 0.0% | $31.44 | — | NON-US EQUITY (EMERGING) | 46429B598 |
| — | ACXIOM CORP COM | 2,000 | $52,000 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 005125109 |
| SNPS | SYNOPSYS INC COM | 711 | $52,000 | 0.0% | $49.65 | +48.2% | US MID-CAP EQUITIES | 871607107 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 637 | $52,000 | 0.0% | $43.92 | +60.8% | US MID-CAP EQUITIES | G0176J109 |
| — | LANDAUER INC COM | 1,000 | $52,000 | 0.0% | $33.08 | — | US SMALL-CAP EQUITIES | 51476K103 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 2,292 | $51,000 | 0.0% | $37.21 | -41.0% | US SMALL-CAP EQUITIES | G9456A100 |
| — | INVESCO QUALITY MUNI INC TRSCOM | 3,983 | $51,000 | 0.0% | $12.36 | — | FIXED INCOME TAX EXEMPT | 46133G107 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 2,182 | $50,000 | 0.0% | $22.91 | — | FIXED INCOME TAXABLE | 73936Q769 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 352 | $50,000 | 0.0% | $107.95 | — | NON-US EQUITY (EMERGING) | 01609W102 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 495 | $50,000 | 0.0% | $101.57 | — | FIXED INCOME TAXABLE | 72201R783 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 391 | $50,000 | 0.0% | $79.65 | +51.1% | US LARGE-CAP EQUITIES | 92532F100 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 8,152 | $50,000 | 0.0% | $6.26 | — | REIT'S | 044103109 |
| — | L3 TECHNOLOGIES INC COM | 300 | $50,000 | 0.0% | $166.67 | — | US MID-CAP EQUITIES | 502413107 |
| PHG | KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 | 1,391 | $49,000 | 0.0% | $32.98 | — | NON-US EQUITY (DEVELOPED) | 500472303 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 1,210 | $49,000 | 0.0% | $28.06 | +10.4% | NON-US EQUITY (DEVELOPED) | G25839104 |
| BXP | BOSTON PROPERTIES INC COM | 400 | $49,000 | 0.0% | $83.27 | +4.4% | REIT'S | 101121101 |
| — | NUVEEN CALIF MUN VALUE FD COM | 4,800 | $49,000 | 0.0% | $10.62 | — | MLP'S | 67062C107 |
| GPN | GLOBAL PMTS INC COM | 542 | $49,000 | 0.0% | $53.69 | +53.2% | US MID-CAP EQUITIES | 37940X102 |
| XLV | SPDR HEALTH CARE SEL | 615 | $49,000 | 0.0% | $72.33 | — | US LARGE-CAP EQUITIES | 81369Y209 |
| ROST | ROSS STORES INC COM | 854 | $49,000 | 0.0% | $49.32 | +16.1% | US LARGE-CAP EQUITIES | 778296103 |
| — | CAESARS ACQUISITION CO CL A | 2,500 | $48,000 | 0.0% | $6.80 | — | US SMALL-CAP EQUITIES | 12768T103 |
| — | ALLETE INC COM NEW | 667 | $48,000 | 0.0% | $53.58 | — | US SMALL-CAP EQUITIES | 018522300 |
| BNS | BANK N S HALIFAX COM | 800 | $48,000 | 0.0% | $31.00 | +18.7% | NON-US EQUITY (DEVELOPED) | 064149107 |
| — | MARATHON OIL CORP COM | 3,955 | $47,000 | 0.0% | $26.19 | — | US MID-CAP EQUITIES | 565849106 |
| KLAC | KLA-TENCOR CORP COM | 516 | $47,000 | 0.0% | $38.87 | +123.8% | US LARGE-CAP EQUITIES | 482480100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 200 | $46,000 | 0.0% | $11.15 | +82.1% | US SMALL-CAP EQUITIES | 191098102 |
| — | JACOBS ENGR GROUP INC DEL COM | 850 | $46,000 | 0.0% | $42.48 | — | US MID-CAP EQUITIES | 469814107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,161 | $46,000 | 0.0% | $33.12 | +14.0% | US MID-CAP EQUITIES | 49338L103 |
| — | SYNGENTA AG SPONSORED ADR | 500 | $46,000 | 0.0% | $78.82 | — | NON-US EQUITY (DEVELOPED) | 87160A100 |
| AVT | AVNET INC COM | 1,180 | $46,000 | 0.0% | $25.70 | +25.6% | US SMALL-CAP EQUITIES | 053807103 |
| SCZ | ISHARES TR MSCI SMALL CAP | 803 | $46,000 | 0.0% | $57.26 | — | NON-US EQUITY (DEVELOPED) | 464288273 |
| NTRS | NORTHERN TR CORP COM | 475 | $46,000 | 0.0% | $53.58 | +31.4% | US LARGE-CAP EQUITIES | 665859104 |
| PSA | PUBLIC STORAGE INC COM | 217 | $45,000 | 0.0% | $126.21 | +19.7% | REIT'S | 74460D109 |
| ORI | OLD REP INTL CORP COM | 2,288 | $45,000 | 0.0% | $5.87 | +71.8% | US MID-CAP EQUITIES | 680223104 |
| PVH | PVH CORP COM | 390 | $45,000 | 0.0% | $110.41 | -7.2% | US MID-CAP EQUITIES | 693656100 |
| CMC | COMMERCIAL METALS CO COM | 2,250 | $44,000 | 0.0% | $11.15 | +41.4% | US SMALL-CAP EQUITIES | 201723103 |
| RF | REGIONS FINANCIAL CORP | 3,026 | $44,000 | 0.0% | $6.09 | +66.6% | US LARGE-CAP EQUITIES | 7591EP100 |
| XXCHNXX | THE CHINA FUND INC | 2,336 | $44,000 | 0.0% | $15.41 | — | NON-US EQUITY (EMERGING) | 169373107 |
| NTAP | NETWORK APPLIANCE INC COM | 1,101 | $44,000 | 0.0% | $26.36 | +21.0% | US MID-CAP EQUITIES | 64110D104 |
| NVO | NOVO-NORDISK A S ADR | 1,021 | $44,000 | 0.0% | $46.99 | — | NON-US EQUITY (DEVELOPED) | 670100205 |
| MG | MISTRAS GROUP INC COM | 2,000 | $44,000 | 0.0% | $22.12 | -2.7% | US SMALL-CAP EQUITIES | 60649T107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 640 | $44,000 | 0.0% | $77.23 | — | NON-US EQUITY (DEVELOPED) | 110448107 |
| IMKTA | INGLES MKTS INC CL A | 1,300 | $43,000 | 0.0% | $41.57 | -15.1% | US SMALL-CAP EQUITIES | 457030104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,372 | $43,000 | 0.0% | $29.15 | — | US LARGE-CAP EQUITIES | 46434V621 |
| WAB | WABTEC CORP COM | 470 | $43,000 | 0.0% | $56.30 | +40.7% | US MID-CAP EQUITIES | 929740108 |
| XBFZX | BLACKROCK CALIFORNIA MUNICIPAL INCOME | 2,986 | $43,000 | 0.0% | $16.41 | — | FIXED INCOME TAX EXEMPT | 09248E102 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,301 | $42,000 | 0.0% | $32.68 | — | ALTERNATIVE-PUBLIC | 81369Y860 |
| NFLX | NETFLIX INC COM | 280 | $42,000 | 0.0% | $9.70 | +58.5% | US LARGE-CAP EQUITIES | 64110L106 |
| — | AMAG PHARMACEUTICALS INC COM | 2,292 | $42,000 | 0.0% | $30.10 | — | US SMALL-CAP EQUITIES | 00163U106 |
| NVRI | HARSCO CORP COM | 2,622 | $42,000 | 0.0% | $5.77 | +149.7% | US SMALL-CAP EQUITIES | 415864107 |
| WYNN | WYNN RESORTS LTD COM | 315 | $42,000 | 0.0% | $106.96 | +6.8% | US MID-CAP EQUITIES | 983134107 |
| PNR | PENTAIR PLC SHS | 624 | $42,000 | 0.0% | $37.33 | +2.6% | US MID-CAP EQUITIES | G7S00T104 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 1,900 | $42,000 | 0.0% | $17.50 | — | FIXED INCOME TAXABLE | 338478100 |
| — | TRANSCANADA CORP COM | 874 | $42,000 | 0.0% | $32.04 | — | NON-US EQUITY (DEVELOPED) | 89353D107 |
| IMCB | ISHARES MID-CAP INDEX | 240 | $41,000 | 0.0% | $154.17 | — | US MID-CAP EQUITIES | 464288208 |
| — | ALLIANCE CALIFORNIA MUNICIPAL INCOME | 3,000 | $41,000 | 0.0% | $15.33 | — | FIXED INCOME TAX EXEMPT | 018546101 |
| CTRA | CABOT OIL & GAS CORP COM | 1,650 | $41,000 | 0.0% | $25.97 | -33.5% | US MID-CAP EQUITIES | 127097103 |
| GDOT | GREEN DOT CORP CL A | 1,057 | $41,000 | 0.0% | $23.42 | +54.2% | US SMALL-CAP EQUITIES | 39304D102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 221 | $41,000 | 0.0% | $87.64 | +87.7% | US MID-CAP EQUITIES | 446413106 |
| EXPE | EXPEDIA INC DEL COM NEW | 274 | $41,000 | 0.0% | $55.04 | +145.2% | US LARGE-CAP EQUITIES | 30212P303 |
| EA | ELECTRONIC ARTS INC COM | 386 | $41,000 | 0.0% | $60.38 | +65.9% | US LARGE-CAP EQUITIES | 285512109 |
| ENVA | ENOVA INTL INC COM | 2,745 | $41,000 | 0.0% | $9.26 | +52.8% | US SMALL-CAP EQUITIES | 29357K103 |
| IRM | IRON MTN INC NEW COM | 1,196 | $41,000 | 0.0% | $20.27 | +6.5% | REIT'S | 46284V101 |
| — | HILL ROM HLDGS INC COM | 500 | $40,000 | 0.0% | $50.30 | — | US MID-CAP EQUITIES | 431475102 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 2,200 | $40,000 | 0.0% | $15.93 | — | MLP'S | 096627104 |
| SEB | SEABOARD CORP (DEL.) | 10 | $40,000 | 0.0% | $3500.95 | +12.5% | US SMALL-CAP EQUITIES | 811543107 |
| — | ARCONIC INC COM | 1,772 | $40,000 | 0.0% | $18.70 | — | US MID-CAP EQUITIES | 03965L100 |
| — | INVESCO VALUE MUN INCOME TR COM | 2,631 | $40,000 | 0.0% | $17.46 | — | FIXED INCOME TAX EXEMPT | 46132P108 |
| NDSN | NORDSON CORP COM | 318 | $39,000 | 0.0% | $66.23 | +68.4% | US MID-CAP EQUITIES | 655663102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 429 | $39,000 | 0.0% | $64.36 | — | US LARGE-CAP EQUITIES | 26138E109 |
| ROL | ROLLINS INC COM | 946 | $39,000 | 0.0% | $7.39 | +118.5% | US MID-CAP EQUITIES | 775711104 |
| SNY | SANOFI SPONSORED ADR | 812 | $39,000 | 0.0% | $44.86 | — | NON-US EQUITY (DEVELOPED) | 80105N105 |
| FAST | FASTENAL CO COM | 875 | $38,000 | 0.0% | $8.47 | +5.9% | US MID-CAP EQUITIES | 311900104 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 270 | $38,000 | 0.0% | $91.43 | — | US LARGE-CAP EQUITIES | 92204A108 |
| — | IMMUNOGEN INC COM | 5,300 | $38,000 | 0.0% | $11.58 | — | US SMALL-CAP EQUITIES | 45253H101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 1,283 | $38,000 | 0.0% | $38.97 | — | NON-US EQUITY (EMERGING) | 78463X533 |
| — | ENBRIDGE ENERGY PARTNERS L PCOM | 2,400 | $38,000 | 0.0% | $30.34 | — | MLP'S | 29250R106 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 352 | $38,000 | 0.0% | $48.11 | +124.5% | US LARGE-CAP EQUITIES | M22465104 |
| AVAV | AEROVIRONMENT INC COM | 1,000 | $38,000 | 0.0% | $25.37 | +19.3% | US SMALL-CAP EQUITIES | 008073108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 970 | $37,000 | 0.0% | $32.03 | +21.2% | US SMALL-CAP EQUITIES | 56035L104 |
| — | NEW IRELAND FUND INC COM | 2,626 | $36,000 | 0.0% | $13.68 | — | NON-US EQUITY (DEVELOPED) | 645673104 |
| — | CARE CAP PPTYS INC COM | 1,347 | $36,000 | 0.0% | $32.18 | — | REIT'S | 141624106 |
| CF | CF INDS HLDGS INC COM | 1,295 | $36,000 | 0.0% | $43.35 | -49.2% | US MID-CAP EQUITIES | 125269100 |
| LDOS | LEIDOS HLDGS INC COM | 706 | $36,000 | 0.0% | $29.89 | +56.2% | US MID-CAP EQUITIES | 525327102 |
| EQIX | EQUINIX INC COM PAR $0.001 | 82 | $35,000 | 0.0% | $175.90 | +104.3% | REIT'S | 29444U700 |
| — | MEXICO FD INC COM | 2,000 | $35,000 | 0.0% | $20.25 | — | NON-US EQUITY (EMERGING) | 592835102 |
| SAIC | SCIENCE APPLICATNS INTL CP NCOM | 498 | $35,000 | 0.0% | $50.30 | +46.1% | US SMALL-CAP EQUITIES | 808625107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 329 | $35,000 | 0.0% | $120.31 | — | NON-US EQUITY (DEVELOPED) | 892331307 |
| RYN | RAYONIER INC COM | 1,200 | $35,000 | 0.0% | $25.33 | — | REIT'S | 754907103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,023 | $34,000 | 0.0% | $33.64 | — | REIT'S | 681936100 |
| — | FIRST TR ENERGY INFRASTRCTR COM | 1,800 | $34,000 | 0.0% | $18.89 | — | US SMALL-CAP EQUITIES | 33738C103 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,000 | $34,000 | 0.0% | $35.50 | — | NON-US EQUITY (EMERGING) | 715684106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 442 | $34,000 | 0.0% | $13.90 | +141.2% | US LARGE-CAP EQUITIES | 595017104 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $34,000 | 0.0% | $112.40 | — | NON-US EQUITY (EMERGING) | 056752108 |
| — | TELETECH HOLDINGS INC COM | 800 | $33,000 | 0.0% | $27.50 | — | US SMALL-CAP EQUITIES | 879939106 |
| HTGC | HERCULES CAPITAL INC COM | 2,474 | $33,000 | 0.0% | $12.21 | +13.8% | US SMALL-CAP EQUITIES | 427096508 |
| — | CLAYMORE ETF TRUST 2 S&P GBL WATER | 1,000 | $33,000 | 0.0% | $24.37 | — | NON-US EQUITY (DEVELOPED) | 18383Q507 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 922 | $32,000 | 0.0% | $31.83 | — | NON-US EQUITY (EMERGING) | 17133Q502 |
| AWR | AMERICAN STS WTR CO COM | 685 | $32,000 | 0.0% | $33.93 | +15.2% | US SMALL-CAP EQUITIES | 029899101 |
| — | ANSYS INC COM | 261 | $32,000 | 0.0% | $85.16 | — | US MID-CAP EQUITIES | 03662Q105 |
| — | SPRINT CORP COM SER 1 | 3,892 | $32,000 | 0.0% | $3.63 | — | US LARGE-CAP EQUITIES | 85207U105 |
| — | TCF FINL CORP COM | 2,000 | $32,000 | 0.0% | $14.00 | — | US SMALL-CAP EQUITIES | 872275102 |
| — | HEALTHCARE RLTY TR COM | 925 | $32,000 | 0.0% | $25.95 | — | REIT'S | 421946104 |
| TFX | TELEFLEX INC COM | 150 | $31,000 | 0.0% | $72.98 | +161.4% | US MID-CAP EQUITIES | 879369106 |
| — | SP PLUS CORP COM | 1,000 | $31,000 | 0.0% | $24.09 | — | US SMALL-CAP EQUITIES | 78469C103 |
| RGR | STURM RUGER & CO INC COM | 500 | $31,000 | 0.0% | $65.19 | -4.7% | US SMALL-CAP EQUITIES | 864159108 |
| EWZ | ISHARES BRAZIL | 910 | $31,000 | 0.0% | $43.49 | — | NON-US EQUITY (EMERGING) | 464286400 |
| — | WORLD WRESTLING ENTMT INC CL A | 1,500 | $31,000 | 0.0% | $16.67 | — | US SMALL-CAP EQUITIES | 98156Q108 |
| — | TORTOISE PWR & ENERGY INFRASCOM | 1,488 | $31,000 | 0.0% | $19.60 | — | FIXED INCOME TAXABLE | 89147X104 |
| — | IPATH MSCI INDIA INDEX ETN | 400 | $31,000 | 0.0% | $52.50 | — | NON-US EQUITY (EMERGING) | 06739F291 |
| CAG | CONAGRA FOODS INC COM | 832 | $30,000 | 0.0% | $24.96 | +12.7% | US LARGE-CAP EQUITIES | 205887102 |
| SON | SONOCO PRODS CO COM | 590 | $30,000 | 0.0% | $34.39 | +11.6% | US SMALL-CAP EQUITIES | 835495102 |
| IYH | ISHR US HEALTHCARE | 180 | $30,000 | 0.0% | $155.56 | — | US LARGE-CAP EQUITIES | 464287762 |
| CXSE | WISDOMTREE TR CHINADIV EX FI | 455 | $30,000 | 0.0% | $46.45 | — | NON-US EQUITY (EMERGING) | 97717X719 |
| FLR | FLUOR CORP (NEW) | 665 | $30,000 | 0.0% | $53.68 | -16.9% | US MID-CAP EQUITIES | 343412102 |
| ADSK | AUTODESK INC COM | 286 | $29,000 | 0.0% | $61.77 | +60.2% | US LARGE-CAP EQUITIES | 052769106 |
| FIW | FIRST TR ISE WATER INDEX FD COM | 687 | $29,000 | 0.0% | $39.30 | — | US MID-CAP EQUITIES | 33733B100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 332 | $29,000 | 0.0% | $59.39 | +25.9% | US MID-CAP EQUITIES | 620076307 |
| UGI | UGI CORP NEW COM | 600 | $29,000 | 0.0% | $35.48 | +40.1% | US MID-CAP EQUITIES | 902681105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,924 | $28,000 | 0.0% | $9.28 | — | NON-US EQUITY (EMERGING) | 151290889 |
| PUK | PRUDENTIAL PLC ADR | 619 | $28,000 | 0.0% | $49.51 | — | NON-US EQUITY (DEVELOPED) | 74435K204 |
| — | FELCOR LODGING TR INC PFD CV A $1.95 | 1,000 | $28,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 31430F200 |
| — | NIELSEN HLDGS PLC SHS EUR | 730 | $28,000 | 0.0% | $43.60 | — | US MID-CAP EQUITIES | G6518L108 |
| AME | AMETEK INC NEW COM | 458 | $28,000 | 0.0% | $39.66 | +40.3% | US MID-CAP EQUITIES | 031100100 |
| — | COACH INC COM | 594 | $28,000 | 0.0% | $44.21 | — | US MID-CAP EQUITIES | 189754104 |
| PKG | PACKAGING CORP AMER COM | 254 | $28,000 | 0.0% | $66.74 | +17.0% | US MID-CAP EQUITIES | 695156109 |
| KAI | KADANT INC COM | 375 | $28,000 | 0.0% | $45.48 | +44.3% | US SMALL-CAP EQUITIES | 48282T104 |
| — | SUPERVALU INC COM | 8,500 | $28,000 | 0.0% | $10.49 | — | US SMALL-CAP EQUITIES | 868536103 |
| — | EATON VANCE CORP COM NON VTG | 599 | $28,000 | 0.0% | $45.08 | — | US MID-CAP EQUITIES | 278265103 |
| BMO | BANK MONTREAL QUE COM | 379 | $28,000 | 0.0% | $52.79 | -5.4% | NON-US EQUITY (DEVELOPED) | 063671101 |
| FXI | ISHARES CHINA | 715 | $28,000 | 0.0% | $32.56 | — | NON-US EQUITY (EMERGING) | 464287184 |
| BSRR | SIERRA BANCORP COM | 1,159 | $28,000 | 0.0% | $12.78 | +46.9% | US SMALL-CAP EQUITIES | 82620P102 |
| — | TIME INC NEW COM | 1,831 | $27,000 | 0.0% | $24.11 | — | US SMALL-CAP EQUITIES | 887228104 |
| TRS | TRIMAS CORP COM NEW | 1,300 | $27,000 | 0.0% | $17.09 | +26.4% | US SMALL-CAP EQUITIES | 896215209 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 207 | $27,000 | 0.0% | $91.55 | +37.9% | US MID-CAP EQUITIES | 759351604 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 515 | $27,000 | 0.0% | $52.43 | — | NON-US EQUITY (DEVELOPED) | 921909768 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 400 | $27,000 | 0.0% | $66.06 | — | US MID-CAP EQUITIES | 811065101 |
| AVA | AVISTA CORP COM | 601 | $26,000 | 0.0% | $27.70 | +5.4% | US SMALL-CAP EQUITIES | 05379B107 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 346 | $26,000 | 0.0% | $52.78 | — | US SMALL-CAP EQUITIES | 73937B860 |
| — | UNITI GROUP INC COM | 1,034 | $26,000 | 0.0% | $26.22 | — | REIT'S | 91325V108 |
| CTAS | CINTAS CORP COM | 203 | $26,000 | 0.0% | $9.70 | +193.8% | US MID-CAP EQUITIES | 172908105 |
| CAKE | THE CHEESECAKE FACTORY | 516 | $26,000 | 0.0% | $32.11 | +52.4% | US SMALL-CAP EQUITIES | 163072101 |
| CHD | CHURCH & DWIGHT INC COM | 488 | $25,000 | 0.0% | $35.61 | +28.6% | US MID-CAP EQUITIES | 171340102 |
| — | CENTURYLINK INC COM | 1,028 | $25,000 | 0.0% | $25.70 | — | US LARGE-CAP EQUITIES | 156700106 |
| XRAY | DENTSPLY SIRONA INC. | 385 | $25,000 | 0.0% | $60.11 | +5.1% | US LARGE-CAP EQUITIES | 24906P109 |
| — | QUALITY CARE PPTYS INC COM | 1,356 | $25,000 | 0.0% | $15.46 | — | REIT'S | 747545101 |
| MOO | VANECK VECTORS AGRIBUSINESS | 450 | $25,000 | 0.0% | $48.21 | — | US LARGE-CAP EQUITIES | 92189F700 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1,000 | $25,000 | 0.0% | $21.88 | — | REIT'S | 35086T109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 807 | $25,000 | 0.0% | $46.88 | — | NON-US CURRENCIES | G5480U120 |
| ALKS | ALKERMES PLC SHS | 415 | $24,000 | 0.0% | $29.15 | +99.3% | US MID-CAP EQUITIES | G01767105 |
| ESE | ESCO TECHNOLOGIES INC COM | 400 | $24,000 | 0.0% | $35.93 | +57.1% | US SMALL-CAP EQUITIES | 296315104 |
| DSGX | THE DESCARTES SYSTEMS GROUP INC | 1,000 | $24,000 | 0.0% | $10.34 | +130.8% | NON-US EQUITY (DEVELOPED) | 249906108 |
| — | AGRIUM INC COM | 270 | $24,000 | 0.0% | $93.97 | — | NON-US EQUITY (DEVELOPED) | 008916108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 620 | $24,000 | 0.0% | $38.71 | — | NON-US EQUITY (DEVELOPED) | 78463X863 |
| — | NUVEEN NY AMT-FREE MUN INCOMCOM | 1,802 | $24,000 | 0.0% | $13.32 | — | FIXED INCOME TAX EXEMPT | 670656107 |
| — | BARCLAYS BK PLC IPATH S&P MLP | 1,250 | $24,000 | 0.0% | $27.76 | — | ALTERNATIVE-PUBLIC | 06742A750 |
| CLH | CLEAN HARBORS INC COM | 435 | $24,000 | 0.0% | $51.66 | +11.3% | US SMALL-CAP EQUITIES | 184496107 |
| MOS | MOSAIC CO NEW COM | 1,035 | $23,000 | 0.0% | $37.24 | -42.8% | US MID-CAP EQUITIES | 61945C103 |
| CFR | CULLEN FROST BANKERS INC | 250 | $23,000 | 0.0% | $48.24 | +48.6% | US MID-CAP EQUITIES | 229899109 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 1,006 | $23,000 | 0.0% | $20.00 | — | FIXED INCOME TAX EXEMPT | 09248X100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 284 | $23,000 | 0.0% | $42.75 | +88.9% | US SMALL-CAP EQUITIES | 81725T100 |
| DXCM | DEXCOM INC COM | 300 | $22,000 | 0.0% | $8.30 | +122.4% | US MID-CAP EQUITIES | 252131107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 135 | $22,000 | 0.0% | $153.17 | +1.1% | US MID-CAP EQUITIES | 008252108 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 427 | $22,000 | 0.0% | $34.97 | +17.4% | US LARGE-CAP EQUITIES | 416515104 |
| — | INNOPHOS HOLDINGS INC COM | 500 | $22,000 | 0.0% | $30.91 | — | US SMALL-CAP EQUITIES | 45774N108 |
| — | KKR INCOME OPPORTUNITIES FD COM | 1,250 | $22,000 | 0.0% | $17.60 | — | NON-US TAXABLE FIXED INCOME | 48249T106 |
| KEY | KEYCORP NEW COM | 1,135 | $21,000 | 0.0% | $10.85 | +14.3% | US LARGE-CAP EQUITIES | 493267108 |
| JBL | JABIL INC COM | 716 | $21,000 | 0.0% | $17.27 | +60.6% | US MID-CAP EQUITIES | 466313103 |
| — | JUNIPER NETWORKS INC COM | 738 | $21,000 | 0.0% | $19.39 | — | US MID-CAP EQUITIES | 48203R104 |
| — | BARRICK GOLD CORP COM | 1,303 | $21,000 | 0.0% | $13.21 | — | NON-US EQUITY (DEVELOPED) | 067901108 |
| — | ALLIED WRLD ASSUR COM HLDG ASHS | 400 | $21,000 | 0.0% | $35.00 | — | US MID-CAP EQUITIES | H01531104 |
| — | PATTERSON COMPANIES INC COM | 450 | $21,000 | 0.0% | $37.11 | — | US SMALL-CAP EQUITIES | 703395103 |
| UAL | UNITED CONTL HLDGS INC COM | 280 | $21,000 | 0.0% | $52.80 | +43.0% | US LARGE-CAP EQUITIES | 910047109 |
| CBRE | CB RICHARD ELLIS GROUP INC. | 574 | $21,000 | 0.0% | $33.44 | +4.0% | US MID-CAP EQUITIES | 12504L109 |
| ICUI | ICU MED INC COM | 120 | $21,000 | 0.0% | $66.13 | +142.6% | US SMALL-CAP EQUITIES | 44930G107 |
| — | BUNGE LIMITED COM | 280 | $21,000 | 0.0% | $83.57 | — | US MID-CAP EQUITIES | G16962105 |
| SWK | STANLEY BLACK & DECKER INC COM | 145 | $20,000 | 0.0% | $98.80 | +10.0% | US LARGE-CAP EQUITIES | 854502101 |
| KSS | KOHLS CORP COM | 526 | $20,000 | 0.0% | $51.64 | -25.8% | US MID-CAP EQUITIES | 500255104 |
| BGS | B & G FOODS INC NEW COM | 570 | $20,000 | 0.0% | $16.13 | +18.7% | US SMALL-CAP EQUITIES | 05508R106 |
| — | MALLINCKRODT PUB LTD CO SHS | 436 | $20,000 | 0.0% | $58.72 | — | US SMALL-CAP EQUITIES | G5785G107 |
| — | WEINGARTEN REALTY INVESTORS (FORMERLY | 650 | $20,000 | 0.0% | $33.85 | — | REIT'S | 948741103 |
| FCG | FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | 992 | $20,000 | 0.0% | $26.21 | — | US MID-CAP EQUITIES | 33733E807 |
| — | QEP RES INC COM | 2,000 | $20,000 | 0.0% | $28.00 | — | US SMALL-CAP EQUITIES | 74733V100 |
| DNOW | NOW INC COM | 1,256 | $20,000 | 0.0% | $23.86 | -28.6% | US SMALL-CAP EQUITIES | 67011P100 |
| — | BARRACUDA NETWORKS INC COM | 882 | $20,000 | 0.0% | $21.55 | — | US SMALL-CAP EQUITIES | 068323104 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 1,789 | $20,000 | 0.0% | $11.56 | — | FIXED INCOME TAXABLE | 95766Q106 |
| — | MFA FINL INC COM | 2,400 | $20,000 | 0.0% | $7.06 | — | REIT'S | 55272X102 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 1,963 | $20,000 | 0.0% | $14.26 | — | REIT'S | 044102101 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 305 | $19,000 | 0.0% | $62.30 | — | US MID-CAP EQUITIES | N51488117 |
| RMD | RESMED INC COM | 240 | $19,000 | 0.0% | $40.00 | +63.6% | US MID-CAP EQUITIES | 761152107 |
| JXI | ISHARES TR GLOB UTILITS ETF | 380 | $19,000 | 0.0% | $44.45 | — | US LARGE-CAP EQUITIES | 464288711 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 425 | $19,000 | 0.0% | $33.28 | — | US LARGE-CAP EQUITIES | 73937B779 |
| JBLU | JETBLUE AIRWAYS CMN SK | 818 | $19,000 | 0.0% | $19.75 | +11.3% | US MID-CAP EQUITIES | 477143101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 95 | $19,000 | 0.0% | $149.49 | — | US MID-CAP EQUITIES | 464287606 |
| SAP | SAP SE SPON ADR | 177 | $19,000 | 0.0% | $78.33 | — | NON-US EQUITY (DEVELOPED) | 803054204 |
| — | WELLCARE GROUP INC | 105 | $19,000 | 0.0% | $57.14 | — | US MID-CAP EQUITIES | 94946T106 |
| — | COHEN & STEERS INFRASTRUCTURCOM | 800 | $19,000 | 0.0% | $21.25 | — | US LARGE-CAP EQUITIES | 19248A109 |
| — | BED BATH & BEYOND INC COM | 608 | $18,000 | 0.0% | $69.94 | — | US MID-CAP EQUITIES | 075896100 |
| — | RED HAT INC COM | 190 | $18,000 | 0.0% | $84.21 | — | US LARGE-CAP EQUITIES | 756577102 |
| XLP | SPDR CONSUMER STAP | 330 | $18,000 | 0.0% | $51.67 | — | US LARGE-CAP EQUITIES | 81369Y308 |
| KBR | KBR INC COM | 1,186 | $18,000 | 0.0% | $14.32 | -7.7% | US SMALL-CAP EQUITIES | 48242W106 |
| IXP | ETF GLOBAL TELECOM | 300 | $18,000 | 0.0% | $62.14 | — | NON-US EQUITY (DEVELOPED) | 464287275 |
| — | TRIANGLE CAP CORP COM | 1,000 | $18,000 | 0.0% | $21.00 | — | US SMALL-CAP EQUITIES | 895848109 |
| ITB | ISHARES TR US HOME CONS ETF | 520 | $18,000 | 0.0% | $34.62 | — | US MID-CAP EQUITIES | 464288752 |
| — | PETROCHINA CO LTD SPONSORED ADR | 300 | $18,000 | 0.0% | $110.41 | — | NON-US EQUITY (EMERGING) | 71646E100 |
| DIN | DINEEQUITY INC COM | 400 | $18,000 | 0.0% | $66.95 | -48.4% | US SMALL-CAP EQUITIES | 254423106 |
| — | PIONEER NAT RES CO COM | 113 | $18,000 | 0.0% | $143.81 | — | US LARGE-CAP EQUITIES | 723787107 |
| — | STERICYCLE INC COM | 235 | $18,000 | 0.0% | $115.01 | — | US MID-CAP EQUITIES | 858912108 |
| HXL | HEXCEL CORP NEW COM | 350 | $18,000 | 0.0% | $32.19 | +60.7% | US SMALL-CAP EQUITIES | 428291108 |
| SONY | SONY CORP ADR NEW | 475 | $18,000 | 0.0% | $24.76 | — | NON-US EQUITY (DEVELOPED) | 835699307 |
| — | IAC INTERACTIVECORP COM | 171 | $18,000 | 0.0% | $47.97 | — | US MID-CAP EQUITIES | 44919P508 |
| XHB | SPDR S&P HOMEBUILDRS | 470 | $18,000 | 0.0% | $29.57 | — | US MID-CAP EQUITIES | 78464A888 |
| ZION | ZIONS BANCORPORATION COM | 408 | $18,000 | 0.0% | $26.15 | +57.5% | US MID-CAP EQUITIES | 989701107 |
| SNA | SNAP ON INC COM | 109 | $17,000 | 0.0% | $138.03 | -4.5% | US MID-CAP EQUITIES | 833034101 |
| KRE | SPDER SERIES TRUST ETF REGIONAL BANKS | 310 | $17,000 | 0.0% | $35.48 | — | US MID-CAP EQUITIES | 78464A698 |
| — | BLACKROCK CORPOR HI YLD FD VCOM | 1,510 | $17,000 | 0.0% | $10.69 | — | FIXED INCOME TAXABLE | 09255P107 |
| ERII | ENERGY RECOVERY INC COM | 2,100 | $17,000 | 0.0% | $3.35 | +139.3% | US SMALL-CAP EQUITIES | 29270J100 |
| REGN | REGENERON PHARMACEUTICALS COM | 35 | $17,000 | 0.0% | $368.62 | +18.1% | US LARGE-CAP EQUITIES | 75886F107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $17,000 | 0.0% | $28.89 | — | NON-US EQUITY (DEVELOPED) | 046353108 |
| AA | ALCOA CORP COM | 524 | $17,000 | 0.0% | $25.90 | +19.6% | US MID-CAP EQUITIES | 013872106 |
| REXR | REXFORD INDL RLTY INC COM | 624 | $17,000 | 0.0% | $22.44 | — | REIT'S | 76169C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 180 | $16,000 | 0.0% | $63.06 | +44.3% | US LARGE-CAP EQUITIES | 09061G101 |
| — | NOVADAQ TECHNOLOGIES INC COM | 1,350 | $16,000 | 0.0% | $14.37 | — | NON-US EQUITY (DEVELOPED) | 66987G102 |
| — | ALEXION PHARMACEUTICALS INC COM | 130 | $16,000 | 0.0% | $126.56 | — | US LARGE-CAP EQUITIES | 015351109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,500 | $16,000 | 0.0% | $13.09 | — | NON-US EQUITY (DEVELOPED) | 879382208 |
| — | ENSCO PLC SPONSORED ADR | 3,088 | $16,000 | 0.0% | $54.91 | — | US SMALL-CAP EQUITIES | G3157S106 |
| RGLD | ROYAL GOLD INC COM | 200 | $16,000 | 0.0% | $40.77 | +84.7% | US SMALL-CAP EQUITIES | 780287108 |
| GM | GENERAL MTRS CO COM | 465 | $16,000 | 0.0% | $28.31 | +2.6% | US LARGE-CAP EQUITIES | 37045V100 |
| TS | TENARIS S A SPONSORED ADR | 520 | $16,000 | 0.0% | $34.62 | — | NON-US EQUITY (DEVELOPED) | 88031M109 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 250 | $16,000 | 0.0% | $32.27 | +47.5% | US MID-CAP EQUITIES | 34964C106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON | 275 | $16,000 | 0.0% | $36.25 | +36.4% | US MID-CAP EQUITIES | 302130109 |
| RELX | RELX PLC SPONSORED ADR | 729 | $16,000 | 0.0% | $18.05 | — | NON-US EQUITY (DEVELOPED) | 759530108 |
| CSV | CARRIAGE SVCS INC COM | 600 | $16,000 | 0.0% | $21.36 | +11.8% | US SMALL-CAP EQUITIES | 143905107 |
| DCI | DONALDSON INC COM | 340 | $15,000 | 0.0% | $32.29 | +24.2% | US MID-CAP EQUITIES | 257651109 |
| — | TORTOISE ENERGY INFRA CORP COM | 483 | $15,000 | 0.0% | $49.56 | — | US MID-CAP EQUITIES | 89147L100 |
| ZD | J2 GLOBAL INC COM | 180 | $15,000 | 0.0% | $34.95 | +113.7% | US SMALL-CAP EQUITIES | 48123V102 |
| NICE | NICE SYS LTD SPONSORED ADR | 190 | $15,000 | 0.0% | $36.84 | — | NON-US EQUITY (DEVELOPED) | 653656108 |
| MAR | MARRIOTT INTL INC NEW CL A | 150 | $15,000 | 0.0% | $39.79 | +133.6% | US LARGE-CAP EQUITIES | 571903202 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 462 | $15,000 | 0.0% | $37.51 | — | MLP'S | 371927104 |
| IYR | ISHARES DJ US REAL EST | 185 | $15,000 | 0.0% | $71.37 | — | REIT'S | 464287739 |
| HRL | HORMEL FOODS CORP COM | 400 | $14,000 | 0.0% | $32.77 | -15.6% | US LARGE-CAP EQUITIES | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $14,000 | 0.0% | $24.22 | +50.7% | US LARGE-CAP EQUITIES | 28176E108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 121 | $14,000 | 0.0% | $99.17 | — | US MID-CAP EQUITIES | 922908538 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 98 | $14,000 | 0.0% | $122.45 | — | US SMALL-CAP EQUITIES | 922908595 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 160 | $14,000 | 0.0% | $81.25 | — | FIXED INCOME TAXABLE | 921937819 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 171 | $14,000 | 0.0% | $44.57 | -0.8% | US MID-CAP EQUITIES | 754730109 |
| DOV | DOVER CORP COM | 170 | $14,000 | 0.0% | $54.52 | +4.1% | US MID-CAP EQUITIES | 260003108 |
| NOW | SERVICENOW INC COM | 132 | $14,000 | 0.0% | $17.44 | +12.4% | US LARGE-CAP EQUITIES | 81762P102 |
| MAS | MASCO CORP COM | 356 | $14,000 | 0.0% | $29.20 | +9.8% | US MID-CAP EQUITIES | 574599106 |
| GVA | GRANITE CONSTR INC COM | 300 | $14,000 | 0.0% | $40.70 | +22.3% | US SMALL-CAP EQUITIES | 387328107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 119 | $13,000 | 0.0% | $104.05 | — | FIXED INCOME TAXABLE | 72201R775 |
| DHI | D R HORTON INC COM | 389 | $13,000 | 0.0% | $28.13 | +8.0% | US MID-CAP EQUITIES | 23331A109 |
| LULU | LULULEMON ATHLETICA INC COM | 220 | $13,000 | 0.0% | $57.44 | -9.4% | US MID-CAP EQUITIES | 550021109 |
| BC | BRUNSWICK CORP | 200 | $13,000 | 0.0% | $26.84 | +85.8% | US MID-CAP EQUITIES | 117043109 |
| LTC | LTC PPTYS INC COM | 256 | $13,000 | 0.0% | $46.88 | — | REIT'S | 502175102 |
| IBN | ICICI BK LTD ADR | 1,500 | $13,000 | 0.0% | $10.28 | — | NON-US EQUITY (EMERGING) | 45104G104 |
| UPBD | RENT A CTR INC NEW COM | 1,125 | $13,000 | 0.0% | $19.10 | -40.8% | US SMALL-CAP EQUITIES | 76009N100 |
| ATMP | BARCLAYS BK PLC ETN SEL MLP | 568 | $13,000 | 0.0% | $19.37 | — | MLP'S | 06742C723 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 291 | $13,000 | 0.0% | $41.24 | — | US LARGE-CAP EQUITIES | 808524797 |
| NDAQ | NASDAQ INC COM | 161 | $12,000 | 0.0% | $20.15 | -0.5% | US MID-CAP EQUITIES | 631103108 |
| — | ANNALY CAP MGMT INC COM | 1,000 | $12,000 | 0.0% | $10.00 | — | REIT'S | 035710409 |
| MSA | MSA SAFETY INC COM | 150 | $12,000 | 0.0% | $52.42 | +47.9% | US SMALL-CAP EQUITIES | 553498106 |
| — | CA INC COM | 360 | $12,000 | 0.0% | $28.63 | — | US MID-CAP EQUITIES | 12673P105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,914 | $12,000 | 0.0% | $6.08 | — | NON-US EQUITY (DEVELOPED) | 654902204 |
| LW | LAMB WESTON HLDGS INC COM | 277 | $12,000 | 0.0% | $31.53 | +22.6% | US MID-CAP EQUITIES | 513272104 |
| EZPW | EZCORP INC CL A NON VTG | 1,500 | $12,000 | 0.0% | $5.91 | +47.2% | US SMALL-CAP EQUITIES | 302301106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 310 | $12,000 | 0.0% | $47.41 | — | REIT'S | 36467J108 |
| FELE | FRANKLIN ELEC INC COM | 286 | $12,000 | 0.0% | $33.68 | +8.8% | US SMALL-CAP EQUITIES | 353514102 |
| — | BB&T CORP COM | 265 | $12,000 | 0.0% | $45.28 | — | US LARGE-CAP EQUITIES | 054937107 |
| — | STERLING BANCORP DEL COM | 464 | $11,000 | 0.0% | $12.93 | — | US SMALL-CAP EQUITIES | 85917A100 |
| TRGP | TARGA RES CORP COM | 252 | $11,000 | 0.0% | $17.25 | +104.8% | US MID-CAP EQUITIES | 87612G101 |
| CBOE | CBOE HLDGS INC COM | 119 | $11,000 | 0.0% | $69.83 | +9.5% | US MID-CAP EQUITIES | 12503M108 |
| CNQ | CANADIAN NAT RES LTD COM | 375 | $11,000 | 0.0% | $8.76 | +15.6% | NON-US EQUITY (DEVELOPED) | 136385101 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 200 | $11,000 | 0.0% | $57.59 | — | NON-US TAXABLE FIXED INCOME | 78464A490 |
| — | WYNDHAM WORLDWIDE CORP COM | 111 | $11,000 | 0.0% | $88.68 | — | US MID-CAP EQUITIES | 98310W108 |
| IPGP | IPG PHOTONICS CORP COM | 76 | $11,000 | 0.0% | $113.15 | +18.6% | US MID-CAP EQUITIES | 44980X109 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 334 | $11,000 | 0.0% | $29.94 | — | NON-US EQUITY (DEVELOPED) | 78463X103 |
| HY | HYSTER YALE MATLS HANDLING ICL A | 150 | $11,000 | 0.0% | $43.68 | +23.9% | US SMALL-CAP EQUITIES | 449172105 |
| SNAP | SNAP INC CL A | 612 | $11,000 | 0.0% | $22.16 | -9.0% | US LARGE-CAP EQUITIES | 83304A106 |
| MELI | MERCADOLIBRE INC COM | 42 | $11,000 | 0.0% | $195.36 | +31.3% | NON-US EQUITY (EMERGING) | 58733R102 |
| WDC | WESTERN DIGITAL CORP COM | 123 | $11,000 | 0.0% | $50.97 | +17.1% | US LARGE-CAP EQUITIES | 958102105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 160 | $11,000 | 0.0% | $68.75 | — | NON-US EQUITY (DEVELOPED) | 46429B689 |
| — | COHERENT INC COM | 48 | $11,000 | 0.0% | $208.33 | — | US MID-CAP EQUITIES | 192479103 |
| OGS | ONE GAS INC COM | 156 | $11,000 | 0.0% | $64.84 | +7.6% | US SMALL-CAP EQUITIES | 68235P108 |
| — | SCICLONE PHARMACEUTICALS INCCOM | 1,000 | $11,000 | 0.0% | $9.00 | — | US SMALL-CAP EQUITIES | 80862K104 |
| SEE | SEALED AIR CORP NEW COM | 253 | $11,000 | 0.0% | $40.21 | -5.8% | US MID-CAP EQUITIES | 81211K100 |
| FTI | TECHNIPFMC PLC COM | 390 | $11,000 | 0.0% | $22.64 | -8.6% | NON-US EQUITY (DEVELOPED) | G87110105 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,030 | $11,000 | 0.0% | $12.62 | — | REIT'S | 252784301 |
| CENX | CENTURY ALUM CO COM | 700 | $11,000 | 0.0% | $4.29 | +225.3% | US SMALL-CAP EQUITIES | 156431108 |
| MBB | ISHARES MORTGAGE - BACKED INV. GRADE | 101 | $11,000 | 0.0% | $108.91 | — | FIXED INCOME TAXABLE | 464288588 |
| — | HARRIS CORP DEL COM | 92 | $10,000 | 0.0% | $102.82 | — | US MID-CAP EQUITIES | 413875105 |
| GRMN | GARMIN LTD SHS | 200 | $10,000 | 0.0% | $23.52 | +75.1% | US MID-CAP EQUITIES | H2906T109 |
| — | ADVISORY BRD CO COM | 190 | $10,000 | 0.0% | $52.95 | — | US SMALL-CAP EQUITIES | 00762W107 |
| NI | NISOURCE INC COM | 384 | $10,000 | 0.0% | $14.26 | +32.4% | US MID-CAP EQUITIES | 65473P105 |
| CHH | CHOICE HOTELS INTL INC COM | 155 | $10,000 | 0.0% | $54.29 | +9.5% | US SMALL-CAP EQUITIES | 169905106 |
| TGNA | TEGNA INC COM | 724 | $10,000 | 0.0% | $16.94 | -9.3% | US SMALL-CAP EQUITIES | 87901J105 |
| SATS | ECHOSTAR CORP CL A | 166 | $10,000 | 0.0% | $41.55 | +14.7% | US MID-CAP EQUITIES | 278768106 |
| — | NOVAVAX INC | 8,500 | $10,000 | 0.0% | $8.46 | — | US SMALL-CAP EQUITIES | 670002104 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 431 | $10,000 | 0.0% | $23.20 | — | FIXED INCOME TAXABLE | 112830104 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 133 | $10,000 | 0.0% | $32.18 | +93.9% | US MID-CAP EQUITIES | 11133T103 |
| GATX | GATX CORP COM | 149 | $10,000 | 0.0% | $48.60 | +4.6% | US SMALL-CAP EQUITIES | 361448103 |
| HOLX | HOLOGIC INC COM | 231 | $10,000 | 0.0% | $20.89 | +111.3% | US MID-CAP EQUITIES | 436440101 |
| CCL | CARNIVAL | 145 | $10,000 | 0.0% | $27.66 | +104.1% | US LARGE-CAP EQUITIES | 143658300 |
| DORM | DORMAN PRODUCTS INC COM | 119 | $10,000 | 0.0% | $74.24 | +10.0% | US SMALL-CAP EQUITIES | 258278100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 66 | $9,000 | 0.0% | $143.09 | -1.8% | US MID-CAP EQUITIES | G7496G103 |
| RRGB | RED ROBIN GOURMET BURGERS INCOM | 145 | $9,000 | 0.0% | $49.91 | +27.2% | US SMALL-CAP EQUITIES | 75689M101 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 173 | $9,000 | 0.0% | $48.83 | — | US LARGE-CAP EQUITIES | 81369Y100 |
| BBY | BEST BUY INC COM | 162 | $9,000 | 0.0% | $27.49 | +42.6% | US LARGE-CAP EQUITIES | 086516101 |
| TRIP | TRIPADVISOR INC COM | 247 | $9,000 | 0.0% | $50.93 | -27.8% | US MID-CAP EQUITIES | 896945201 |
| CXW | CORRECTIONS CORPORATION OF AMERICA INC | 341 | $9,000 | 0.0% | $14.21 | +68.9% | REIT'S | 21871N101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 98 | $9,000 | 0.0% | $68.73 | -2.2% | US SMALL-CAP EQUITIES | 810186106 |
| CIEN | CIENA CORP COM NEW | 362 | $9,000 | 0.0% | $16.71 | +43.4% | US SMALL-CAP EQUITIES | 171779309 |
| GWW | GRAINGER W W INC COM | 49 | $9,000 | 0.0% | $214.31 | -22.5% | US MID-CAP EQUITIES | 384802104 |
| FTNT | FORTINET INC COM | 232 | $9,000 | 0.0% | $7.07 | +9.6% | US MID-CAP EQUITIES | 34959E109 |
| BRKR | BRUKER CORP COM | 328 | $9,000 | 0.0% | $22.71 | +9.8% | US SMALL-CAP EQUITIES | 116794108 |
| — | ISHARES COMEX GOLD TR ISHARES | 750 | $9,000 | 0.0% | $11.32 | — | ALTERNATIVE-PUBLIC | 464285105 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 325 | $8,000 | 0.0% | $23.06 | — | US MID-CAP EQUITIES | 53071M104 |
| — | SPROTT FOCUS TR INC COM | 1,065 | $8,000 | 0.0% | $5.63 | — | US SMALL-CAP EQUITIES | 85208J109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 105 | $8,000 | 0.0% | $51.43 | — | REIT'S | 512816109 |
| UE | URBAN EDGE PPTYS COM | 334 | $8,000 | 0.0% | $24.41 | — | REIT'S | 91704F104 |
| TNC | TENNANT CO COM | 105 | $8,000 | 0.0% | $62.62 | +3.2% | US SMALL-CAP EQUITIES | 880345103 |
| — | STATOIL ASA SPONSORED ADR | 463 | $8,000 | 0.0% | $15.12 | — | NON-US EQUITY (DEVELOPED) | 85771P102 |
| — | STRAYER ED INC COM | 89 | $8,000 | 0.0% | $44.94 | — | US SMALL-CAP EQUITIES | 863236105 |
| CNP | CENTERPOINT ENERGY INC | 300 | $8,000 | 0.0% | $15.27 | +40.8% | US MID-CAP EQUITIES | 15189T107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 505 | $8,000 | 0.0% | $11.58 | — | US MID-CAP EQUITIES | G5876H105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 107 | $8,000 | 0.0% | $74.61 | -3.6% | US SMALL-CAP EQUITIES | 603158106 |
| IYE | ISHARES TR U.S. ENERGY ETF | 225 | $8,000 | 0.0% | $40.00 | — | US LARGE-CAP EQUITIES | 464287796 |
| TER | TERADYNE INC COM | 275 | $8,000 | 0.0% | $15.29 | +109.9% | US MID-CAP EQUITIES | 880770102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 103 | $8,000 | 0.0% | $77.67 | — | FIXED INCOME TAX EXEMPT | 921937827 |
| TTC | TORO CO COM | 109 | $8,000 | 0.0% | $59.63 | +12.0% | US MID-CAP EQUITIES | 891092108 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 143 | $8,000 | 0.0% | $54.24 | -0.2% | US SMALL-CAP EQUITIES | 03820C105 |
| — | PWRSH DYN PHRM | 135 | $8,000 | 0.0% | $66.67 | — | US LARGE-CAP EQUITIES | 73935X799 |
| NEU | NEWMARKET CORP COM | 17 | $8,000 | 0.0% | $367.25 | +5.8% | US MID-CAP EQUITIES | 651587107 |
| UMBF | UMB FINL CORP COM | 101 | $8,000 | 0.0% | $76.51 | -4.3% | US SMALL-CAP EQUITIES | 902788108 |
| — | DUPONT FABROS TECHNOLOGY INCCOM | 131 | $8,000 | 0.0% | $45.80 | — | REIT'S | 26613Q106 |
| VRSN | VERISIGN INC COM | 88 | $8,000 | 0.0% | $45.93 | +94.9% | US MID-CAP EQUITIES | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 99 | $8,000 | 0.0% | $50.10 | -0.6% | US LARGE-CAP EQUITIES | N53745100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 472 | $8,000 | 0.0% | $6.15 | +101.2% | US MID-CAP EQUITIES | Y2573F102 |
| UNF | UNIFIRST CORP MASS COM | 57 | $8,000 | 0.0% | $126.29 | +5.5% | US SMALL-CAP EQUITIES | 904708104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 85 | $8,000 | 0.0% | $70.59 | — | US LARGE-CAP EQUITIES | 464288570 |
| — | ETF MANAGERS TR PUREFUNDS ISE MO | 235 | $7,000 | 0.0% | $25.53 | — | US MID-CAP EQUITIES | 26924G409 |
| — | BLACKHAWK NETWORK HLDGS INC COM | 171 | $7,000 | 0.0% | $35.09 | — | US SMALL-CAP EQUITIES | 09238E104 |
| BWZ | SPDR SERIES TRUST SHRT INTL ETF | 220 | $7,000 | 0.0% | $34.85 | — | NON-US TAXABLE FIXED INCOME | 78464A334 |
| CNK | CINEMARK HOLDINGS INC COM | 178 | $7,000 | 0.0% | $32.74 | +12.3% | US SMALL-CAP EQUITIES | 17243V102 |
| IMCG | ISHR MRNSTR MD GR | 40 | $7,000 | 0.0% | $125.00 | — | US MID-CAP EQUITIES | 464288307 |
| OM2 | ORTHOFIX INTL N V COM | 140 | $7,000 | 0.0% | $28.57 | — | NON-US EQUITY (DEVELOPED) | N6748L102 |
| — | CIMAREX ENERGY CO | 75 | $7,000 | 0.0% | $89.16 | — | US MID-CAP EQUITIES | 171798101 |
| POWI | POWER INTEGRATIONS INC | 92 | $7,000 | 0.0% | $30.47 | -0.1% | US SMALL-CAP EQUITIES | 739276103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 160 | $7,000 | 0.0% | $46.17 | — | NON-US EQUITY (DEVELOPED) | 767204100 |
| IDCC | INTERDIGITAL INC COM | 88 | $7,000 | 0.0% | $89.86 | -6.7% | US SMALL-CAP EQUITIES | 45867G101 |
| — | MITEL NETWORKS CORP COM | 1,003 | $7,000 | 0.0% | $7.79 | — | NON-US EQUITY (DEVELOPED) | 60671Q104 |
| SEIC | SEI INVESTMENTS CO COM | 130 | $7,000 | 0.0% | $24.76 | +86.3% | US MID-CAP EQUITIES | 784117103 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 100 | $7,000 | 0.0% | $57.05 | +40.2% | US SMALL-CAP EQUITIES | 844895102 |
| — | ASA LIMITED SHS | 600 | $7,000 | 0.0% | $13.33 | — | NON-US EQUITY (DEVELOPED) | G3156P103 |
| — | POWERSHARES ETF CLEAN ENERGY | 580 | $7,000 | 0.0% | $10.34 | — | NON-US EQUITY (DEVELOPED) | 73936T615 |
| — | STAPLES INC COM | 734 | $7,000 | 0.0% | $14.30 | — | US MID-CAP EQUITIES | 855030102 |
| TPH | TRI POINTE GROUP INC COM | 562 | $7,000 | 0.0% | $13.34 | -6.5% | US SMALL-CAP EQUITIES | 87265H109 |
| EXR | EXTRA SPACE STORAGE INC COM | 95 | $7,000 | 0.0% | $52.12 | +6.5% | REIT'S | 30225T102 |
| OMC | OMNICOM GROUP INC COM | 81 | $7,000 | 0.0% | $61.51 | -0.1% | US LARGE-CAP EQUITIES | 681919106 |
| — | TUPPERWARE CORP | 100 | $7,000 | 0.0% | $74.22 | — | US SMALL-CAP EQUITIES | 899896104 |
| CBSH | COMMERCE BANCSHARES INC COM | 130 | $7,000 | 0.0% | $36.74 | -2.8% | US MID-CAP EQUITIES | 200525103 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 214 | $7,000 | 0.0% | $29.42 | 0.0% | US SMALL-CAP EQUITIES | 205306103 |
| WCN | WASTE CONNECTIONS INC COM | 100 | $6,000 | 0.0% | $47.82 | +22.5% | NON-US EQUITY (DEVELOPED) | 94106B101 |
| CNS | COHEN & STEERS INC COM | 151 | $6,000 | 0.0% | $23.87 | +11.0% | US SMALL-CAP EQUITIES | 19247A100 |
| CARS | CARS COM INC COM | 241 | $6,000 | 0.0% | $26.86 | 0.0% | US SMALL-CAP EQUITIES | 14575E105 |
| — | TRINITY BIOTECH PLC SPON ADR NEW | 1,000 | $6,000 | 0.0% | $18.00 | — | NON-US EQUITY (DEVELOPED) | 896438306 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 230 | $6,000 | 0.0% | $26.91 | — | US MID-CAP EQUITIES | 535919401 |
| LECO | LINCOLN ELEC HLDGS INC COM | 63 | $6,000 | 0.0% | $83.89 | +7.2% | US MID-CAP EQUITIES | 533900106 |
| PENN | PENN NATL GAMING INC COM | 260 | $6,000 | 0.0% | $12.73 | +54.4% | US SMALL-CAP EQUITIES | 707569109 |
| — | GROUPE CGI INC CL A SUB VTG | 122 | $6,000 | 0.0% | $49.18 | — | NON-US EQUITY (DEVELOPED) | 39945C109 |
| — | RITE AID CORP COM | 2,000 | $6,000 | 0.0% | $8.50 | — | US SMALL-CAP EQUITIES | 767754104 |
| — | POWERSHARES ETF TRUST II CEF INC COMPST | 254 | $6,000 | 0.0% | $24.31 | — | ALTERNATIVE-PUBLIC | 73936Q843 |
| BB | RESEARCH IN MOTION LIMITED | 559 | $6,000 | 0.0% | $9.71 | +1.3% | NON-US EQUITY (DEVELOPED) | 09228F103 |
| NJR | NEW JERSEY RES COM | 148 | $6,000 | 0.0% | $27.99 | +9.4% | US SMALL-CAP EQUITIES | 646025106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 230 | $6,000 | 0.0% | $22.67 | -5.9% | US SMALL-CAP EQUITIES | 978097103 |
| NWSA | NEWS CORP NEW CL A | 409 | $6,000 | 0.0% | $14.06 | -15.6% | US MID-CAP EQUITIES | 65249B109 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 250 | $6,000 | 0.0% | $30.66 | — | US SMALL-CAP EQUITIES | 01881G106 |
| SLGN | SILGAN HOLDINGS INC COM | 190 | $6,000 | 0.0% | $30.06 | +2.6% | US SMALL-CAP EQUITIES | 827048109 |
| — | FORESTAR GROUP INC COM | 369 | $6,000 | 0.0% | $10.84 | — | US SMALL-CAP EQUITIES | 346233109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 95 | $6,000 | 0.0% | $49.70 | -0.7% | US SMALL-CAP EQUITIES | 453836108 |
| RWR | DI WILSHRE REIT IDX | 66 | $6,000 | 0.0% | $75.76 | — | ALTERNATIVE-PUBLIC | 78464A607 |
| — | PATTERN ENERGY GROUP INC CL A | 241 | $6,000 | 0.0% | $20.75 | — | US SMALL-CAP EQUITIES | 70338P100 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 850 | $6,000 | 0.0% | $9.22 | — | US SMALL-CAP EQUITIES | 798241105 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $6,000 | 0.0% | $13.31 | +114.5% | US LARGE-CAP EQUITIES | 595112103 |
| TREE | LENDINGTREE INC NEW COM | 34 | $6,000 | 0.0% | $46.51 | — | US SMALL-CAP EQUITIES | 52603B107 |
| LSTR | LANDSTAR SYSTEMS INC | 73 | $6,000 | 0.0% | $82.19 | — | US SMALL-CAP EQUITIES | 515098101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 197 | $6,000 | 0.0% | $73.17 | — | NON-US CURRENCIES | G5480U104 |
| CMS | CMS ENERGY CORP COM | 129 | $6,000 | 0.0% | $33.35 | +7.5% | US MID-CAP EQUITIES | 125896100 |
| — | SANDERSON FARMS INC COM | 41 | $5,000 | 0.0% | $97.56 | — | US SMALL-CAP EQUITIES | 800013104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 100 | $5,000 | 0.0% | $32.26 | +44.4% | US MID-CAP EQUITIES | 462222100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC | 565 | $5,000 | 0.0% | $8.85 | — | NON-US EQUITY (DEVELOPED) | 18383Q606 |
| FTEK | FUEL TECH INC COM | 5,800 | $5,000 | 0.0% | $3.91 | -77.6% | US SMALL-CAP EQUITIES | 359523107 |
| ERIC | ERICSSON ADR B SEK 10 | 670 | $5,000 | 0.0% | $9.88 | — | NON-US EQUITY (DEVELOPED) | 294821608 |
| AEO | AMERICAN EAGLE OUTFITTERS NECOM | 385 | $5,000 | 0.0% | $13.32 | -25.4% | US SMALL-CAP EQUITIES | 02553E106 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 63 | $5,000 | 0.0% | $83.82 | -8.1% | US SMALL-CAP EQUITIES | 88224Q107 |
| — | SILVERBOW RES INC COM | 186 | $5,000 | 0.0% | $26.88 | — | US SMALL-CAP EQUITIES | 82836G102 |
| GMED | GLOBUS MED INC CL A | 151 | $5,000 | 0.0% | $27.29 | +15.1% | US SMALL-CAP EQUITIES | 379577208 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 190 | $5,000 | 0.0% | $26.32 | — | PREFERRED STOCK | 06739H362 |
| NC | NACCO INDS INC CL A | 75 | $5,000 | 0.0% | $9.41 | +45.3% | US SMALL-CAP EQUITIES | 629579103 |
| — | WESTMORELAND COAL CO COM | 1,000 | $5,000 | 0.0% | $6.00 | — | US SMALL-CAP EQUITIES | 960878106 |
| — | ASHFORD INC COM | 93 | $5,000 | 0.0% | $53.76 | — | US SMALL-CAP EQUITIES | 044104107 |
| — | UBIQUITI NETWORKS INC COM | 94 | $5,000 | 0.0% | $53.19 | — | US SMALL-CAP EQUITIES | 90347A100 |
| HAS | HASBRO INC COM | 41 | $5,000 | 0.0% | $68.31 | +12.0% | US MID-CAP EQUITIES | 418056107 |
| TXRH | TEXAS ROADHOUSE INC COM | 102 | $5,000 | 0.0% | $38.86 | +7.8% | US SMALL-CAP EQUITIES | 882681109 |
| CBT | CABOT CORP COM | 96 | $5,000 | 0.0% | $45.76 | -3.0% | US SMALL-CAP EQUITIES | 127055101 |
| IGF | S&P GLOBAL INFRASTRUCTURE | 100 | $4,000 | 0.0% | $37.04 | — | NON-US EQUITY (DEVELOPED) | 464288372 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 70 | $4,000 | 0.0% | $71.89 | — | US LARGE-CAP EQUITIES | 464288851 |
| SRG | SERITAGE GROWTH PPTYS CL A | 106 | $4,000 | 0.0% | $36.75 | +7.3% | REIT'S | 81752R100 |
| EGBN | EAGLE BANCORP INC MD COM | 69 | $4,000 | 0.0% | $47.36 | -1.5% | US SMALL-CAP EQUITIES | 268948106 |
| — | AEGON N V ORD AMER REG | 809 | $4,000 | 0.0% | $7.36 | — | NON-US EQUITY (DEVELOPED) | 007924103 |
| BPOP | POPULAR INC COM NEW | 100 | $4,000 | 0.0% | $22.42 | +38.2% | US SMALL-CAP EQUITIES | 733174700 |
| — | GREAT PLAINS ENERGY INC | 150 | $4,000 | 0.0% | $26.67 | — | US MID-CAP EQUITIES | 391164100 |
| WKC | WORLD FUEL SVCS CORP COM | 100 | $4,000 | 0.0% | $39.79 | -8.1% | US SMALL-CAP EQUITIES | 981475106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 60 | $4,000 | 0.0% | $42.89 | +34.7% | US MID-CAP EQUITIES | 12541W209 |
| TDC | TERADATA CORP DEL COM | 141 | $4,000 | 0.0% | $32.35 | -9.5% | US SMALL-CAP EQUITIES | 88076W103 |
| — | TAUBMAN CENTERS INC | 70 | $4,000 | 0.0% | $75.15 | — | REIT'S | 876664103 |
| — | SIRIUS XM HLDGS INC COM | 768 | $4,000 | 0.0% | $3.50 | — | US LARGE-CAP EQUITIES | 82968B103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 236 | $4,000 | 0.0% | $26.45 | — | NON-US EQUITY (EMERGING) | 456788108 |
| DGT | SPDR SERIES TRUST GLB DOW ETF | 50 | $4,000 | 0.0% | $60.00 | — | NON-US EQUITY (DEVELOPED) | 78464A706 |
| BRSL | INTERNATIONAL GAME TECHNOLOGSHS USD | 197 | $4,000 | 0.0% | $9.16 | +35.6% | US SMALL-CAP EQUITIES | G4863A108 |
| — | FLIR SYS INC COM | 110 | $4,000 | 0.0% | $25.45 | — | US SMALL-CAP EQUITIES | 302445101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 305 | $4,000 | 0.0% | $21.84 | — | NON-US EQUITY (DEVELOPED) | 225401108 |
| THRM | GENTHERM INC COM | 97 | $4,000 | 0.0% | $35.81 | +4.4% | US SMALL-CAP EQUITIES | 37253A103 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 366 | $4,000 | 0.0% | $10.78 | +2.1% | US LARGE-CAP EQUITIES | 35671D857 |
| LKFN | LAKELAND FINL CORP COM | 93 | $4,000 | 0.0% | $35.35 | +0.1% | US SMALL-CAP EQUITIES | 511656100 |
| — | FIDUCIARY CLAYMORE MLP OPP FCOM | 284 | $4,000 | 0.0% | $25.38 | — | US MID-CAP EQUITIES | 31647Q106 |
| — | KKR & CO L P DEL COM UNITS | 200 | $4,000 | 0.0% | $10.00 | — | US MID-CAP EQUITIES | 48248M102 |
| LYV | LIVE NATION ENTERTAINMENT INCOM | 96 | $3,000 | 0.0% | $23.45 | +43.0% | US MID-CAP EQUITIES | 538034109 |
| MHK | MOHAWK INDUSTRIES INC | 13 | $3,000 | 0.0% | $196.35 | +20.2% | US LARGE-CAP EQUITIES | 608190104 |
| — | KLX INC COM | 57 | $3,000 | 0.0% | $35.09 | — | US SMALL-CAP EQUITIES | 482539103 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 39 | $3,000 | 0.0% | $65.93 | -7.9% | US SMALL-CAP EQUITIES | 890110109 |
| — | PACWEST BANCORP DEL COM | 70 | $3,000 | 0.0% | $42.86 | — | US MID-CAP EQUITIES | 695263103 |
| HSIC | SCHEIN HENRY INC COM | 15 | $3,000 | 0.0% | $36.66 | +90.1% | US LARGE-CAP EQUITIES | 806407102 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 403 | $3,000 | 0.0% | $7.99 | +4.5% | US SMALL-CAP EQUITIES | 33766Y100 |
| — | WINDSTREAM HLDGS INC COM NEW | 861 | $3,000 | 0.0% | $5.92 | — | US SMALL-CAP EQUITIES | 97382A200 |
| CIG | CEMIG SA-SPONS ADR SP ADR N-V PFD | 1,255 | $3,000 | 0.0% | $4.35 | — | NON-US EQUITY (EMERGING) | 204409601 |
| — | POWERSHARES ETF TRUST ZACKS MC PRTFL | 190 | $3,000 | 0.0% | $15.79 | — | US SMALL-CAP EQUITIES | 73935X740 |
| DKS | DICK'S SPORTING GOODS INC | 84 | $3,000 | 0.0% | $41.47 | -15.9% | US SMALL-CAP EQUITIES | 253393102 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 19 | $3,000 | 0.0% | $153.85 | — | US LARGE-CAP EQUITIES | 464288760 |
| — | VIVUS INC COM | 2,500 | $3,000 | 0.0% | $1.20 | — | US SMALL-CAP EQUITIES | 928551100 |
| — | DRIVE SHACK INC COM | 1,111 | $3,000 | 0.0% | $3.60 | — | REIT'S | 262077100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 116 | $3,000 | 0.0% | $27.74 | -5.4% | US SMALL-CAP EQUITIES | 63886Q109 |
| — | GRIFFIN INL RLTY INC COM | 100 | $3,000 | 0.0% | $30.00 | — | US SMALL-CAP EQUITIES | 398231100 |
| CWB | SPDR SERIES TRUST BRCLYS CAP CONV | 53 | $3,000 | 0.0% | $37.74 | — | FIXED INCOME TAXABLE | 78464A359 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 96 | $3,000 | 0.0% | $31.25 | — | US MID-CAP EQUITIES | 16411Q101 |
| — | TIFFANY & CO NEW COM | 28 | $3,000 | 0.0% | $94.36 | — | US MID-CAP EQUITIES | 886547108 |
| — | POTASH CORP SASK INC COM | 160 | $3,000 | 0.0% | $35.41 | — | NON-US EQUITY (DEVELOPED) | 73755L107 |
| — | CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | 110 | $3,000 | 0.0% | $18.18 | — | MLP'S | 226344208 |
| — | ETF MANAGERS TR PUREFUNDS ISE CY | 95 | $3,000 | 0.0% | $31.58 | — | US SMALL-CAP EQUITIES | 26924G201 |
| — | GANNETT CO INC COM | 362 | $3,000 | 0.0% | $13.81 | — | US SMALL-CAP EQUITIES | 36473H104 |
| — | POWERSHARES ETF TR II SOVEREIGN DEBT | 116 | $3,000 | 0.0% | $25.86 | — | FIXED INCOME TAXABLE | 73936T573 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 128 | $3,000 | 0.0% | $15.63 | — | NON-US EQUITY (DEVELOPED) | G16234109 |
| — | BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTN | 131 | $3,000 | 0.0% | $20.44 | — | US LARGE-CAP EQUITIES | G16249107 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 148 | $3,000 | 0.0% | $32.79 | — | US LARGE-CAP EQUITIES | G5480U153 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 201 | $3,000 | 0.0% | $15.00 | — | FIXED INCOME TAXABLE | 09249E101 |
| — | KINDRED HEALTHCARE INC | 255 | $3,000 | 0.0% | $11.76 | — | US SMALL-CAP EQUITIES | 494580103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 338 | $3,000 | 0.0% | $5.92 | — | NON-US EQUITY (DEVELOPED) | 05946K101 |
| SAN | BANCO SANTANDER SA ADR | 456 | $3,000 | 0.0% | $6.58 | — | NON-US EQUITY (DEVELOPED) | 05964H105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 19 | $2,000 | 0.0% | $86.54 | — | NON-US EQUITY (DEVELOPED) | 783513203 |
| — | ILG INC COM | 67 | $2,000 | 0.0% | $20.13 | — | US SMALL-CAP EQUITIES | 44967H101 |
| — | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | 45 | $2,000 | 0.0% | $44.44 | — | US LARGE-CAP EQUITIES | 53071M856 |
| SWKS | SKYWORKS SOLUTIONS INC | 24 | $2,000 | 0.0% | $66.86 | +27.2% | US LARGE-CAP EQUITIES | 83088M102 |
| DJP | DJ AIG COMM IDX | 110 | $2,000 | 0.0% | $35.44 | — | ALTERNATIVE-PUBLIC | 06738C778 |
| — | BROCADE COMMUNICATIONS SYS ICOM NEW | 191 | $2,000 | 0.0% | $6.53 | — | US MID-CAP EQUITIES | 111621306 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 20 | $2,000 | 0.0% | $61.74 | +13.3% | US SMALL-CAP EQUITIES | 53220K504 |
| BSX | BOSTON SCIENTIFIC CORP COM | 65 | $2,000 | 0.0% | $15.09 | +75.9% | US LARGE-CAP EQUITIES | 101137107 |
| — | GENERAL GROWTH PPTYS INC NEWCOM | 78 | $2,000 | 0.0% | $25.64 | — | REIT'S | 36174X101 |
| — | LIBERTY EXPEDIA HOLDINGS SER A COM | 30 | $2,000 | 0.0% | $33.33 | — | US SMALL-CAP EQUITIES | 53046P109 |
| — | VECTOR GROUP LTD COM | 94 | $2,000 | 0.0% | $22.83 | — | US SMALL-CAP EQUITIES | 92240M108 |
| — | USX-U S STL COM | 75 | $2,000 | 0.0% | $40.00 | — | US SMALL-CAP EQUITIES | 912909108 |
| ARL | AMERICAN RLTY INVS INC COM | 207 | $2,000 | 0.0% | $4.20 | +95.0% | US SMALL-CAP EQUITIES | 029174109 |
| — | FIREEYE INC COM | 150 | $2,000 | 0.0% | $13.33 | — | US SMALL-CAP EQUITIES | 31816Q101 |
| ITRI | ITRON INC COM | 25 | $2,000 | 0.0% | $42.64 | +53.8% | US SMALL-CAP EQUITIES | 465741106 |
| — | FIRST TR EXCHANGE TRADED FD NASDAQ SMRTPHONE | 32 | $2,000 | 0.0% | $31.25 | — | NON-US EQUITY (DEVELOPED) | 33737K106 |
| — | NOBLE CORPORATION SHS | 610 | $2,000 | 0.0% | $9.84 | — | US SMALL-CAP EQUITIES | G65431101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 60 | $2,000 | 0.0% | $47.86 | — | US MID-CAP EQUITIES | 25470F302 |
| — | GOLDCORP INC NEW COM | 155 | $2,000 | 0.0% | $12.90 | — | NON-US EQUITY (DEVELOPED) | 380956409 |
| — | AMERICAN INTL GROUP INC W EXP 01192021 | 96 | $2,000 | 0.0% | $16.99 | — | WARRANTS & RIGHTS | 026874156 |
| DIOD | DIODES INC COM | 67 | $2,000 | 0.0% | $22.21 | +11.2% | US SMALL-CAP EQUITIES | 254543101 |
| — | MAGAL SECURITY SYS LTD ORD | 335 | $2,000 | 0.0% | $2.99 | — | US SMALL-CAP EQUITIES | M6786D104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 50 | $2,000 | 0.0% | $14.08 | +136.4% | US MID-CAP EQUITIES | 127387108 |
| — | WP GLIMCHER IN COM | 225 | $2,000 | 0.0% | $13.33 | — | REIT'S | 93964W108 |
| UAA | UNDER ARMOUR INC CL A | 70 | $2,000 | 0.0% | $40.45 | -49.7% | US MID-CAP EQUITIES | 904311107 |
| — | HSN INC COM | 67 | $2,000 | 0.0% | $53.50 | — | US SMALL-CAP EQUITIES | 404303109 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 55 | $2,000 | 0.0% | $18.18 | — | REIT'S | 939653101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSP ADR NON VTG | 308 | $2,000 | 0.0% | $14.40 | — | NON-US EQUITY (EMERGING) | 71654V101 |
| NIC | NICOLET BANKSHARES INC COM | 45 | $2,000 | 0.0% | $46.64 | +4.4% | US SMALL-CAP EQUITIES | 65406E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 15 | $2,000 | 0.0% | $44.02 | +156.4% | US SMALL-CAP EQUITIES | 57164Y107 |
| — | PENNEY J C INC COM | 500 | $2,000 | 0.0% | $15.87 | — | US SMALL-CAP EQUITIES | 708160106 |
| — | VERITIV CORP COM | 55 | $2,000 | 0.0% | $47.40 | — | US SMALL-CAP EQUITIES | 923454102 |
| — | NORDSTROM INC COM | 36 | $2,000 | 0.0% | $78.37 | — | US MID-CAP EQUITIES | 655664100 |
| — | DEAN FOODS CO NEW COM NEW | 105 | $2,000 | 0.0% | $19.05 | — | US SMALL-CAP EQUITIES | 242370203 |
| RIG | TRANSOCEAN INC NEW SHS | 189 | $2,000 | 0.0% | $14.45 | -29.3% | US SMALL-CAP EQUITIES | H8817H100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 140 | $2,000 | 0.0% | $9.30 | +49.4% | US SMALL-CAP EQUITIES | 928298108 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 140 | $1,000 | 0.0% | $13.19 | — | NON-US EQUITY (EMERGING) | 71654V408 |
| PTEN | PATTERSON UTI ENERGY INC COM | 60 | $1,000 | 0.0% | $21.83 | -0.2% | US SMALL-CAP EQUITIES | 703481101 |
| — | MFS INTER INCOME TR SH BEN INT | 149 | $1,000 | 0.0% | $6.71 | — | FIXED INCOME TAXABLE | 55273C107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 114 | $1,000 | 0.0% | $8.77 | — | US SMALL-CAP EQUITIES | 552737108 |
| — | ADVENT CLAY CONV SEC INC FD COM | 124 | $1,000 | 0.0% | $8.06 | — | US LARGE-CAP EQUITIES | 007639107 |
| MPLX | MPLX LP COM UNIT REP LTD | 28 | $1,000 | 0.0% | $39.18 | — | MLP'S | 55336V100 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1,000 | 0.0% | $19.14 | +180.1% | US SMALL-CAP EQUITIES | 55024U109 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 60 | $1,000 | 0.0% | $16.67 | — | US MID-CAP EQUITIES | 45824V209 |
| AMD | ADVANCED MICRO DEVICES INC COM | 95 | $1,000 | 0.0% | $12.55 | -2.6% | US MID-CAP EQUITIES | 007903107 |
| — | CHESAPEAKE ENERGY CORP COM | 244 | $1,000 | 0.0% | $5.70 | — | US SMALL-CAP EQUITIES | 165167107 |
| UA | UNDER ARMOUR INC CL C | 70 | $1,000 | 0.0% | $37.40 | -49.6% | US MID-CAP EQUITIES | 904311206 |
| PIPR | PIPER JAFFRAY COS | 16 | $1,000 | 0.0% | $38.33 | +57.5% | US SMALL-CAP EQUITIES | 724078100 |
| MNKD | MANNKIND CORP COM NEW | 400 | $1,000 | 0.0% | $2.62 | -51.0% | US SMALL-CAP EQUITIES | 56400P706 |
| — | NOBLE ENERGY INC COM | 40 | $1,000 | 0.0% | $36.37 | — | US MID-CAP EQUITIES | 655044105 |
| — | POWERSHARES ETF TRUST ETF CLEAN ENERGY | 250 | $1,000 | 0.0% | $4.00 | — | US SMALL-CAP EQUITIES | 73935X500 |
| VIAV | VIAVI SOLUTIONS INC COM | 80 | $1,000 | 0.0% | $5.86 | +83.7% | US SMALL-CAP EQUITIES | 925550105 |
| HCA | HCA HEALTHCARE INC COM | 6 | $1,000 | 0.0% | $77.51 | +1.5% | US LARGE-CAP EQUITIES | 40412C101 |
| — | ALLIANZGI EQUITY & CONV INCOCOM | 39 | $1,000 | 0.0% | $25.64 | — | US LARGE-CAP EQUITIES | 018829101 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 119 | $1,000 | 0.0% | $8.40 | — | ALTERNATIVE-PUBLIC | 02083A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 75 | $1,000 | 0.0% | $7.24 | +41.1% | NON-US EQUITY (EMERGING) | 64107N206 |
| VMC | VULCAN MATLS CO COM | 6 | $1,000 | 0.0% | $113.13 | +2.9% | US LARGE-CAP EQUITIES | 929160109 |
| — | VISTA OUTDOOR INC COM | 60 | $1,000 | 0.0% | $50.00 | — | US SMALL-CAP EQUITIES | 928377100 |
| CALX | CALIX INC COM | 100 | $1,000 | 0.0% | $9.31 | -27.2% | US SMALL-CAP EQUITIES | 13100M509 |
| — | CBRE CLARION GLOBAL REAL ESTCOM | 90 | $1,000 | 0.0% | $11.11 | — | ALTERNATIVE-PUBLIC | 12504G100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15 | $1,000 | 0.0% | $55.58 | +8.3% | US LARGE-CAP EQUITIES | 43300A203 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 41 | $1,000 | 0.0% | $40.68 | — | US LARGE-CAP EQUITIES | G5480U138 |
| — | POWERSHARES ETF TR II PFD PORTFOLIO | 74 | $1,000 | 0.0% | $13.51 | — | FIXED INCOME TAXABLE | 73936T565 |
| LVS | LAS VEGAS SANDS CORP COM | 22 | $1,000 | 0.0% | $43.72 | +13.0% | US LARGE-CAP EQUITIES | 517834107 |
| — | CALIFORNIA RES CORP COM NEW | 96 | $1,000 | 0.0% | $11.32 | — | US SMALL-CAP EQUITIES | 13057Q206 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 61 | $1,000 | 0.0% | $16.39 | — | FIXED INCOME TAXABLE | 128117108 |
| — | BONANZA CREEK ENERGY INC COM NEW | 16 | $1,000 | 0.0% | $62.50 | — | US SMALL-CAP EQUITIES | 097793400 |
| — | BRIGGS & STRATTON CORP COM | 52 | $1,000 | 0.0% | $19.23 | — | US SMALL-CAP EQUITIES | 109043109 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 25 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 458118106 |
| KRO | KRONOS WORLDWIDE INC COM | 50 | $1,000 | 0.0% | $8.12 | +40.8% | US SMALL-CAP EQUITIES | 50105F105 |
| URBN | URBAN OUTFITTERS INC COM | 64 | $1,000 | 0.0% | $25.92 | -20.6% | US SMALL-CAP EQUITIES | 917047102 |
| — | VANECK VECTORS RUSSIA ETF | 50 | $1,000 | 0.0% | $20.00 | — | NON-US EQUITY (EMERGING) | 92189F403 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 59 | $1,000 | 0.0% | $16.95 | — | FIXED INCOME TAXABLE | 92189F494 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 265 | $1,000 | 0.0% | $7.55 | — | NON-US EQUITY (EMERGING) | 29278D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $1,000 | 0.0% | $102.01 | +17.7% | REIT'S | 78410G104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 845 | $1,000 | 0.0% | $3.82 | — | US SMALL-CAP EQUITIES | 35906A108 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 16 | $1,000 | 0.0% | $51.38 | — | US LARGE-CAP EQUITIES | 52729N308 |
| — | XEROX CORP COM NEW | 25 | $1,000 | 0.0% | $40.00 | — | US MID-CAP EQUITIES | 984121608 |
| — | PARTNER COMMUNICATIONS CO LTADR | 100 | $1,000 | 0.0% | — | — | NON-US EQUITY (DEVELOPED) | 70211M109 |
| SANM | SANMINA CORPORATION COM | 23 | $1,000 | 0.0% | $16.63 | +128.5% | US SMALL-CAP EQUITIES | 801056102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 20 | $1,000 | 0.0% | $46.00 | — | US MID-CAP EQUITIES | 25470F104 |
| — | COHEN & STEERS TOTAL RETURN COM | 61 | $1,000 | 0.0% | $13.51 | — | ALTERNATIVE-PUBLIC | 19247R103 |
| — | CLEARBRIDGE AMERN ENERG MLP COM | 59 | $1,000 | 0.0% | $16.95 | — | ALTERNATIVE-PUBLIC | 184691103 |
| — | CLEARBRIDGE ENERGY MLP TR FDCOM | 46 | $1,000 | 0.0% | $21.74 | — | MLP'S | 18469Q108 |
| — | CLEARBRIDGE ENERGY MLP OPP FCOM | 44 | $1,000 | 0.0% | $22.73 | — | MLP'S | 18469P100 |
| — | TIVO CORP COM | 29 | $1,000 | 0.0% | $34.48 | — | US SMALL-CAP EQUITIES | 88870P106 |
| — | CENTER COAST MLP & INFRSTR FCOM SHS | 51 | $1,000 | 0.0% | $19.61 | — | MLP'S | 151461100 |
| — | CAVIUM INC COM | 10 | $1,000 | 0.0% | $100.00 | — | US SMALL-CAP EQUITIES | 14964U108 |
| — | CAREER EDUCATION CORP COM | 65 | $1,000 | 0.0% | — | — | US SMALL-CAP EQUITIES | 141665109 |
| PRTA | PROTHENA CORP PLC SHS | 25 | $1,000 | 0.0% | $9.30 | +472.9% | US SMALL-CAP EQUITIES | G72800108 |
| — | WESTERN ASSET CLYM INFL OPP COM | 54 | $1,000 | 0.0% | $18.52 | — | FIXED INCOME TAXABLE | 95766R104 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 28 | $1,000 | 0.0% | $35.71 | — | NON-US EQUITY (DEVELOPED) | 03938L203 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 140 | $1,000 | 0.0% | $7.14 | — | FIXED INCOME TAXABLE | 746853100 |
| QRVO | QORVO INC COM | 11 | $1,000 | 0.0% | $71.21 | +0.4% | US MID-CAP EQUITIES | 74736K101 |
| — | FIFTH STREET FINANCE CORP COM | 229 | $1,000 | 0.0% | $7.32 | — | US SMALL-CAP EQUITIES | 31678A103 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 71 | $1,000 | 0.0% | $14.08 | — | US SMALL-CAP EQUITIES | 31620R402 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 31 | $1,000 | 0.0% | $32.26 | — | FIXED INCOME TAXABLE | 670735109 |
| — | J ALEXANDERS HLDGS INC COM | 12 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 46609J106 |
| — | SEADRILL LIMITED SHS | 150 | $0 | 0.0% | $2.50 | — | US SMALL-CAP EQUITIES | G7945E105 |
| — | SANOFI RIGHT 12/31/2020 | 854 | $0 | 0.0% | $1.75 | — | NON-US EQUITY (DEVELOPED) | 80105N113 |
| CNDT | CONDUENT INC COM | 20 | $0 | 0.0% | $15.22 | +7.6% | US SMALL-CAP EQUITIES | 206787103 |
| — | COMMERCEHUB INC COM SER C | 14 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 20084V306 |
| SRSCQ | SEARS CDA INC COM | 35 | $0 | 0.0% | $12.48 | -92.6% | NON-US EQUITY (DEVELOPED) | 81234D109 |
| — | KCG HLDGS INC CL A | 14 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 48244B100 |
| — | OCLARO INC COM NEW | 47 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 67555N206 |
| — | PDL BIOPHARMA INC COM | 20 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 69329Y104 |
| — | COMMERCEHUB INC COM SER A | 7 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 20084V108 |
| — | WELLS FARGO MULTI SECTOR INCCOM | 37 | $0 | 0.0% | $18.52 | — | FIXED INCOME TAXABLE | 94987D101 |
| — | COVISINT CORP COM | 8 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 22357R103 |
| — | HUDSON HIGHLAND GROUP INC | 4 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 443787106 |
| PK | PARK HOTELS RESORTS INC COM | 9 | $0 | 0.0% | — | — | REIT'S | 700517105 |
| — | GENERAL MTRS CO W EXP 07102019 | 25 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| GTY | GETTY RLTY CORP NEW COM | 1 | $0 | 0.0% | $15.91 | — | REIT'S | 374297109 |
| — | LIBERTY TRIPADVISOR HLDGS INCOM SER A | 32 | $0 | 0.0% | $35.35 | — | US SMALL-CAP EQUITIES | 531465102 |
| — | STONE HBR EMERG MKTS TL INC COM | 11 | $0 | 0.0% | $11.00 | — | NON-US TAXABLE FIXED INCOME | 86164W100 |
| XOMA | XOMA CORP DEL COM NEW | 1 | $0 | 0.0% | $6.20 | +7.2% | US SMALL-CAP EQUITIES | 98419J206 |
| TRC | TEJON RANCH CO COM | 18 | $0 | 0.0% | $23.48 | -10.7% | REIT'S | 879080109 |
| HGV | HILTON GRAND VACATIONS INC COM | 4 | $0 | 0.0% | $28.53 | +20.9% | US SMALL-CAP EQUITIES | 43283X105 |
| LE | LANDS END INC NEW COM | 26 | $0 | 0.0% | $28.56 | -33.3% | US SMALL-CAP EQUITIES | 51509F105 |
| — | SOHU COM INC COM | 10 | $0 | 0.0% | $60.00 | — | NON-US EQUITY (EMERGING) | 83408W103 |
| — | VERINT SYS INC COM | 12 | $0 | 0.0% | $33.41 | — | US SMALL-CAP EQUITIES | 92343X100 |
| BKH | BLACK HILLS CORP COM | 7 | $0 | 0.0% | $45.51 | +9.5% | US SMALL-CAP EQUITIES | 092113109 |
| — | AMEC FOSTER WHEELER PLC SPONSORED ADR | 26 | $0 | 0.0% | $14.08 | — | NON-US EQUITY (DEVELOPED) | 00167X205 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 3 | $0 | 0.0% | $47.38 | — | NON-US EQUITY (DEVELOPED) | 167250109 |
| — | ASCENA RETAIL GROUP INC COM | 132 | $0 | 0.0% | $12.66 | — | US SMALL-CAP EQUITIES | 04351G101 |
| — | GOODRICH PETE CORP COM PAR | 3 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 382410843 |
| — | ASCENT CAP GROUP INC COM SER A | 2 | $0 | 0.0% | $69.77 | — | US MID-CAP EQUITIES | 043632108 |
| VPG | VISHAY PRECISION GROUP INC COM | 10 | $0 | 0.0% | $11.88 | +44.3% | US SMALL-CAP EQUITIES | 92835K103 |
| — | ABEONA THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 00289Y107 |
| — | WADDELL & REED FINL INC CL A | 9 | $0 | 0.0% | — | — | US SMALL-CAP EQUITIES | 930059100 |