Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $31 | 601 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | $32 | 766 | 0.0% |
| Ipath Msci India Index ETN | NON-US EQUITY (EMERGING) | 06739F291 | $32 | 400 | 0.0% |
| Boardwalk Pipeline Partners UT LTD Partner | MLP'S | 096627104 | $32 | 2,200 | 0.0% |
| Ishares China(FXI) | NON-US EQUITY (EMERGING) | 464287184 | $32 | 713 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $32 | 581 | 0.0% |
| Tortoise PWR & Energy Infrascom | FIXED INCOME TAXABLE | 89147X104 | $32 | 1,515 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | US SMALL-CAP EQUITIES | 457030104 | $33 | 1,300 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $33 | 1,511 | 0.0% |
| Mosaic Co New COM(MOS) | US MID-CAP EQUITIES | 61945C103 | $33 | 1,555 | 0.0% |
| SEI Investments Co COM(SEIC) | US MID-CAP EQUITIES | 784117103 | $33 | 534 | 0.0% |
| Teletech Holdings Inc COM | US SMALL-CAP EQUITIES | 879939106 | $33 | 800 | 0.0% |
| Science Applicatns Intl CP Ncom(SAIC) | US SMALL-CAP EQUITIES | 808625107 | $33 | 498 | 0.0% |
| P T Telekomunikasi Indonesiasponsored ADR(PTI) | NON-US EQUITY (EMERGING) | 715684106 | $34 | 1,000 | 0.0% |
| TCF Finl Corp COM | US SMALL-CAP EQUITIES | 872275102 | $34 | 2,000 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $34 | 685 | 0.0% |
| Claymore ETF Trust 2 S&P GBL Water | NON-US EQUITY (DEVELOPED) | 18383Q507 | $34 | 1,000 | 0.0% |
| Mexico FD Inc COM(MXF) | NON-US EQUITY (EMERGING) | 592835102 | $34 | 2,000 | 0.0% |
| Scripps Networks Interact Incl A COM | US MID-CAP EQUITIES | 811065101 | $34 | 400 | 0.0% |
| Banco Bilbao Vizcaya Argentasponsored ADR(BBVA) | NON-US EQUITY (DEVELOPED) | 05946K101 | $34 | 3,843 | 0.0% |
| Rayonier Inc COM(RYN) | REIT'S | 754907103 | $35 | 1,200 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $35 | 1,100 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | US SMALL-CAP EQUITIES | 98156Q108 | $35 | 1,500 | 0.0% |
| Trimas Corp COM New(TRS) | US SMALL-CAP EQUITIES | 896215209 | $35 | 1,300 | 0.0% |
| New Ireland Fund Inc COM | NON-US EQUITY (DEVELOPED) | 645673104 | $36 | 2,626 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $36 | 455 | 0.0% |
| Northern TR Corp COM(NTRS) | US LARGE-CAP EQUITIES | 665859104 | $36 | 395 | 0.0% |
| Teleflex Inc COM(TFX) | US MID-CAP EQUITIES | 879369106 | $36 | 150 | 0.0% |
| Wabtec Corp COM(WAB) | US MID-CAP EQUITIES | 929740108 | $36 | 470 | 0.0% |
| Enova Intl Inc COM(ENVA) | US SMALL-CAP EQUITIES | 29357K103 | $37 | 2,745 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | REIT'S | 29444U700 | $37 | 82 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $37 | 375 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | US SMALL-CAP EQUITIES | 29272W109 | $37 | 803 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | US MID-CAP EQUITIES | 431475102 | $37 | 500 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $37 | 82 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $38 | 318 | 0.0% |
| DR Pepper Snapple Group Inc COM | US LARGE-CAP EQUITIES | 26138E109 | $38 | 429 | 0.0% |
| Ishares Brazil(EWZ) | NON-US EQUITY (EMERGING) | 464286400 | $38 | 909 | 0.0% |
| Enbridge Energy Partners L Pcom | MLP'S | 29250R106 | $38 | 2,400 | 0.0% |
| Main Street Capital Corp COM(MAIN) | US SMALL-CAP EQUITIES | 56035L104 | $39 | 984 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $39 | 274 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | US LARGE-CAP EQUITIES | 92204A108 | $39 | 270 | 0.0% |
| Mednax Inc COM(MD) | US MID-CAP EQUITIES | 58502B106 | $39 | 905 | 0.0% |
| Spdr Index SHS FDS S&P EM MKT DIV(EDIV) | NON-US EQUITY (EMERGING) | 78463X533 | $39 | 1,283 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | US MID-CAP EQUITIES | 16411Q101 | $39 | 1,346 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITY (DEVELOPED) | 046353108 | $39 | 1,157 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $40 | 352 | 0.0% |
| Fastenal Co COM(FAST) | US MID-CAP EQUITIES | 311900104 | $40 | 875 | 0.0% |
| Sanofi Sponsored ADR(SNY) | NON-US EQUITY (DEVELOPED) | 80105N105 | $40 | 812 | 0.0% |
| Invesco Value MUN Income TR COM(IIM) | FIXED INCOME TAX EXEMPT | 46132P108 | $40 | 2,663 | 0.0% |