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 |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $52 | 671 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $52 | 2,223 | 0.0% |
| Allete Inc COM New(AEBA) | US SMALL-CAP EQUITIES | 018522300 | $52 | 667 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | US SMALL-CAP EQUITIES | G9456A100 | $52 | 2,292 | 0.0% |
| UBS Group AG SHS(UBS) | NON-US EQUITY (DEVELOPED) | H42097107 | $53 | 3,118 | 0.0% |
| Ishares TR Msci India ETF(INDA) | NON-US EQUITY (EMERGING) | 46429B598 | $53 | 1,622 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $53 | 810 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $54 | 433 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT'S | 044103109 | $54 | 8,152 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE-CAP EQUITIES | 67103H107 | $54 | 250 | 0.0% |
| Caesars Acquisition Co CL A | US SMALL-CAP EQUITIES | 12768T103 | $54 | 2,500 | 0.0% |
| Magicjack Vocaltec LTD SHS | US SMALL-CAP EQUITIES | M6787E101 | $54 | 7,500 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | US LARGE-CAP EQUITIES | 92204A207 | $55 | 400 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $55 | 854 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $55 | 516 | 0.0% |
| Spdr Utilities Index(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $55 | 1,034 | 0.0% |
| Harsco Corp COM(NVRI) | US SMALL-CAP EQUITIES | 415864107 | $55 | 2,622 | 0.0% |
| Cintas Corp COM(CTAS) | US MID-CAP EQUITIES | 172908105 | $56 | 388 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | FIXED INCOME TAXABLE | 92206C771 | $56 | 1,054 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $57 | 711 | 0.0% |
| L3 Technologies Inc COM | US MID-CAP EQUITIES | 502413107 | $57 | 300 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | MLP'S | 118230101 | $57 | 1,000 | 0.0% |
| L Brands Inc COM | US LARGE-CAP EQUITIES | 501797104 | $57 | 1,365 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $57 | 3,373 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | US MID-CAP EQUITIES | 637071101 | $57 | 1,593 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | US SMALL-CAP EQUITIES | 28035Q102 | $58 | 803 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $58 | 1,011 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | NON-US EQUITY (DEVELOPED) | 46434G780 | $58 | 2,359 | 0.0% |
| Harley Davidson Inc COM(HOG) | US MID-CAP EQUITIES | 412822108 | $59 | 1,234 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | FIXED INCOME TAX EXEMPT | 670928100 | $59 | 5,750 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $59 | 620 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $59 | 1,816 | 0.0% |
| Calatlantic Group Inc COM | US SMALL-CAP EQUITIES | 128195104 | $59 | 1,610 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $59 | 391 | 0.0% |
| Westar Energy Inc COM | US MID-CAP EQUITIES | 95709T100 | $59 | 1,186 | 0.0% |
| Westpac BKG Corp Sponsored ADR | NON-US EQUITY (DEVELOPED) | 961214301 | $60 | 2,365 | 0.0% |
| First TR Value Line Divid Inshs(FVD) | US LARGE-CAP EQUITIES | 33734H106 | $60 | 2,000 | 0.0% |
| DDR Corp COM | ALTERNATIVE-PUBLIC | 23317H102 | $60 | 6,593 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $60 | 2,175 | 0.0% |
| Ishares TR Europe ETF(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $61 | 1,300 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $61 | 895 | 0.0% |
| Nxstage Medical Inc COM | US SMALL-CAP EQUITIES | 67072V103 | $62 | 2,250 | 0.0% |
| Firstenergy Corp COM(FE) | US MID-CAP EQUITIES | 337932107 | $62 | 2,014 | 0.0% |
| Flaherty & Crumrine Total Recom(FLC) | FIXED INCOME TAXABLE | 338479108 | $64 | 3,000 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $64 | 260 | 0.0% |
| Waters Corp COM(WAT) | US LARGE-CAP EQUITIES | 941848103 | $64 | 358 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $65 | 731 | 0.0% |
| Hanesbrands Inc COM(HN9) | US MID-CAP EQUITIES | 410345102 | $65 | 2,648 | 0.0% |
| Ishr Msci Bric(BKF) | NON-US EQUITY (EMERGING) | 464286657 | $66 | 1,530 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITY (DEVELOPED) | G16252101 | $66 | 1,541 | 0.0% |