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 |
|---|---|---|---|---|---|
| Acuity Brands Inc COM(AYI) | US MID-CAP EQUITIES | 00508Y102 | $66 | 388 | 0.0% |
| Landauer Inc COM | US SMALL-CAP EQUITIES | 51476K103 | $67 | 1,000 | 0.0% |
| JM Smucker Co(SJM) | US LARGE-CAP EQUITIES | 832696405 | $68 | 651 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | US SMALL-CAP EQUITIES | 045327103 | $69 | 1,104 | 0.0% |
| Esterline Technologies Corp COM | US SMALL-CAP EQUITIES | 297425100 | $71 | 785 | 0.0% |
| Vanguard World FDS Industrial ETF(VIS) | US LARGE-CAP EQUITIES | 92204A603 | $71 | 530 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | US LARGE-CAP EQUITIES | 006212104 | $71 | 4,656 | 0.0% |
| Ishares TR Short Treas BD(SHV) | FIXED INCOME TAXABLE | 464288679 | $72 | 650 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $72 | 400 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT'S | 828806109 | $73 | 451 | 0.0% |
| D S T Systems Inc del COM | US SMALL-CAP EQUITIES | 233326107 | $73 | 1,322 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $73 | 2,081 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | US SMALL-CAP EQUITIES | 38526M106 | $73 | 800 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $73 | 1,200 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $73 | 905 | 0.0% |
| Eaton Vance CA Muni Income TSH BEN INT(CEV) | FIXED INCOME TAX EXEMPT | 27826F101 | $73 | 5,814 | 0.0% |
| ING Prime Rate TR SH BEN INT | FIXED INCOME TAXABLE | 92913A100 | $73 | 14,000 | 0.0% |
| EPR Pptys Conv PFD 9 SR E | CONVERTIBLE PREFERRED STOCK | 26884U307 | $73 | 2,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | US MID-CAP EQUITIES | 265504100 | $74 | 1,400 | 0.0% |
| Ishares TR Index S&P 500 Value(IVE) | US LARGE-CAP EQUITIES | 464287408 | $75 | 696 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | US LARGE-CAP EQUITIES | 50540R409 | $76 | 502 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $76 | 1,623 | 0.0% |
| Lazard LTD SHS A(LAZ) | US MID-CAP EQUITIES | G54050102 | $76 | 1,676 | 0.0% |
| Viacom Inc New CL B(VIAB) | US LARGE-CAP EQUITIES | 92553P201 | $77 | 2,771 | 0.0% |
| Kemper Corp del COM(KMPR) | US SMALL-CAP EQUITIES | 488401100 | $77 | 1,450 | 0.0% |
| Xerox Corp COM New | US MID-CAP EQUITIES | 984121608 | $77 | 2,298 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $78 | 7,772 | 0.0% |
| Powershares Global Water Resources | US MID-CAP EQUITIES | 73935X575 | $78 | 2,750 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | FIXED INCOME TAXABLE | 722014107 | $78 | 9,370 | 0.0% |
| Ishares TR US CR BD ETF(USIG) | FIXED INCOME TAXABLE | 464288620 | $79 | 708 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $79 | 460 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $79 | 531 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $80 | 1,618 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $80 | 793 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | US LARGE-CAP EQUITIES | 922042742 | $81 | 1,140 | 0.0% |
| Dover Corp COM(DOV) | US MID-CAP EQUITIES | 260003108 | $81 | 888 | 0.0% |
| Twenty-First Century FOX Inccl A | US LARGE-CAP EQUITIES | 90130A101 | $82 | 3,124 | 0.0% |
| Ishares Msci Germany ETF(EWG) | NON-US EQUITY (DEVELOPED) | 464286806 | $82 | 2,527 | 0.0% |
| Shire Pharmaceuticals GRP Plsponsored ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | $82 | 540 | 0.0% |
| NRG Yield Inc CL C | US SMALL-CAP EQUITIES | 62942X405 | $82 | 4,254 | 0.0% |
| Williams Partners L P New COM Unit LTD PAR | MLP'S | 96949L105 | $83 | 2,125 | 0.0% |
| Eaton Vance SR Fltng RTE TR COM(XEFRX) | FIXED INCOME TAXABLE | 27828Q105 | $84 | 5,600 | 0.0% |
| Summit Matls Inc CL A(7SU) | US SMALL-CAP EQUITIES | 86614U100 | $84 | 2,615 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $85 | 1,758 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $85 | 573 | 0.0% |
| Halyard Health Inc COM | US SMALL-CAP EQUITIES | 40650V100 | $86 | 1,900 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $87 | 3,013 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $88 | 1,037 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | US MID-CAP EQUITIES | 448579102 | $88 | 1,421 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | US LARGE-CAP EQUITIES | 92204A306 | $89 | 955 | 0.0% |