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 |
|---|---|---|---|---|---|
| Universal Display Corp COM(OLED) | US MID-CAP EQUITIES | 91347P105 | $1.2K | 9,379 | 0.0% |
| Intuitive Surgical Inc(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $1.2K | 1,158 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $1.3K | 92,395 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $1.3K | 14,504 | 0.0% |
| Tenneco Inc COM | US SMALL-CAP EQUITIES | 880349105 | $1.3K | 21,307 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE-CAP EQUITIES | 615369105 | $1.3K | 9,320 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | US MID-CAP EQUITIES | 535919500 | $1.3K | 40,926 | 0.0% |
| Becton Dickinson & Co COM(BDX) | US LARGE-CAP EQUITIES | 075887109 | $1.3K | 6,654 | 0.0% |
| Plantronics Inc New COM | US SMALL-CAP EQUITIES | 727493108 | $1.3K | 29,820 | 0.0% |
| Otter Tail Corp COM(OTTR) | US SMALL-CAP EQUITIES | 689648103 | $1.3K | 30,677 | 0.0% |
| Medtronic PLC SHS(MDT) | US LARGE-CAP EQUITIES | G5960L103 | $1.3K | 17,125 | 0.0% |
| Bank of the Ozarks COM | US MID-CAP EQUITIES | 063904106 | $1.3K | 27,737 | 0.0% |
| ABM Inds Inc COM(ABM) | US SMALL-CAP EQUITIES | 000957100 | $1.3K | 32,066 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $1.3K | 20,513 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $1.3K | 51,558 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | US MID-CAP EQUITIES | 922908512 | $1.3K | 12,764 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE-CAP EQUITIES | 922908363 | $1.4K | 5,895 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US MID-CAP EQUITIES | 464287499 | $1.4K | 6,971 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | US SMALL-CAP EQUITIES | 890516107 | $1.4K | 36,863 | 0.0% |
| Winnebago Inds Inc COM(WGO) | US SMALL-CAP EQUITIES | 974637100 | $1.4K | 31,455 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $1.4K | 145,000 | 0.0% |
| CSW Industrials Inc COM(CSW) | US SMALL-CAP EQUITIES | 126402106 | $1.4K | 32,000 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $1.5K | 13,411 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITY (EMERGING) | 381430206 | $1.5K | 44,520 | 0.0% |
| Tesaro Inc COM | US MID-CAP EQUITIES | 881569107 | $1.5K | 11,672 | 0.0% |
| BT Group PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | $1.6K | 80,790 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $1.6K | 40,918 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $1.6K | 13,228 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $1.6K | 36,068 | 0.0% |
| CSX Corp COM(CSX) | US LARGE-CAP EQUITIES | 126408103 | $1.6K | 29,797 | 0.0% |
| Manhattan Associates Inc(MANH) | US SMALL-CAP EQUITIES | 562750109 | $1.6K | 38,947 | 0.0% |
| Guidewire Software Inc COM(GWRE) | US SMALL-CAP EQUITIES | 40171V100 | $1.7K | 21,554 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | US SMALL-CAP EQUITIES | 466032109 | $1.7K | 12,914 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $1.7K | 11,923 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL-CAP EQUITIES | 829073105 | $1.7K | 35,628 | 0.0% |
| Foundation Medicine Inc COM | US SMALL-CAP EQUITIES | 350465100 | $1.8K | 43,960 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | US SMALL-CAP EQUITIES | 388689101 | $1.8K | 126,954 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | US MID-CAP EQUITIES | 83001A102 | $1.8K | 29,097 | 0.0% |
| Ishares Russell Midcap Value(IWS) | US MID-CAP EQUITIES | 464287473 | $1.8K | 21,244 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $1.8K | 39,841 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | US SMALL-CAP EQUITIES | 60877T100 | $1.9K | 100,428 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $1.9K | 13,915 | 0.0% |
| Aetna Inc New COM | US LARGE-CAP EQUITIES | 00817Y108 | $1.9K | 11,837 | 0.0% |
| RLI Corp COM(RLI) | US SMALL-CAP EQUITIES | 749607107 | $1.9K | 33,001 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | US SMALL-CAP EQUITIES | 681116109 | $1.9K | 41,180 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE-CAP EQUITIES | 922908736 | $2.0K | 14,821 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $2.0K | 192,960 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | ALTERNATIVE-PUBLIC | 34960P101 | $2.0K | 111,324 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | US LARGE-CAP EQUITIES | 464287168 | $2.0K | 21,538 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $2.0K | 100,970 | 0.0% |