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 |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITY (DEVELOPED) | 66987V109 | $6.7K | 78,148 | 0.0% |
| Allergan PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | $6.8K | 33,033 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | NON-US EQUITY (DEVELOPED) | 110448107 | $6.8K | 109,640 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $7.1K | 80,773 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $7.2K | 83,958 | 0.0% |
| American Express Co COM(AXP) | US LARGE-CAP EQUITIES | 025816109 | $7.4K | 82,011 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $7.4K | 121,242 | 0.0% |
| Amphenol Corp New CL A(APH) | US LARGE-CAP EQUITIES | 032095101 | $7.6K | 89,352 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $7.6K | 118,044 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE-CAP EQUITIES | 49456B101 | $7.6K | 396,469 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITY (DEVELOPED) | 464288240 | $7.7K | 159,812 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE-CAP EQUITIES | 194162103 | $8.0K | 109,149 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $8.0K | 362 | 0.0% |
| Powershares QQQ Trust Nasdaq 100 | US LARGE-CAP EQUITIES | 73935A104 | $8.0K | 55,016 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE-CAP EQUITIES | 00507V109 | $8.1K | 125,315 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE-CAP EQUITIES | 913017109 | $8.1K | 70,154 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE-CAP EQUITIES | 808513105 | $8.2K | 186,733 | 0.0% |
| Hess Corp COM(HES) | US LARGE-CAP EQUITIES | 42809H107 | $8.3K | 176,062 | 0.0% |
| Altria Group Inc(MO) | US LARGE-CAP EQUITIES | 02209S103 | $8.3K | 131,575 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE-CAP EQUITIES | 149123101 | $8.6K | 69,101 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $8.6K | 61,664 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $8.7K | 48,486 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE-CAP EQUITIES | 037411105 | $8.7K | 190,633 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $8.8K | 114,129 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE-CAP EQUITIES | 036752103 | $8.8K | 46,433 | 0.0% |
| Fortive Corp COM(FTV) | US LARGE-CAP EQUITIES | 34959J108 | $9.0K | 126,622 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $9.2K | 251,055 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE-CAP EQUITIES | 55261F104 | $9.2K | 57,208 | 0.0% |
| Prudential Finl Inc COM(PRU) | US LARGE-CAP EQUITIES | 744320102 | $9.3K | 87,150 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $9.6K | 28,102 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE-CAP EQUITIES | 58155Q103 | $9.6K | 62,812 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE-CAP EQUITIES | 025537101 | $9.7K | 137,919 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE-CAP EQUITIES | 921908844 | $9.7K | 102,457 | 0.0% |
| Spdr Msci Acwi X U.S.(CWI) | NON-US EQUITY (DEVELOPED) | 78463X848 | $9.8K | 259,692 | 0.0% |
| American Tower Corp New COM(AMT) | REIT'S | 03027X100 | $10.2K | 74,466 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $10.3K | 270,325 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE-CAP EQUITIES | 452308109 | $10.4K | 70,461 | 0.0% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $10.6K | 10,908 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE-CAP EQUITIES | 89417E109 | $11.0K | 89,397 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE-CAP EQUITIES | 921946406 | $11.2K | 138,010 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE-CAP EQUITIES | 110122108 | $11.3K | 177,933 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $11.4K | 180,972 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | US LARGE-CAP EQUITIES | N6596X109 | $11.4K | 100,628 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE-CAP EQUITIES | 78464A763 | $11.7K | 127,651 | 0.0% |
| International Business Machscom(IBM) | US LARGE-CAP EQUITIES | 459200101 | $11.7K | 80,612 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $11.9K | 33,216 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE-CAP EQUITIES | 20030N101 | $11.9K | 309,160 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE-CAP EQUITIES | 87165B103 | $12.1K | 390,069 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $12.4K | 75,666 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $12.5K | 52,552 | 0.0% |