Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL-CAP EQUITIES | 464287887 | $354 | 2,150 | 0.0% |
| Ishr S&P Ftse China25(FXI) | NON-US EQUITY(EMERGING) | 464287184 | $355 | 8,050 | 0.0% |
| Enbridge Inc COM(ENB) | NON-US EQUITY (DEVELOPED) | 29250N105 | $358 | 8,551 | 0.0% |
| Bank New York Mellon Corp COM(BK) | US LARGE-CAP EQUITIES | 064058100 | $371 | 6,996 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | NON-US EQUITY (DEVELOPED) | 046353108 | $371 | 10,955 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE-CAP EQUITIES | 31428X106 | $373 | 1,656 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $377 | 7,410 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $378 | 13,525 | 0.0% |
| Intuit COM(INTU) | US LARGE-CAP EQUITIES | 461202103 | $384 | 2,704 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | US LARGE-CAP EQUITIES | 922908736 | $386 | 2,907 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITY (DEVELOPED) | 904784709 | $391 | 6,628 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $392 | 7,272 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $399 | 4,923 | 0.0% |
| Scana Corp New COM | US MID-CAP EQUITIES | 80589M102 | $407 | 8,400 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | US LARGE-CAP EQUITIES | 983919101 | $412 | 5,811 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE-CAP EQUITIES | 26441C204 | $423 | 5,040 | 0.0% |
| Ishares MIN VOL GBL ETF(ACWV) | US LARGE-CAP EQUITIES | 464286525 | $425 | 5,220 | 0.0% |
| Walgreen Co COM(WBA) | US LARGE-CAP EQUITIES | 931427108 | $431 | 5,581 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | NON-US EQUITY(EMERGING) | 97717W281 | $437 | 8,914 | 0.0% |
| BT Group PLC ADR | NON-US EQUITY (DEVELOPED) | 05577E101 | $442 | 23,005 | 0.0% |
| Fortinet Inc COM(FTNT) | US MID-CAP EQUITIES | 34959E109 | $443 | 12,362 | 0.0% |
| Ishr Basic Materials(IYM) | US LARGE-CAP EQUITIES | 464287838 | $445 | 4,650 | 0.0% |
| DR Pepper Snapple Group Inc COM | US LARGE-CAP EQUITIES | 26138E109 | $446 | 5,046 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE-CAP EQUITIES | 882508104 | $453 | 5,058 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $458 | 8,507 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE-CAP EQUITIES | 81369Y407 | $462 | 5,128 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $464 | 17,800 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $465 | 23,196 | 0.0% |
| Waste Mgmt Inc del COM(WM) | US LARGE-CAP EQUITIES | 94106L109 | $471 | 6,020 | 0.0% |
| Ishare Biotech(IBB) | US LARGE-CAP EQUITIES | 464287556 | $477 | 1,430 | 0.0% |
| Canadian Natl RY Co COM(CNI) | NON-US EQUITY (DEVELOPED) | 136375102 | $477 | 5,756 | 0.0% |
| Davita Healthcare Partners, COM(DVA) | US MID-CAP EQUITIES | 23918K108 | $479 | 8,060 | 0.0% |
| Cigna Corp COM | US LARGE-CAP EQUITIES | 125509109 | $485 | 2,595 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $491 | 5,366 | 0.0% |
| Chunghwa Telecom Co LTD Spon ADR New11(CHT) | NON-US EQUITY(EMERGING) | 17133Q502 | $491 | 14,389 | 0.0% |
| Aqua America Inc COM | US MID-CAP EQUITIES | 03836W103 | $506 | 15,250 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY(EMERGING) | 344419106 | $509 | 5,325 | 0.0% |
| Monsanto Co (New) | US LARGE-CAP EQUITIES | 61166W101 | $509 | 4,248 | 0.0% |
| Moodys Corp COM(MCO) | US LARGE-CAP EQUITIES | 615369105 | $513 | 3,683 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | US LARGE-CAP EQUITIES | 192446102 | $519 | 7,149 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $520 | 7,389 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $527 | 4,271 | 0.0% |
| Vaneck Vectors Morningstar Wide(MOAT) | US LARGE-CAP EQUITIES | 92189F643 | $530 | 13,145 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE-CAP EQUITIES | 922908769 | $537 | 4,149 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | NON-US EQUITY (DEVELOPED) | 891160509 | $539 | 9,589 | 0.0% |
| Allstate Corp COM(ALL) | US LARGE-CAP EQUITIES | 020002101 | $539 | 5,871 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $541 | 52,291 | 0.0% |
| Aetna Inc New COM | US LARGE-CAP EQUITIES | 00817Y108 | $543 | 3,415 | 0.0% |
| Nuveen Texas Qlty MUN Incme COM | FIXED INCOME TAX EXEMPT | 670983105 | $567 | 38,666 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | US MID-CAP EQUITIES | 922908512 | $568 | 5,377 | 0.0% |