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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc COM(PANW) | US MID-CAP EQUITIES | 697435105 | $573 | 3,975 | 0.0% |
| BlackRock ENH Cap & Inc FD Icom(CII) | ALTERNATIVE-PUBLIC | 09256A109 | $580 | 37,149 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE-CAP EQUITIES | 001055102 | $593 | 7,296 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | US MID-CAP EQUITIES | 922475108 | $594 | 10,525 | 0.0% |
| Mylan N V SHS Euro | US LARGE-CAP EQUITIES | N59465109 | $594 | 18,961 | 0.0% |
| Fortress Trans Infrst Invs Lcom REP LTD Liab | ALTERNATIVE-PUBLIC | 34960P101 | $596 | 33,037 | 0.0% |
| Powershares ETF Trust Dyna Buybk ACH | US LARGE-CAP EQUITIES | 73935X286 | $600 | 10,800 | 0.0% |
| Ishares TR DJ OIL&GAS EXP(IEO) | US LARGE-CAP EQUITIES | 464288851 | $607 | 10,325 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $624 | 5,821 | 0.0% |
| Macquarie Infrastructure Corcom | US MID-CAP EQUITIES | 55608B105 | $648 | 8,987 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $649 | 13,359 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | FIXED INCOME TAXABLE | 464287176 | $653 | 5,752 | 0.0% |
| YUM Brands Inc COM(YUM) | US LARGE-CAP EQUITIES | 988498101 | $658 | 8,945 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $660 | 10,532 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL-CAP EQUITIES | 464287879 | $691 | 4,657 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $710 | 6,400 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITY (DEVELOPED) | 922042718 | $710 | 6,176 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | US MID-CAP EQUITIES | 759351604 | $721 | 5,165 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE-CAP EQUITIES | 65339F101 | $726 | 4,954 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITY(EMERGING) | 874039100 | $726 | 19,332 | 0.0% |
| Dell Technologies Inc COM CL V | US LARGE-CAP EQUITIES | 24703L103 | $740 | 9,582 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $752 | 8,792 | 0.0% |
| Western Asset Intm Muni FD Icom(SBI) | FIXED INCOME TAX EXEMPT | 958435109 | $760 | 78,136 | 0.0% |
| Target Corp COM(TGT) | US LARGE-CAP EQUITIES | 87612E106 | $767 | 13,007 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $770 | 19,962 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $775 | 5,752 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE-CAP EQUITIES | 902973304 | $776 | 14,483 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $787 | 7,022 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | US LARGE-CAP EQUITIES | 81369Y506 | $790 | 11,550 | 0.0% |
| Chubb LTD(CB) | US LARGE-CAP EQUITIES | H1467J104 | $790 | 5,541 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $797 | 28,022 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $799 | 23,494 | 0.0% |
| EQT Corp COM(EQT) | US MID-CAP EQUITIES | 26884L109 | $804 | 12,318 | 0.0% |
| Express Scripts Hldg Co COM | US LARGE-CAP EQUITIES | 30219G108 | $822 | 12,984 | 0.0% |
| America Movil SAB de CV Spon ADR L SHS(AMXN) | NON-US EQUITY(EMERGING) | 02364W105 | $824 | 46,416 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $825 | 9,197 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $860 | 4,800 | 0.0% |
| General MLS Inc COM(GIS) | US LARGE-CAP EQUITIES | 370334104 | $885 | 17,096 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $889 | 6,588 | 0.0% |
| China Mobile Limited Sponsored ADR | NON-US EQUITY(EMERGING) | 16941M109 | $893 | 17,648 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $895 | 15,961 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE-CAP EQUITIES | 25746U109 | $896 | 11,642 | 0.0% |
| Total S A Sponsored ADR(TTEN) | NON-US EQUITY (DEVELOPED) | 89151E109 | $917 | 17,131 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US MID-CAP EQUITIES | 363576109 | $920 | 14,953 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $921 | 23,978 | 0.0% |
| T Rowe Price Group Inc(TROW) | US LARGE-CAP EQUITIES | 74144T108 | $936 | 10,322 | 0.0% |
| Bemis Inc COM | US SMALL-CAP EQUITIES | 081437105 | $948 | 20,803 | 0.0% |
| ETF High Yield Bonds | FIXED INCOME TAXABLE | 78464A417 | $970 | 26,003 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $990 | 753 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $1.0K | 957 | 0.0% |