Q3 2017 Holdings
Filed 2017-10-23 | 1298 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | US LARGE-CAP EQUITIES | 747525103 | $1.7K | 33,457 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $1.7K | 16,477 | 0.0% |
| Broadcom LTD(AVGO) | US LARGE-CAP EQUITIES | Y09827109 | $1.8K | 7,313 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL-CAP EQUITIES | 464287804 | $1.8K | 23,961 | 0.0% |
| Ishares DJ EUR/.pac DIV(IDV) | NON-US EQUITY (DEVELOPED) | 464288448 | $1.8K | 52,754 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE-CAP EQUITIES | 55261F104 | $1.8K | 11,291 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE-CAP EQUITIES | 704326107 | $1.8K | 30,761 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE-CAP EQUITIES | 025537101 | $1.8K | 26,291 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $1.9K | 36,000 | 0.0% |
| Prudential Financial Inc(PRU) | US LARGE-CAP EQUITIES | 744320102 | $1.9K | 17,689 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE-CAP EQUITIES | 036752103 | $1.9K | 10,003 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE-CAP EQUITIES | 194162103 | $1.9K | 26,125 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | US LARGE-CAP EQUITIES | 464287614 | $1.9K | 15,258 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $2.0K | 17,618 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE-CAP EQUITIES | 49456B101 | $2.0K | 102,602 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | FIXED INCOME TAXABLE | 78464A359 | $2.0K | 39,735 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $2.0K | 10,755 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $2.0K | 21,826 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $2.1K | 18,895 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $2.1K | 30,519 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $2.1K | 46,880 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $2.2K | 27,867 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE-CAP EQUITIES | 060505104 | $2.2K | 86,050 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE-CAP EQUITIES | 031162100 | $2.2K | 11,815 | 0.0% |
| Automatic Data Processing Incom(ADP) | US LARGE-CAP EQUITIES | 053015103 | $2.2K | 20,265 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $2.2K | 28,885 | 0.0% |
| Allergan PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | $2.2K | 10,849 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE-CAP EQUITIES | 911312106 | $2.3K | 18,812 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $2.3K | 29,903 | 0.0% |
| Ishares TR KLD Social Index(SUSA) | US LARGE-CAP EQUITIES | 464288802 | $2.4K | 22,688 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $2.4K | 27,899 | 0.0% |
| Facebook Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $2.4K | 14,320 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE-CAP EQUITIES | 464287689 | $2.5K | 16,708 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 904767704 | $2.5K | 43,811 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $2.6K | 14,510 | 0.0% |
| American Tower Corp(AMT) | REIT'S | 03027X100 | $2.6K | 19,263 | 0.0% |
| Barclays BK PLC ETN SEL MLP(ATMP) | MLP'S | 06742C723 | $2.6K | 123,406 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $2.7K | 33,439 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE-CAP EQUITIES | 89417E109 | $2.7K | 21,861 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $2.8K | 76,205 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $2.8K | 32,191 | 0.0% |
| Praxair Inc COM | US LARGE-CAP EQUITIES | 74005P104 | $2.8K | 20,312 | 0.0% |
| Fortive Corp COM(FTV) | US LARGE-CAP EQUITIES | 34959J108 | $2.9K | 41,051 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $2.9K | 25,666 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $2.9K | 8,178 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $3.1K | 39,920 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $3.1K | 30,546 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | NON-US EQUITY (DEVELOPED) | 25243Q205 | $3.2K | 23,911 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL-CAP EQUITIES | 464287630 | $3.3K | 26,439 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE-CAP EQUITIES | 452308109 | $3.3K | 22,411 | 0.0% |