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 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $3.5K | 33,256 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE-CAP EQUITIES | 808513105 | $3.6K | 81,265 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE-CAP EQUITIES | 921908844 | $3.6K | 37,512 | 0.0% |
| Lowes COS Inc COM(LOW) | US LARGE-CAP EQUITIES | 548661107 | $3.6K | 45,184 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $3.7K | 15,462 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITY (DEVELOPED) | 66987V109 | $3.7K | 43,185 | 0.0% |
| Ishares Russel 1000 Value(IWD) | US LARGE-CAP EQUITIES | 464287598 | $3.8K | 31,834 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE-CAP EQUITIES | 20030N101 | $3.8K | 98,432 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $3.8K | 28,810 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE-CAP EQUITIES | 87165B103 | $3.9K | 124,078 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $3.9K | 27,653 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $3.9K | 61,962 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | US LARGE-CAP EQUITIES | N6596X109 | $3.9K | 34,921 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITY (DEVELOPED) | 464288240 | $4.0K | 82,052 | 0.0% |
| JPMorgan Chase & Co Alerian MLP ETN(AMJEUR) | MLP'S | 46625H365 | $4.2K | 147,805 | 0.0% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $4.2K | 57,028 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE-CAP EQUITIES | 149123101 | $4.3K | 34,705 | 0.0% |
| American Express Co COM(AXP) | US LARGE-CAP EQUITIES | 025816109 | $4.4K | 49,169 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $4.5K | 22,753 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE-CAP EQUITIES | 913017109 | $4.7K | 40,709 | 0.0% |
| Mckesson Corp COM(MCK) | US LARGE-CAP EQUITIES | 58155Q103 | $4.7K | 30,806 | 0.0% |
| Altria Group Inc(MO) | US LARGE-CAP EQUITIES | 02209S103 | $4.8K | 75,096 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $4.8K | 90,747 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE-CAP EQUITIES | 172967424 | $5.0K | 68,649 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US MID-CAP EQUITIES | 030420103 | $5.0K | 62,053 | 0.0% |
| BlackRock Inc COM(BLKCHF) | US LARGE-CAP EQUITIES | 09247X101 | $5.0K | 11,253 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $5.2K | 99,422 | 0.0% |
| CVS Corp COM(CVS) | US LARGE-CAP EQUITIES | 126650100 | $5.2K | 64,049 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE-CAP EQUITIES | 78464A763 | $5.2K | 57,315 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $5.5K | 33,414 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $5.9K | 85,439 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE-CAP EQUITIES | 92343V104 | $5.9K | 120,176 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE-CAP EQUITIES | 191216100 | $6.1K | 135,218 | 0.0% |
| International Business Machscom(IBM) | US LARGE-CAP EQUITIES | 459200101 | $6.2K | 42,403 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE-CAP EQUITIES | 855244109 | $6.3K | 116,546 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE-CAP EQUITIES | 151020104 | $6.3K | 43,164 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | US LARGE-CAP EQUITIES | 78467X109 | $6.5K | 29,187 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $6.6K | 46,747 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE-CAP EQUITIES | 609207105 | $6.9K | 169,680 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL-CAP EQUITIES | 464287648 | $7.1K | 39,442 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE-CAP EQUITIES | 68389X105 | $7.1K | 146,279 | 0.0% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $7.1K | 7,295 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY(EMERGING) | 922042858 | $7.2K | 165,729 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $7.3K | 65,682 | 0.0% |
| Dowdupont Inc COM | US LARGE-CAP EQUITIES | 26078J100 | $7.4K | 106,284 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US SMALL-CAP EQUITIES | 922908751 | $7.7K | 54,497 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $7.8K | 147,010 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE-CAP EQUITIES | 110122108 | $7.9K | 123,315 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US MID-CAP EQUITIES | 922908629 | $8.0K | 54,197 | 0.0% |
| AT&T Inc COM(T) | US LARGE-CAP EQUITIES | 00206R102 | $8.0K | 204,428 | 0.0% |