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 |
|---|---|---|---|---|---|
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SMALL-CAP EQUITIES | 808524607 | $20 | 300 | 0.0% |
| Take-Two Interactive Softwarcom(TTWO) | US MID-CAP EQUITIES | 874054109 | $20 | 197 | 0.0% |
| Sanderson Farms Inc COM | US SMALL-CAP EQUITIES | 800013104 | $20 | 123 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | NON-US EQUITY(EMERGING) | 808524706 | $20 | 728 | 0.0% |
| Transdigm Group Inc COM(TDG) | US MID-CAP EQUITIES | 893641100 | $21 | 84 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | US MID-CAP EQUITIES | 075896100 | $21 | 890 | 0.0% |
| Discovery Communicatns New COM SER A(DISCAUSD) | US MID-CAP EQUITIES | 25470F104 | $21 | 997 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $21 | 760 | 0.0% |
| Magna Intl Inc COM(MGA) | NON-US EQUITY (DEVELOPED) | 559222401 | $21 | 400 | 0.0% |
| Incyte Corp COM(INCY) | US LARGE-CAP EQUITIES | 45337C102 | $21 | 180 | 0.0% |
| Ensco PLC SHS Class A | US SMALL-CAP EQUITIES | G3157S106 | $21 | 3,599 | 0.0% |
| Marvell Technology Group Ltdord(MRVL) | US MID-CAP EQUITIES | G5876H105 | $21 | 1,165 | 0.0% |
| Brinks Co COM(BCO) | US SMALL-CAP EQUITIES | 109696104 | $21 | 249 | 0.0% |
| Garmin LTD SHS(GRMN) | US MID-CAP EQUITIES | H2906T109 | $22 | 415 | 0.0% |
| Mettler Toledo International Inc(MTD) | US LARGE-CAP EQUITIES | 592688105 | $22 | 35 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE-CAP EQUITIES | 67103H107 | $22 | 100 | 0.0% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $22 | 1,400 | 0.0% |
| Shire PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 82481R106 | $22 | 139 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | NON-US EQUITY (DEVELOPED) | 464286871 | $22 | 900 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | FIXED INCOME TAXABLE | 464288612 | $22 | 198 | 0.0% |
| F5 Networks Inc COM(FFIV) | US MID-CAP EQUITIES | 315616102 | $22 | 180 | 0.0% |
| Cpfl Energia S A Sponsored ADR | NON-US EQUITY(EMERGING) | 126153105 | $22 | 1,260 | 0.0% |
| Global Pmts Inc COM(GPN) | US MID-CAP EQUITIES | 37940X102 | $23 | 240 | 0.0% |
| Scripps Networks Interact Incl A COM | US MID-CAP EQUITIES | 811065101 | $23 | 265 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $23 | 533 | 0.0% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $24 | 600 | 0.0% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $24 | 400 | 0.0% |
| Parker Hannifin Corp COM(PH) | US LARGE-CAP EQUITIES | 701094104 | $24 | 135 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $24 | 393 | 0.0% |
| Enbridge Energy Partners LP | MLP'S | 29250R106 | $24 | 1,475 | 0.0% |
| Rockwell Automation Inc COM(ROK) | US LARGE-CAP EQUITIES | 773903109 | $24 | 133 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | US MID-CAP EQUITIES | 00751Y106 | $24 | 238 | 0.0% |
| Intercontinental Exchange Incom(ICE) | US LARGE-CAP EQUITIES | 45866F104 | $24 | 343 | 0.0% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $24 | 118 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | US MID-CAP EQUITIES | 72147K108 | $24 | 850 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $24 | 875 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | ALTERNATIVE-PUBLIC | 921078101 | $25 | 2,000 | 0.0% |
| L Brands Inc COM | US LARGE-CAP EQUITIES | 501797104 | $25 | 598 | 0.0% |
| Ryanair Hldgs PLC Sponsored ADR NE(RYAAY) | NON-US EQUITY (DEVELOPED) | 783513203 | $25 | 234 | 0.0% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $25 | 1,516 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | FIXED INCOME TAXABLE | 921937835 | $25 | 304 | 0.0% |
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $25 | 875 | 0.0% |
| CDK Global Inc COM(CDK) | US MID-CAP EQUITIES | 12508E101 | $25 | 392 | 0.0% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $25 | 1,090 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT'S | 46284V101 | $26 | 676 | 0.0% |
| Vanguard Star FD VG TL Intl STK F(VXUS) | NON-US EQUITY (DEVELOPED) | 921909768 | $26 | 477 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | US LARGE-CAP EQUITIES | 446150104 | $26 | 1,855 | 0.0% |
| Westar Energy Inc COM | US MID-CAP EQUITIES | 95709T100 | $26 | 530 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $26 | 153 | 0.0% |
| Commercial Metals Co COM(CMC) | US SMALL-CAP EQUITIES | 201723103 | $27 | 1,400 | 0.0% |