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 |
|---|---|---|---|---|---|
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $36 | 620 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT'S | 024835100 | $36 | 818 | 0.0% |
| Ishares Emerging MKT Bonds(EMB) | NON-US TAXABLE FIXED INCOME | 464288281 | $37 | 315 | 0.0% |
| Stamps COM Inc COM New(STMP) | US SMALL-CAP EQUITIES | 852857200 | $37 | 183 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $37 | 305 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | ALTERNATIVE-PUBLIC | 85207H104 | $37 | 3,500 | 0.0% |
| Potash Corp Sask Inc COM | NON-US EQUITY (DEVELOPED) | 73755L107 | $38 | 2,000 | 0.0% |
| Medicines Co COM | US SMALL-CAP EQUITIES | 584688105 | $38 | 1,037 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | US MID-CAP EQUITIES | 48238T109 | $38 | 797 | 0.0% |
| Wellcare Health Plans Inc COM | US MID-CAP EQUITIES | 94946T106 | $39 | 225 | 0.0% |
| PVH Corp COM(PVH) | US MID-CAP EQUITIES | 693656100 | $39 | 306 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $39 | 1,647 | 0.0% |
| Ishares TR U.S. Pharma ETF(IHE) | US LARGE-CAP EQUITIES | 464288836 | $39 | 250 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY(EMERGING) | 97717X719 | $39 | 490 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | US SMALL-CAP EQUITIES | 69327R101 | $39 | 794 | 0.0% |
| Energy Transfer Partners LP Unit LTD PRT INT | MLP'S | 29278N103 | $39 | 2,143 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $39 | 600 | 0.0% |
| Carlyle Group L P COM UTS LTD PTN | ALTERNATIVE-PUBLIC | 14309L102 | $40 | 1,697 | 0.0% |
| Range RES Corp COM(RRC) | US MID-CAP EQUITIES | 75281A109 | $40 | 2,037 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE-CAP EQUITIES | G47791101 | $40 | 452 | 0.0% |
| CSX Corp COM(CSX) | US LARGE-CAP EQUITIES | 126408103 | $41 | 753 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | NON-US EQUITY(EMERGING) | 456788108 | $41 | 2,776 | 0.0% |
| Progressive Corp(PGR) | US LARGE-CAP EQUITIES | 743315103 | $41 | 850 | 0.0% |
| Goldcorp Inc New COM | NON-US EQUITY (DEVELOPED) | 380956409 | $41 | 3,200 | 0.0% |
| Humana Inc COM(HUM) | US LARGE-CAP EQUITIES | 444859102 | $41 | 170 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $41 | 709 | 0.0% |
| Western UN Co COM(WU) | US MID-CAP EQUITIES | 959802109 | $41 | 2,156 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $41 | 1,092 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | REIT'S | 81721M109 | $41 | 2,100 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | US LARGE-CAP EQUITIES | 82968B103 | $41 | 7,444 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $42 | 555 | 0.0% |
| Csra Inc COM | US MID-CAP EQUITIES | 12650T104 | $42 | 1,300 | 0.0% |
| Ishares DJ US Real Estate(IYR) | REIT'S | 464287739 | $42 | 525 | 0.0% |
| Expedia Inc del COM New(EXPE) | US LARGE-CAP EQUITIES | 30212P303 | $43 | 298 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $43 | 285 | 0.0% |
| Invesco LTD SHS(IVZ) | US MID-CAP EQUITIES | G491BT108 | $43 | 1,220 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | US MID-CAP EQUITIES | G6518L108 | $43 | 1,040 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $44 | 743 | 0.0% |
| Axis Capital Holdings SHS(AXS) | US MID-CAP EQUITIES | G0692U109 | $44 | 765 | 0.0% |
| Signature BK New York N Y COM(SBNY) | US MID-CAP EQUITIES | 82669G104 | $44 | 341 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $45 | 1,027 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | NON-US EQUITY (DEVELOPED) | 808524805 | $45 | 1,358 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $46 | 2,050 | 0.0% |
| Verifone SYS Inc COM | US SMALL-CAP EQUITIES | 92342Y109 | $46 | 2,281 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE-CAP EQUITIES | 922908637 | $47 | 407 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $47 | 1,578 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $47 | 612 | 0.0% |
| Teva Pharmaceutical Inds Ltdsponsored ADR(TEVA) | NON-US EQUITY (DEVELOPED) | 881624209 | $47 | 2,662 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Exus(CWI) | NON-US EQUITY (DEVELOPED) | 78463X848 | $47 | 1,244 | 0.0% |
| Ishares TR US Oil Service(IEZ) | US LARGE-CAP EQUITIES | 464288844 | $47 | 1,340 | 0.0% |