Atlantic Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Labs	Com	002824100	97	1,705	SH		SOLE		1,705	0	0
Amazon	Com	023135106	2,897	2,477	SH		SOLE		2,477	0	0
American Elec Pwr Inc	Com	025537101	92	1,250	SH		SOLE		1,250	0	0
American Water Works Co Inc	Com	030420103	2,500	27,329	SH		SOLE		27,329	0	0
Amgen Inc.	Com	031162100	148	850	SH		SOLE		850	0	0
Anthem Inc	Com	036752103	447	1,985	SH		SOLE		1,985	0	0
Apollo Global Management LLC	Com	037612306	2	46	SH		SOLE		46	0	0
Apple Inc	Com	037833100	1,402	8,283	SH		SOLE		8,283	0	0
Archer-Daniels-Midland	Com	039483102	12	300	SH		SOLE		300	0	0
Arlington Asset Investment Corp.	Com	041356205	1	85	SH		SOLE		85	0	0
Automatic Data Processing Inc	Com	053015103	56	475	SH		SOLE		475	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	175	8,724	SH		SOLE		8,724	0	0
Bank of Nova Scotia	Com	064149107	23	360	SH		SOLE		360	0	0
Barrick Gold Corporation	Com	067901108	1	100	SH		SOLE		100	0	0
Baxter International Inc.	Com	071813109	2,867	44,347	SH		SOLE		44,347	0	0
Belden Inc.	Com	077454106	31	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc CL B	Com	084670702	707	3,566	SH		SOLE		3,566	0	0
Boeing Co	Com	097023105	1,180	4,001	SH		SOLE		4,001	0	0
Breitburn Energy Partners LP	Com	106776107	0	295	SH		SOLE		295	0	0
Coca Cola Co	Com	191216100	345	7,515	SH		SOLE		7,515	0	0
The AES Corporation	Com	00130H105	1,154	106,669	SH		SOLE		106,669	0	0
AT&T Inc	Com	00206R102	2,070	53,246	SH		SOLE		53,246	0	0
AbbVie Inc.	Com	00287Y109	239	2,467	SH		SOLE		2,467	0	0
Aetna Inc	Com	00817Y108	280	1,550	SH		SOLE		1,550	0	0
ALIBABA GROUP HOLDING LTD A D R	Com	01609W102	69	400	SH		SOLE		400	0	0
Alphabet Inc CL C	Com	02079K107	441	422	SH		SOLE		422	0	0
Alphabet Inc Cl A	Com	02079K305	2,823	2,680	SH		SOLE		2,680	0	0
Altria Group Inc	Com	02209S103	1,708	23,922	SH		SOLE		23,922	0	0
AMAZON COM INC	Com	023135106	468	400	SH		SOLE		400	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	178	2,995	SH		SOLE		2,995	0	0
American Tower Reit Com	Com	03027X100	17,707	12,451	SH		SOLE		12,451	0	0
Apollo Commercial Real Estate	Com	03762U105	395	21,400	SH		SOLE		21,400	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	905	49,034	SH		SOLE		49,034	0	0
AstraZeneca PLC	Com	046353108	83	2,380	SH		SOLE		2,380	0	0
AvalonBay Communities Inc	Com	053484101	553	3,100	SH		SOLE		3,100	0	0
Banco Santander Chile ADR	Com	05965X109	23	725	SH		SOLE		725	0	0
BANK OF AMERICA CORP	Com	060505104	338	11,445	SH		SOLE		11,445	0	0
Biogen, Inc.	Com	09062X103	133	417	SH		SOLE		417	0	0
The Blackstone Group, LP	Com	09253U108	8	260	SH		SOLE		260	0	0
Bristol Myers Squibb Co	Com	110122108	122	1,987	SH		SOLE		1,987	0	0
British American Tobacco p.l.c.	Com	110448107	1,687	25,175	SH		SOLE		25,175	0	0
BROOKFIELD ASSET MANAGE CL A	Com	112585104	212	4,867	SH		SOLE		4,867	0	0
Buckeye Partners LP	Com	118230101	342	6,900	SH		SOLE		6,900	0	0
CVS Health Corp	Com	126650100	3	35	SH		SOLE		35	0	0
Calcol Inc.	Com	128699105	1	393,334	SH		SOLE		393,334	0	0
Camden National Corp	Com	133034108	144	3,408	SH		SOLE		3,408	0	0
Capital One Financial Corp	Com	14040H105	47	473	SH		SOLE		473	0	0
CARMAX INC	Com	143130102	423	6,590	SH		SOLE		6,590	0	0
Caterpillar Inc	Com	149123101	1,149	7,290	SH		SOLE		7,290	0	0
CEDAR FAIR LP	Com	150185106	1,327	20,422	SH		SOLE		20,422	0	0
Celgene Corp	Com	151020104	273	2,618	SH		SOLE		2,618	0	0
Cheniere Energy Inc	Com	16411R208	194	3,600	SH		SOLE		3,600	0	0
Chevron Corporation	Com	166764100	119	950	SH		SOLE		950	0	0
Chicago Bridge & Iron Company N.V.	Com	167250109	32	2,002	SH		SOLE		2,002	0	0
Cisco Systems Inc	Com	17275R102	3,992	104,211	SH		SOLE		104,211	0	0
CITY OFFICE REIT INC	Com	178587101	837	64,315	SH		SOLE		64,315	0	0
Cognizant Technology Solutions Corp	Com	192446102	15	215	SH		SOLE		215	0	0
Colgate Palmolive Co	Com	194162103	2,063	27,345	SH		SOLE		27,345	0	0
COLONY NORTHSTAR INC CLASS A	Com	19625W104	1,024	89,789	SH		SOLE		89,789	0	0
Comcast Corp CL A	Com	20030N101	504	12,592	SH		SOLE		12,592	0	0
ConocoPhillips	Com	20825C104	27	500	SH		SOLE		500	0	0
Consolidated Edison Inc	Com	209115104	525	6,185	SH		SOLE		6,185	0	0
Constellation Brands Inc. Cl A	Com	21036P108	60	261	SH		SOLE		261	0	0
Corning Inc.	Com	219350105	22	700	SH		SOLE		700	0	0
Crown Castle International Corp.	Com	22822V101	1,423	12,820	SH		SOLE		12,820	0	0
CROWN HOLDINGS INC	Com	228368106	289	5,145	SH		SOLE		5,145	0	0
Dell Technologies CL V	Com	24703L103	11	133	SH		SOLE		133	0	0
DENNYS CORP	Com	24869P104	499	37,710	SH		SOLE		37,710	0	0
DOLLAR TREE INC	Com	256746108	545	5,075	SH		SOLE		5,075	0	0
DowDuPont Inc	Com	26078J100	4,041	56,737	SH		SOLE		56,737	0	0
Duke Energy Corp	Com	26441C204	639	7,582	SH		SOLE		7,582	0	0
DULUTH HOLDINGS INC	Com	26443V101	78	4,365	SH		SOLE		4,365	0	0
EOG Res Inc	Com	26875P101	36	331	SH		SOLE		331	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE		3,334	0	0
8point3 Energy Partners LP	Com	282539105	1,057	69,434	SH		SOLE		69,434	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE		300	0	0
Enbridge Energy Partners LP	Com	29250R106	133	9,600	SH		SOLE		9,600	0	0
Enterprise Products Partners	Com	293792107	1,303	49,164	SH		SOLE		49,164	0	0
ENVIVA PARTNERS L P	Com	29414J107	1,652	59,762	SH		SOLE		59,762	0	0
Equity Residential	Com	29476L107	554	8,700	SH		SOLE		8,700	0	0
Expedia Inc.	Com	30212P303	34	286	SH		SOLE		286	0	0
ExxonMobil Corp	Com	30231G102	2,736	32,706	SH		SOLE		32,706	0	0
FRP Holdings Inc.	Com	30292L107	66	1,500	SH		SOLE		1,500	0	0
Facebook Inc-A	Com	30303M102	2,258	12,796	SH		SOLE		12,796	0	0
Fedex Corporation	Com	31428X106	45	180	SH		SOLE		180	0	0
First American Government Obligations Fund	Com	31846V567	178	177,581	SH		SOLE		177,581	0	0
FIVE BELOW	Com	33829M101	76	1,150	SH		SOLE		1,150	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	82	426	SH		SOLE		426	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	1,223	61,338	SH		SOLE		61,338	0	0
Gastar Exploration	Com	36729P202	1	80	SH		SOLE		80	0	0
General Electric Corp	Com	369604103	789	45,235	SH		SOLE		45,235	0	0
General Mills Inc	Com	370334104	119	2,000	SH		SOLE		2,000	0	0
Hawaiian Electric Industries	Com	419870100	289	8,000	SH		SOLE		8,000	0	0
Home Depot Inc	Com	437076102	2,857	15,078	SH		SOLE		15,078	0	0
Honeywell International Inc.	Com	438516106	23	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc	Com	452308109	4	22	SH		SOLE		22	0	0
Intel Corp	Com	458140100	968	20,950	SH		SOLE		20,950	0	0
INTERNAP CORP	Com	45885A409	160	10,156	SH		SOLE		10,156	0	0
Intl. Business Machines Corp	Com	459200101	962	6,272	SH		SOLE		6,272	0	0
Invitation Homes Inc.	Com	46187W107	1	28	SH		SOLE		28	0	0
Iron Mountain Inc.	Com	46284V101	7	175	SH		SOLE		175	0	0
iShares Core S&P 500	Com	464287200	1,608	5,980	SH		SOLE		5,980	0	0
iShares MSCI Emerging Markets	Com	464287234	210	4,455	SH		SOLE		4,455	0	0
iShares Russell 2000 Value ETF	Com	464287630	4	30	SH		SOLE		30	0	0
MFC IShares MSCI All Country Asia ex Japan	Com	464288182	8	100	SH		SOLE		100	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	54	547	SH		SOLE		547	0	0
iShares Core MSCI EAFE	Com	46432F842	95	1,431	SH		SOLE		1,431	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	57	1,006	SH		SOLE		1,006	0	0
JP Morgan Chase & Co	Com	46625H100	159	1,485	SH		SOLE		1,485	0	0
Johnson & Johnson	Com	478160104	3,815	27,302	SH		SOLE		27,302	0	0
Kimberly Clark Corp	Com	494368103	202	1,675	SH		SOLE		1,675	0	0
Kinder Morgan Inc	Com	49456B101	814	45,029	SH		SOLE		45,029	0	0
Kraft Heinz Company	Com	500754106	12	159	SH		SOLE		159	0	0
L3 Technologies, Inc.	Com	502413107	921	4,656	SH		SOLE		4,656	0	0
Lamar Advertising Company	Com	512816109	634	8,530	SH		SOLE		8,530	0	0
Landmark Infrastructure Partners, LP	Com	51508J108	1,323	73,085	SH		SOLE		73,085	0	0
Lilly Eli & Co	Com	532457108	84	1,000	SH		SOLE		1,000	0	0
Lowes Cos Inc	Com	548661107	126	1,351	SH		SOLE		1,351	0	0
MPLX LP	Com	55336V100	1,191	33,593	SH		SOLE		33,593	0	0
MacQuarie Infrastructure Corp	Com	55608B105	1,214	18,909	SH		SOLE		18,909	0	0
Magellan Midstream Partners	Com	559080106	1,895	26,700	SH		SOLE		26,700	0	0
Magnachip Semiconductor Corp	Com	55933J203	1	70	SH		SOLE		70	0	0
MARKEL CORP	Com	570535104	593	521	SH		SOLE		521	0	0
Mastercard Inc CL A	Com	57636Q104	333	2,204	SH		SOLE		2,204	0	0
McDonalds Corp	Com	580135101	2,180	12,664	SH		SOLE		12,664	0	0
Medical Properties Trust Inc	Com	58463J304	119	8,630	SH		SOLE		8,630	0	0
Merck & Co Inc	Com	58933Y105	248	4,405	SH		SOLE		4,405	0	0
Microsoft Corp	Com	594918104	4,512	52,746	SH		SOLE		52,746	0	0
Microchip Technology Inc	Com	595017104	75	850	SH		SOLE		850	0	0
Mohawk Industries, Inc.	Com	608190104	1,956	7,090	SH		SOLE		7,090	0	0
Mondelez International Inc	Com	609207105	296	6,905	SH		SOLE		6,905	0	0
Morguard Corp.	Com	617577101	2	14	SH		SOLE		14	0	0
Nestle S A Sponsored ADR	Com	641069406	168	1,950	SH		SOLE		1,950	0	0
NETFLIX COM INC	Com	64110L106	130	675	SH		SOLE		675	0	0
New Senior Investment Group Inc. REIT	Com	648691103	396	52,471	SH		SOLE		52,471	0	0
NextEra Energy Inc.	Com	65339F101	172	1,100	SH		SOLE		1,100	0	0
Nike, Inc. Cl B	Com	654106103	24	388	SH		SOLE		388	0	0
North American Palladium Ltd	Com	65704X109	0	12	SH		SOLE		12	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	4	2,530	SH		SOLE		2,530	0	0
Northern Trust Corp	Com	665859104	2,668	26,711	SH		SOLE		26,711	0	0
Novartis AG ADR	Com	66987V109	174	2,075	SH		SOLE		2,075	0	0
NuStar LP	Com	67058H102	120	4,000	SH		SOLE		4,000	0	0
NVIDIA CORP	Com	67066G104	2,511	12,974	SH		SOLE		12,974	0	0
O REILLY AUTOMOTIVE INC	Com	67103H107	203	843	SH		SOLE		843	0	0
Occidental Petroleum Corp	Com	674599105	178	2,430	SH		SOLE		2,430	0	0
Och-Ziff Capital Management Group, LLC	Com	67551U105	1	250	SH		SOLE		250	0	0
Old Republic International Corp	Com	680223104	295	13,800	SH		SOLE		13,800	0	0
One Gas Inc	Com	68235P108	256	3,500	SH		SOLE		3,500	0	0
Oneok Inc	Com	682680103	1,072	20,070	SH		SOLE		20,070	0	0
PNC Financial Services Group	Com	693475105	80	555	SH		SOLE		555	0	0
PPG Industries Inc.	Com	693506107	360	3,080	SH		SOLE		3,080	0	0
Packaging Corporation of America	Com	695156109	23	192	SH		SOLE		192	0	0
Pattern Energy Group Inc.	Com	70338P100	1,217	56,648	SH		SOLE		56,648	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	9	500	SH		SOLE		500	0	0
PayPal Holdings, Inc.	Com	70450Y103	2,988	40,586	SH		SOLE		40,586	0	0
Pembina Pipeline Corp	Com	706327103	452	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Com	713448108	527	4,395	SH		SOLE		4,395	0	0
Pfizer Inc	Com	717081103	891	24,598	SH		SOLE		24,598	0	0
Philip Morris International Inc	Com	718172109	1,419	13,431	SH		SOLE		13,431	0	0
Phillips 66	Com	718546104	25	250	SH		SOLE		250	0	0
PIONEER NAT RES CO	Com	723787107	433	2,505	SH		SOLE		2,505	0	0
PowerShares QQQ ETF	Com	73935A104	203	1,301	SH		SOLE		1,301	0	0
Praxair Inc.	Com	74005P104	43	275	SH		SOLE		275	0	0
Procter & Gamble Co	Com	742718109	1,284	13,978	SH		SOLE		13,978	0	0
Public Storage Inc	Com	74460D109	325	1,550	SH		SOLE		1,550	0	0
Qualcomm	Com	747525103	5	75	SH		SOLE		75	0	0
RAIT Financial Trust	Com	749227609	0	295	SH		SOLE		295	0	0
Rayonier, Inc.	Com	754907103	337	10,650	SH		SOLE		10,650	0	0
Raytheon Company	Com	755111507	83	440	SH		SOLE		440	0	0
Royal Bank of Canada	Com	780087102	20	250	SH		SOLE		250	0	0
SPDR S&P 500 EFT	Com	78462F103	1	5	SH		SOLE		5	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	69	200	SH		SOLE		200	0	0
Sanofi Contingent Value Rights	Com	80105N113	0	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	Com	806407102	203	2,910	SH		SOLE		2,910	0	0
Schlumberger LTD	Com	806857108	2	35	SH		SOLE		35	0	0
MFC Select Sector SPDR Consumer Discretionary	Com	81369Y407	11	109	SH		SOLE		109	0	0
Senior Housing Property Trust	Com	81721M109	37	1,926	SH		SOLE		1,926	0	0
Skyline Corporation	Com	830830105	6	495	SH		SOLE		495	0	0
Southern Co	Com	842587107	514	10,690	SH		SOLE		10,690	0	0
Starwood Property Trust Inc REIT	Com	85571B105	1,073	50,230	SH		SOLE		50,230	0	0
STORE Capital Corporation	Com	862121100	8	290	SH		SOLE		290	0	0
Stryker Corporation	Com	863667101	139	900	SH		SOLE		900	0	0
Suntrust Banks Inc	Com	867914103	41	641	SH		SOLE		641	0	0
Target Corp	Com	87612E106	3	50	SH		SOLE		50	0	0
Terreno Realty Corp REIT	Com	88146M101	15	426	SH		SOLE		426	0	0
Teva Pharmaceutical Industries Limited	Com	881624209	2	100	SH		SOLE		100	0	0
Texas Instruments Inc.	Com	882508104	32	311	SH		SOLE		311	0	0
Thermo Fisher Scientific Inc	Com	883556102	150	790	SH		SOLE		790	0	0
3M Company	Com	88579Y101	2,860	12,151	SH		SOLE		12,151	0	0
The Travelers Companies	Com	89417E109	19	140	SH		SOLE		140	0	0
U.S. Bancorp	Com	902973304	80	1,500	SH		SOLE		1,500	0	0
United Technologies Corp	Com	913017109	2,525	19,794	SH		SOLE		19,794	0	0
UnitedHealth Group Inc	Com	91324P102	2,732	12,391	SH		SOLE		12,391	0	0
UNIVERSAL DISPLAY CORPORATION	Com	91347P105	404	2,340	SH		SOLE		2,340	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	21	386	SH		SOLE		386	0	0
Vanguard 500 ETF	Com	922908363	34	139	SH		SOLE		139	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	4	37	SH		SOLE		37	0	0
Vanguard Mid-Cap ETF	Com	922908629	6	41	SH		SOLE		41	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE		6	0	0
Verizon Communications	Com	92343V104	517	9,769	SH		SOLE		9,769	0	0
Visa Inc Cl A	Com	92826C839	3,806	33,383	SH		SOLE		33,383	0	0
Vulcan Materials Company	Com	929160109	16	127	SH		SOLE		127	0	0
WEC Energy Group Inc	Com	92939U106	237	3,575	SH		SOLE		3,575	0	0
Waste Management Inc	Com	94106L109	330	3,820	SH		SOLE		3,820	0	0
Wells Fargo & Co	Com	949746101	274	4,516	SH		SOLE		4,516	0	0
Welltower Inc REIT	Com	95040Q104	130	2,040	SH		SOLE		2,040	0	0
Welltower Inc.	Com	95040Q104	623	9,765	SH		SOLE		9,765	0	0
Weyerhaeuser Co.	Com	962166104	7	201	SH		SOLE		201	0	0
Whirlpool Corp	Com	963320106	247	1,465	SH		SOLE		1,465	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	6	195	SH		SOLE		195	0	0
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	Com	97717X263	89	2,924	SH		SOLE		2,924	0	0
ZAYO GROUP HOLDINGS INC	Com	98919V105	414	11,240	SH		SOLE		11,240	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	293	292,854	SH		SOLE		292,854	0	0
BROOKFIELD INFRASTRUCTURE PART LP	Com	G16252101	1,489	33,224	SH		SOLE		33,224	0	0
Chubb Limited	Com	H1467J104	117	800	SH		SOLE		800	0	0
Core Laboratories NV	Com	N22717107	22	200	SH		SOLE		200	0	0
Broadcom Limited	Com	Y09827109	7	28	SH		SOLE		28	0	0
Teekay Tankers Ltd.	Com	Y8565N102	6	4,000	SH		SOLE		4,000	0	0