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
3M Company	Com	88579Y101	293	1,489	SH		SOLE		1,489	0	0
A E S CORP	Com	00130H105	914	68,128	SH		SOLE		68,128	0	0
Abbott Labs	Com	002824100	104	1,705	SH		SOLE		1,705	0	0
AbbVie Inc.	Com	00287Y109	379	4,092	SH		SOLE		4,092	0	0
Adobe Systems Incorporated	Com	00724F101	20	80	SH		SOLE		80	0	0
Aetna Inc	Com	00817Y108	284	1,550	SH		SOLE		1,550	0	0
Alibaba Group Holding Limited	Com	01609W102	36	193	SH		SOLE		193	0	0
Allergan PLC	Com	G0177J108	9	55	SH		SOLE		55	0	0
Alphabet Inc CL A	Com	02079K305	2,607	2,309	SH		SOLE		2,309	0	0
Alphabet Inc CL C	Com	02079K107	455	408	SH		SOLE		408	0	0
Altria Group Inc	Com	02209S103	614	10,816	SH		SOLE		10,816	0	0
Amazon	Com	023135106	4,319	2,541	SH		SOLE		2,541	0	0
American Elec Pwr Inc	Com	025537101	82	1,177	SH		SOLE		1,177	0	0
American Tower Corporation	Com	03027X100	901	6,250	SH		SOLE		6,250	0	0
American Water Works Co Inc	Com	030420103	2,417	28,303	SH		SOLE		28,303	0	0
Amgen Inc.	Com	031162100	50	270	SH		SOLE		270	0	0
Anthem Inc	Com	036752103	453	1,903	SH		SOLE		1,903	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	264	14,427	SH		SOLE		14,427	0	0
Apollo Global Management LLC	Com	037612306	1	46	SH		SOLE		46	0	0
Apple Inc	Com	037833100	3,342	18,055	SH		SOLE		18,055	0	0
Archer-Daniels-Midland	Com	039483102	14	300	SH		SOLE		300	0	0
Arlington Asset Investment Corp.	Com	041356205	1	85	SH		SOLE		85	0	0
AT&T Inc	Com	00206R102	898	27,969	SH		SOLE		27,969	0	0
Automatic Data Processing Inc	Com	053015103	104	775	SH		SOLE		775	0	0
AvalonBay Communities Inc	Com	053484101	481	2,800	SH		SOLE		2,800	0	0
Banco Santander Chile ADR	Com	05965X109	23	725	SH		SOLE		725	0	0
BANK OF AMERICA CORP	Com	060505104	398	14,105	SH		SOLE		14,105	0	0
Bank of Nova Scotia	Com	064149107	238	4,160	SH		SOLE		4,160	0	0
Barrick Gold Corporation	Com	067901108	1	100	SH		SOLE		100	0	0
Baxter International Inc.	Com	071813109	3,002	40,655	SH		SOLE		40,655	0	0
Belden Inc.	Com	077454106	24	400	SH		SOLE		400	0	0
Berkshire Hathaway Inc CL B	Com	084670702	383	2,054	SH		SOLE		2,054	0	0
Boeing Co	Com	097023105	2,578	7,683	SH		SOLE		7,683	0	0
BP Prudhoe Bay Royalty Trust	Com	055630107	1	24	SH		SOLE		24	0	0
Bristol Myers Squibb Co	Com	110122108	92	1,656	SH		SOLE		1,656	0	0
Broadcom Limited	Com	11135F101	13	52	SH		SOLE		52	0	0
BROOKFIELD INFRASTRUCTURE PART LP	Com	G16252101	558	14,520	SH		SOLE		14,520	0	0
Calcol Inc.	Com	128699105	0	10,000	SH		SOLE		10,000	0	0
Camden National Corp	Com	133034108	156	3,408	SH		SOLE		3,408	0	0
Capital One Financial Corp	Com	14040H105	241	2,618	SH		SOLE		2,618	0	0
CARMAX INC	Com	143130102	529	7,265	SH		SOLE		7,265	0	0
Caterpillar Inc	Com	149123101	909	6,698	SH		SOLE		6,698	0	0
CEDAR FAIR LP	Com	150185106	650	10,320	SH		SOLE		10,320	0	0
Celgene Corp	Com	151020104	101	1,276	SH		SOLE		1,276	0	0
Charles Schwab Corp.	Com	808513105	53	1,044	SH		SOLE		1,044	0	0
Cheniere Energy Inc	Com	16411R208	205	3,141	SH		SOLE		3,141	0	0
Chevron Corporation	Com	166764100	186	1,470	SH		SOLE		1,470	0	0
Chubb Limited	Com	H1467J104	102	800	SH		SOLE		800	0	0
Cisco Systems Inc	Com	17275R102	4,059	94,329	SH		SOLE		94,329	0	0
CITIGROUP INC	Com	172967424	476	7,120	SH		SOLE		7,120	0	0
CITY OFFICE REIT INC	Com	178587101	520	40,520	SH		SOLE		40,520	0	0
Coca Cola Co	Com	191216100	549	12,506	SH		SOLE		12,506	0	0
Cognizant Technology Solutions Corp	Com	192446102	17	215	SH		SOLE		215	0	0
Colgate Palmolive Co	Com	194162103	18	275	SH		SOLE		275	0	0
COLONY CAPITAL INC	Com	19626G108	280	44,924	SH		SOLE		44,924	0	0
Comcast Corp CL A	Com	20030N101	308	9,388	SH		SOLE		9,388	0	0
ConocoPhillips	Com	20825C104	45	650	SH		SOLE		650	0	0
Consolidated Edison Inc	Com	209115104	482	6,185	SH		SOLE		6,185	0	0
Constellation Brands Inc. Cl A	Com	21036P108	114	520	SH		SOLE		520	0	0
COPART INC	Com	217204106	165	2,910	SH		SOLE		2,910	0	0
Core Laboratories NV	Com	N22717107	25	200	SH		SOLE		200	0	0
Corning Inc.	Com	219350105	19	700	SH		SOLE		700	0	0
Crown Castle Int'l Corp.	Com	22822V101	60	557	SH		SOLE		557	0	0
CROWN HOLDINGS INC	Com	228368106	185	4,130	SH		SOLE		4,130	0	0
CVS Health Corp	Com	126650100	62	960	SH		SOLE		960	0	0
DENNYS CORP	Com	24869P104	549	34,480	SH		SOLE		34,480	0	0
DINEEQUITY INC	Com	254423106	346	4,625	SH		SOLE		4,625	0	0
DOLLAR TREE INC	Com	256746108	481	5,660	SH		SOLE		5,660	0	0
DowDuPont Inc	Com	26078J100	3,523	53,442	SH		SOLE		53,442	0	0
Duke Energy Corp	Com	26441C204	370	4,674	SH		SOLE		4,674	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE		300	0	0
Enterprise Products Partners	Com	293792107	707	25,539	SH		SOLE		25,539	0	0
ENVIVA PARTNERS L P	Com	29414J107	884	30,395	SH		SOLE		30,395	0	0
EOG Res Inc	Com	26875P101	41	331	SH		SOLE		331	0	0
Equity Residential	Com	29476L107	347	5,450	SH		SOLE		5,450	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE		3,334	0	0
Expedia Inc.	Com	30212P303	56	465	SH		SOLE		465	0	0
ExxonMobil Corp	Com	30231G102	2,082	25,170	SH		SOLE		25,170	0	0
Facebook Inc-A	Com	30303M102	29	150	SH		SOLE		150	0	0
Fedex Corporation	Com	31428X106	70	310	SH		SOLE		310	0	0
First American Government Obligations Fund	Com	31846V567	45	44,738	SH		SOLE		44,738	0	0
FIRST AMERICAN TREASURY OBLIG	Com	31846V807	1,184	1,184,186	SH		SOLE		1,184,186	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	60	3,340	SH		SOLE		3,340	0	0
FRP Holdings Inc.	Com	30292L107	97	1,500	SH		SOLE		1,500	0	0
General Electric Corp	Com	369604103	331	24,295	SH		SOLE		24,295	0	0
General Mills Inc	Com	370334104	89	2,000	SH		SOLE		2,000	0	0
Hawaiian Electric Industries	Com	419870100	384	11,200	SH		SOLE		11,200	0	0
Home Depot Inc	Com	437076102	3,332	17,077	SH		SOLE		17,077	0	0
Honeywell International Inc.	Com	438516106	22	150	SH		SOLE		150	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	65	648	SH		SOLE		648	0	0
Illinois Tool Wks Inc	Com	452308109	3	22	SH		SOLE		22	0	0
Intel Corp	Com	458140100	1,550	31,187	SH		SOLE		31,187	0	0
INTERNAP CORP	Com	45885A409	108	10,406	SH		SOLE		10,406	0	0
Intl. Business Machines Corp	Com	459200101	691	4,948	SH		SOLE		4,948	0	0
Invitation Homes Inc.	Com	46187W107	1	28	SH		SOLE		28	0	0
Iron Mountain Inc.	Com	46284V101	6	175	SH		SOLE		175	0	0
iShares Core MSCI EAFE	Com	46432F842	64	1,015	SH		SOLE		1,015	0	0
iShares Core MSCI Emerging Markets ETF	Com	46434G103	71	1,357	SH		SOLE		1,357	0	0
iShares Core S&P 500	Com	464287200	3,404	12,468	SH		SOLE		12,468	0	0
iShares Core S&P Small Cap	Com	464287804	1,111	13,317	SH		SOLE		13,317	0	0
iShares MSCI Emerging Markets	Com	464287234	353	8,136	SH		SOLE		8,136	0	0
iShares Russell 2000 Value ETF	Com	464287630	4	30	SH		SOLE		30	0	0
Johnson & Johnson	Com	478160104	3,722	30,672	SH		SOLE		30,672	0	0
JPMorgan Chase & Co	Com	46625H100	1,801	17,286	SH		SOLE		17,286	0	0
Kimberly Clark Corp	Com	494368103	207	1,962	SH		SOLE		1,962	0	0
Kinder Morgan Inc	Com	49456B101	492	27,834	SH		SOLE		27,834	0	0
Kraft Heinz Company	Com	500754106	10	159	SH		SOLE		159	0	0
L3 Technologies, Inc.	Com	502413107	1,604	8,340	SH		SOLE		8,340	0	0
Lamar Advertising Company	Com	512816109	191	2,800	SH		SOLE		2,800	0	0
Landmark Infrastructure Partners, LP	Com	51508J108	519	37,500	SH		SOLE		37,500	0	0
Lilly Eli & Co	Com	532457108	85	1,000	SH		SOLE		1,000	0	0
Lowes Cos Inc	Com	548661107	94	982	SH		SOLE		982	0	0
MacQuarie Infrastructure Corp	Com	55608B105	579	13,732	SH		SOLE		13,732	0	0
Magellan Midstream Partners	Com	559080106	1,361	19,700	SH		SOLE		19,700	0	0
Magnachip Semiconductor Corp	Com	55933J203	1	70	SH		SOLE		70	0	0
MARKEL CORP	Com	570535104	638	588	SH		SOLE		588	0	0
Mastercard Inc CL A	Com	57636Q104	414	2,106	SH		SOLE		2,106	0	0
McDonalds Corp	Com	580135101	2,349	14,991	SH		SOLE		14,991	0	0
Merck & Co Inc	Com	58933Y105	127	2,086	SH		SOLE		2,086	0	0
MFC IShares MSCI All Country Asia ex Japan	Com	464288182	7	100	SH		SOLE		100	0	0
MFC IShares MSCI India ETF	Com	46429B598	14	427	SH		SOLE		427	0	0
MFO Invesco Bldrs Index Fds Tr Unit	Com	46090E103	415	2,415	SH		SOLE		2,415	0	0
Microchip Technology Inc	Com	595017104	77	850	SH		SOLE		850	0	0
Microsoft Corp	Com	594918104	5,704	57,839	SH		SOLE		57,839	0	0
Mohawk Industries, Inc.	Com	608190104	2	9	SH		SOLE		9	0	0
Mondelez International Inc	Com	609207105	200	4,875	SH		SOLE		4,875	0	0
Morguard Corp.	Com	617577101	3	28	SH		SOLE		28	0	0
MPLX LP	Com	55336V100	616	18,053	SH		SOLE		18,053	0	0
Nestle S A Sponsored ADR	Com	641069406	151	1,950	SH		SOLE		1,950	0	0
Netflix.com Inc.	Com	64110L106	1	3	SH		SOLE		3	0	0
New Senior Investment Group Inc. REIT	Com	648691103	25	3,368	SH		SOLE		3,368	0	0
NextEra Energy Inc.	Com	65339F101	184	1,100	SH		SOLE		1,100	0	0
Nike, Inc. Cl B	Com	654106103	57	715	SH		SOLE		715	0	0
North American Palladium Ltd	Com	65704X109	0	12	SH		SOLE		12	0	0
Northern Dynasty Minerals Ltd	Com	66510M204	1	2,530	SH		SOLE		2,530	0	0
Northern Trust Corp	Com	665859104	2,957	28,737	SH		SOLE		28,737	0	0
Novartis AG ADR	Com	66987V109	157	2,075	SH		SOLE		2,075	0	0
NVIDIA Corporation	Com	67066G104	2,654	11,204	SH		SOLE		11,204	0	0
O REILLY AUTOMOTIVE INC	Com	67103H107	392	1,433	SH		SOLE		1,433	0	0
Occidental Petroleum Corp	Com	674599105	4	44	SH		SOLE		44	0	0
Och-Ziff Capital Management Group, LLC	Com	67551U105	0	250	SH		SOLE		250	0	0
Old Republic International Corp	Com	680223104	426	21,400	SH		SOLE		21,400	0	0
One Gas Inc	Com	68235P108	262	3,500	SH		SOLE		3,500	0	0
Oneok Inc	Com	682680103	1,428	20,450	SH		SOLE		20,450	0	0
Packaging Corporation of America	Com	695156109	21	192	SH		SOLE		192	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	11	500	SH		SOLE		500	0	0
Pattern Energy Group Inc.	Com	70338P100	562	29,978	SH		SOLE		29,978	0	0
PayPal Holdings, Inc.	Com	70450Y103	2,966	35,614	SH		SOLE		35,614	0	0
Pembina Pipeline Corp	Com	706327103	433	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	Com	713448108	476	4,369	SH		SOLE		4,369	0	0
Pfizer Inc	Com	717081103	1,049	28,906	SH		SOLE		28,906	0	0
Philip Morris International	Com	718172109	457	5,658	SH		SOLE		5,658	0	0
Phillips 66	Com	718546104	37	325	SH		SOLE		325	0	0
PIONEER NAT RES CO	Com	723787107	481	2,540	SH		SOLE		2,540	0	0
PNC Financial Services Group	Com	693475105	84	625	SH		SOLE		625	0	0
PPG Industries Inc.	Com	693506107	298	2,871	SH		SOLE		2,871	0	0
Praxair Inc.	Com	74005P104	43	275	SH		SOLE		275	0	0
Procter & Gamble Co	Com	742718109	532	6,810	SH		SOLE		6,810	0	0
Public Storage Inc	Com	74460D109	147	650	SH		SOLE		650	0	0
Qualcomm	Com	747525103	41	725	SH		SOLE		725	0	0
RAIT Financial Trust	Com	749227609	0	295	SH		SOLE		295	0	0
Rayonier, Inc.	Com	754907103	412	10,650	SH		SOLE		10,650	0	0
Raytheon Company	Com	755111507	85	440	SH		SOLE		440	0	0
Royal Bank of Canada	Com	780087102	19	250	SH		SOLE		250	0	0
S&P Global, Inc.	Com	78409V104	18	90	SH		SOLE		90	0	0
Salesforce.com Inc.	Com	79466L302	11	80	SH		SOLE		80	0	0
Sanofi Contingent Value Rights	Com	80105N113	0	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	Com	806407102	236	3,245	SH		SOLE		3,245	0	0
Schlumberger LTD	Com	806857108	2	35	SH		SOLE		35	0	0
Senior Housing Property Trust	Com	81721M109	29	1,612	SH		SOLE		1,612	0	0
Skyline Corporation	Com	830830105	17	495	SH		SOLE		495	0	0
SolarEdge Technologies, Inc.	Com	83417M104	15	315	SH		SOLE		315	0	0
Southern Company	Com	842587107	99	2,134	SH		SOLE		2,134	0	0
SPDR S&P 500 EFT	Com	78462F103	1	5	SH		SOLE		5	0	0
SPDR S&P MidCap 400 ETF	Com	78467Y107	66	185	SH		SOLE		185	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	293	292,854	SH		SOLE		292,854	0	0
Square, Inc.	Com	852234103	23	375	SH		SOLE		375	0	0
Starwood Property Trust Inc REIT	Com	85571B105	581	26,740	SH		SOLE		26,740	0	0
Stryker Corporation	Com	863667101	105	624	SH		SOLE		624	0	0
Suntrust Banks Inc	Com	867914103	42	641	SH		SOLE		641	0	0
Target Corp	Com	87612E106	44	575	SH		SOLE		575	0	0
Teekay Tankers Ltd.	Com	Y8565N102	5	4,000	SH		SOLE		4,000	0	0
Terreno Realty Corp REIT	Com	88146M101	16	426	SH		SOLE		426	0	0
Teva Pharmaceutical Industries Limited	Com	881624209	2	100	SH		SOLE		100	0	0
Texas Instruments Inc.	Com	882508104	23	206	SH		SOLE		206	0	0
The Blackstone Group, LP	Com	09253U108	2	60	SH		SOLE		60	0	0
The Travelers Companies	Com	89417E109	17	140	SH		SOLE		140	0	0
Thermo Fisher Scientific Inc	Com	883556102	154	744	SH		SOLE		744	0	0
TRUPANION INC	Com	898202106	251	6,510	SH		SOLE		6,510	0	0
United Technologies Corp	Com	913017109	2,796	22,359	SH		SOLE		22,359	0	0
UnitedHealth Group Inc	Com	91324P102	3,170	12,922	SH		SOLE		12,922	0	0
UNIVERSAL DISPLAY CORPORATION	Com	91347P105	207	2,405	SH		SOLE		2,405	0	0
Vanguard 500 ETF	Com	922908363	35	139	SH		SOLE		139	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	20	386	SH		SOLE		386	0	0
Vanguard Mid-Cap ETF	Com	922908629	6	41	SH		SOLE		41	0	0
Vanguard Mid-Cap Value ETF	Com	922908512	4	37	SH		SOLE		37	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE		6	0	0
Verizon Communications	Com	92343V104	51	1,020	SH		SOLE		1,020	0	0
Visa Inc Cl A	Com	92826C839	4,574	34,531	SH		SOLE		34,531	0	0
Vulcan Materials Company	Com	929160109	16	127	SH		SOLE		127	0	0
Walmart Stores Inc	Com	931142103	17	200	SH		SOLE		200	0	0
Walt Disney Co New	Com	254687106	13	120	SH		SOLE		120	0	0
Waste Management Inc	Com	94106L109	311	3,820	SH		SOLE		3,820	0	0
WEC Energy Group Inc	Com	92939U106	231	3,575	SH		SOLE		3,575	0	0
Wells Fargo & Co	Com	949746101	234	4,226	SH		SOLE		4,226	0	0
Welltower Inc.	Com	95040Q104	191	3,040	SH		SOLE		3,040	0	0
Whirlpool Corp	Com	963320106	214	1,465	SH		SOLE		1,465	0	0
Wisdom Tree Dynamic Ccy Hdgd Intl Eq ETF	Com	97717X263	52	1,783	SH		SOLE		1,783	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	1	21	SH		SOLE		21	0	0
ZAYO GROUP HOLDINGS INC	Com	98919V105	357	9,790	SH		SOLE		9,790	0	0