Q2 2017 Holdings
Filed 2017-08-03 | 753 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Europe Hedgd - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $7.4M | 269,340 | 31.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 163,114 | 21.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 66,744 | 20.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 11,969 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 30,381 | 5.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $672.0K | 8,321 | 2.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $392.0K | 4,338 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $250.0K | 8,306 | 1.1% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $232.0K | 1,200 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $217.0K | 800 | 0.9% |
| Ishares TR S&P 500 Index FD(IVV) | ETF/EQUITY | 464287200 | $31.8K | 130,740 | 0.1% |
| Vanguard Total Bond Market Index Adm | MUTUAL FUND FIXED INCOME | 921937603 | $23.6K | 2,189,454 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $20.9K | 343,747 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.1K | 130,353 | 0.1% |
| DoubleLine Total Return Bond I | MUTUAL FUND FIXED INCOME | 258620103 | $20.0K | 1,864,192 | 0.1% |
| Osterweis Strategic Income Fund | MUTUAL FUNDS FIXED INCOME | 742935489 | $19.1K | 1,693,126 | 0.1% |
| Guggenheim Macro Opportunities Instl | MUTUAL FUNDS FIXED INCOME | 40168W582 | $18.6K | 699,814 | 0.1% |
| Oakmark Global Fund | MUTUAL FUND INTL EQUITIES | 413838830 | $17.6K | 557,619 | 0.1% |
| Loomis Sayles Bond Fund | MUTUAL FUND FIXED INCOME | 543495840 | $17.2K | 1,209,452 | 0.1% |
| Ishares Core S&P Small Cap(IJR) | ETF/EQUITY | 464287804 | $15.4K | 219,132 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7K | 102,188 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | MUTUAL FUND EQUITIES | 922908728 | $14.4K | 238,085 | 0.1% |
| Ishares TR S&P Midcap 400(IJH) | ETF/EQUITY | 464287507 | $12.7K | 73,256 | 0.1% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | MUTUAL FUND INTL EQUITIES | 921909818 | $12.5K | 449,355 | 0.1% |
| Brandes Emerging Markets I | MUTUAL FUND EQUITIES | 105262752 | $11.7K | 1,327,924 | 0.1% |
| Baron Emerging Markets Instl(BEXIX) | MUTUAL FUND EQUITIES | 06828M876 | $11.6K | 877,652 | 0.0% |
| Eaton Vance Parametric Struct Em Mkts I | MUTUAL FUND EQUITIES | 277923751 | $11.2K | 772,278 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 84,332 | 0.0% |
| Ishares TR USA MIN VOL ID(USMV) | ETF/EQUITY | 46429B697 | $10.4K | 212,645 | 0.0% |
| T. Rowe Price Instl Floating Rate | MUTUAL FUND FIXED INCOME | 77958B402 | $9.9K | 983,851 | 0.0% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | MUTUAL FUND FIXED INCOME | 922907878 | $9.8K | 693,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 117,986 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.9K | 234,914 | 0.0% |
| Vanguard Limited-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907886 | $8.8K | 802,640 | 0.0% |
| J P Morgan Exchange Traded Fjpmorgan Diver(JPUS) | ETF/EQUITY | 46641Q407 | $8.4K | 128,195 | 0.0% |
| Lazard Intl Strategic Equity Instl | MUTUAL FUND EQUITIES | 52106N590 | $8.2K | 578,647 | 0.0% |
| Ishares TR Eafe MIN Volat(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.1K | 116,619 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | ETF/EQUITY | 922908769 | $8.1K | 64,798 | 0.0% |
| DFA US Vector Equity Portfolio | MUTUAL FUND EQUITIES | 233203389 | $8.0K | 445,393 | 0.0% |
| Vanguard Europe Index - ETF(VGK) | ETF/INTERNATIONAL EQUITY | 922042874 | $7.8K | 141,987 | 0.0% |
| Vanguard Growth Index Adm | MUTUAL FUND EQUITIES | 922908660 | $7.7K | 118,562 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MUTUAL FUND EQUITIES | 922908678 | $7.6K | 201,151 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.5K | 278,133 | 0.0% |
| Harbor International Fund - Instl | MUTUAL FUND INTL EQUITIES | 411511306 | $7.4K | 108,730 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.3K | 30,185 | 0.0% |
| J P Morgan Exchange Traded Fdiv RTN INT EQ(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $7.1K | 125,785 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.0K | 60,811 | 0.0% |
| BBH Core Select N | MUTUAL FUND EQUITIES | 05528X604 | $7.0K | 309,202 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF/EQUITY | 78467Y107 | $6.9K | 21,621 | 0.0% |
| FMI Large Cap Fund | MUTUAL FUND EQUITIES | 302933205 | $6.8K | 319,522 | 0.0% |