Q3 2017 Holdings
Filed 2017-10-30 | 759 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 64,357 | 33.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 161,604 | 31.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 11,384 | 11.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 25,337 | 7.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $671.0K | 8,321 | 3.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $341.0K | 4,338 | 2.0% |
| Deutsche Msci Europe Hedgd - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $271.0K | 9,557 | 1.6% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $259.0K | 1,300 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $250.0K | 800 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $231.0K | 7,716 | 1.3% |
| Costco(COST) | COMMON STOCK | 22160K105 | $42.0K | 256 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $33.1K | 130,740 | 0.2% |
| Vanguard Total Bond Market Index Adm | MUTUAL FUND FIXED INCOME | 921937603 | $24.0K | 2,230,759 | 0.1% |
| DoubleLine Total Return Bond I | MUTUAL FUNDS FIXED INCOME | 258620103 | $23.4K | 2,189,381 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $22.1K | 345,097 | 0.1% |
| Osterweis Strategic Income Fund | MUTUAL FUND FIXED INCOME | 742935489 | $18.9K | 1,665,990 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $18.8K | 129,509 | 0.1% |
| Guggenheim Macro Opportunities Instl | MUTUAL FUND FIXED INCOME | 40168W582 | $18.4K | 689,462 | 0.1% |
| Oakmark Global Fund | MUTUAL FUND INTL EQUITIES | 413838830 | $17.5K | 509,919 | 0.1% |
| Loomis Sayles Bond Fund | MUTUAL FUNDS FIXED INCOME | 543495840 | $16.9K | 1,186,544 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $16.2K | 218,527 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 103,294 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | MUTUAL FUND EQUITIES | 922908728 | $14.6K | 230,811 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $13.1K | 72,961 | 0.1% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | MUTUAL FUND EQUITIES | 921909818 | $12.6K | 428,921 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7K | 82,138 | 0.1% |
| Baron Emerging Markets Instl(BEXIX) | MUTUAL FUND EQUITIES | 06828M876 | $10.5K | 723,927 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.3K | 204,870 | 0.1% |
| Brandes Emerging Markets I | MUTUAL FUNDS EQUITIES | 105262752 | $10.1K | 1,057,666 | 0.1% |
| T. Rowe Price Instl Floating Rate | MUTUAL FUND FIXED INCOME | 77958B402 | $10.0K | 994,631 | 0.1% |
| Eaton Vance Parametric Struct Em Mkts I | MUTUAL FUND EQUITIES | 277923751 | $9.6K | 631,425 | 0.1% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | MUTUAL FUND FIXED INCOME | 922907878 | $9.6K | 678,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 116,319 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.1K | 232,081 | 0.1% |
| Vanguard Limited-Term Tax-Exempt Fund | MUTUAL FUND FIXED INCOME | 922907886 | $8.7K | 792,243 | 0.1% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $8.5K | 126,805 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $8.3K | 63,998 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $8.2K | 115,943 | 0.0% |
| Vanguard Europe Index - ETF(VGK) | ETF/INTERNATIONAL EQUITY | 922042874 | $7.9K | 134,635 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.5K | 151,570 | 0.0% |
| Cove Street Capital Small Cap Val Instl | MUTUAL FUND EQUITIES | 56166Y875 | $7.4K | 204,006 | 0.0% |
| Vanguard Growth Index Adm | MUTUAL FUND EQUITIES | 922908660 | $7.4K | 108,796 | 0.0% |
| Lazard Intl Strategic Equity Instl | MUTUAL FUND EQUITIES | 52106N590 | $7.4K | 492,856 | 0.0% |
| Vanguard Value Index Adm(VVIAX) | MUTUAL FUND EQUITIES | 922908678 | $7.3K | 187,992 | 0.0% |
| BBH Core Select N | MUTUAL FUND EQUITIES | 05528X604 | $7.3K | 316,097 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $7.3K | 125,385 | 0.0% |
| FMI Large Cap Fund | MUTUAL FUND EQUITIES | 302933205 | $7.3K | 327,469 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.2K | 28,540 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.1K | 21,854 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.0K | 56,153 | 0.0% |