Q4 2017 Holdings
Filed 2018-02-06 | 921 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 163,180 | 32.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 63,512 | 31.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 12,117 | 11.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 26,575 | 7.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $707.0K | 8,321 | 3.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $417.0K | 4,338 | 2.2% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $365.0K | 1,598 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $273.0K | 8,528 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $255.0K | 800 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $122.0K | 695 | 0.6% |
| Costco(COST) | COMMON STOCK | 22160K105 | $86.0K | 515 | 0.4% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $84.0K | 2,970 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $35.2K | 130,860 | 0.2% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $33.0K | 300 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $23.6K | 357,644 | 0.1% |
| Vanguard Total Bond Market Index Adm | Mutual Funds | 921937603 | $21.8K | 2,031,675 | 0.1% |
| DoubleLine Total Return Bond I | Mutual Funds | 258620103 | $20.9K | 1,964,978 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $20.2K | 131,661 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.3K | 108,326 | 0.1% |
| Osterweis Strategic Income Fund | Mutual Funds | 742935489 | $17.0K | 1,499,408 | 0.1% |
| Guggenheim Macro Opportunities Instl | Mutual Funds | 40168W582 | $16.5K | 617,227 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $16.0K | 207,896 | 0.1% |
| Oakmark Global Fund | Mutual Funds | 413838830 | $14.6K | 440,933 | 0.1% |
| Loomis Sayles Bond Fund | Mutual Funds | 543495840 | $14.6K | 1,057,810 | 0.1% |
| Vanguard Intl Equity Index Fmsci Europe ETF(VGK) | ETF/INTERNATIONAL EQUITY | 922042874 | $13.5K | 228,022 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $13.1K | 68,764 | 0.1% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | Mutual Funds | 922908728 | $12.6K | 188,619 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1K | 86,421 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.0K | 143,546 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.8K | 204,270 | 0.1% |
| Baron Emerging Markets Instl(BEXIX) | Mutual Funds | 06828M876 | $10.0K | 652,939 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.0K | 257,419 | 0.1% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | Mutual Funds | 922907878 | $9.7K | 683,264 | 0.1% |
| Vanguard Total Intl Stock Index Admiral(VTIAX) | Mutual Funds | 921909818 | $9.6K | 314,367 | 0.0% |
| T. Rowe Price Instl Floating Rate | Mutual Funds | 77958B402 | $9.1K | 907,257 | 0.0% |
| Brandes Emerging Markets I | Mutual Funds | 105262752 | $9.1K | 932,616 | 0.0% |
| Eaton Vance Parametric Struct Em Mkts I | Mutual Funds | 277923751 | $9.0K | 571,523 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $9.0K | 122,893 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $8.9K | 126,385 | 0.0% |
| Vanguard Limited-Term Tax-Exempt Fund | Mutual Funds | 922907886 | $8.9K | 813,024 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $8.8K | 63,998 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $8.3K | 156,878 | 0.0% |
| DFA US Vector Equity Portfolio | Mutual Funds | 233203389 | $8.3K | 432,902 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 171,001 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.6K | 28,541 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.5K | 21,795 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $7.5K | 125,055 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.3K | 60,786 | 0.0% |
| DFA US Large Cap Value Portfolio | Mutual Funds | 233203827 | $7.2K | 183,939 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.1K | 52,563 | 0.0% |