Q4 2014 Holdings
Filed 2015-01-29 | 599 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.1M | 245,939 | 29.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.2M | 104,940 | 13.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $7.1M | 97,197 | 13.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $4.8M | 14,211 | 8.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 148,181 | 7.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.8M | 19,730 | 5.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 66,977 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 22,171 | 2.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $961.0K | 18,875 | 1.8% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $923.6K | 8,246,095 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $789.3K | 9,872,410 | 1.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $460.6K | 2,757,289 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $455.7K | 6,178,552 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $341.0K | 3,266,522 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $318.4K | 3,330,181 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $285.8K | 4,697,763 | 0.5% |
| Ishares Russel 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $283.4K | 2,787,137 | 0.5% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $258.9K | 5,541,709 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $216.9K | 1,969,888 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $189.7K | 2,086,890 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $175.7K | 2,078,982 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $167.5K | 1,869,112 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $164.6K | 1,331,848 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $157.2K | 1,505,511 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $140.6K | 1,205,301 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $135.5K | 659,096 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $109.3K | 767,850 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $100.5K | 840,147 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $96.3K | 840,005 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $82.6K | 1,596,208 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $73.9K | 1,951,081 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $72.3K | 892,965 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.4K | 538,524 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $56.1K | 626,776 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $47.7K | 1,192,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.2K | 510,278 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $47.0K | 969,139 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $43.5K | 2,485,494 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.9K | 381,782 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $38.1K | 360,410 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $37.5K | 258,849 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $36.1K | 918,793 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.2K | 227,441 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $33.2K | 271,477 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $31.9K | 466,378 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.8K | 491,888 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $30.4K | 383,944 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $29.7K | 325,654 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $28.9K | 526,406 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $27.7K | 219,629 | 0.1% |