Q1 2015 Holdings
Filed 2015-05-06 | 604 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 247,761 | 25.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $9.5M | 129,003 | 16.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $6.7M | 15,899 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 104,748 | 11.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 146,178 | 7.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 20,224 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.5M | 24,483 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 56,701 | 2.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 18,875 | 1.8% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $999.8K | 8,802,164 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $819.8K | 10,181,336 | 1.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $513.4K | 2,965,634 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $499.4K | 6,635,617 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $351.3K | 3,408,011 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $342.8K | 3,465,895 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $333.8K | 5,201,451 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $307.9K | 2,983,708 | 0.5% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $301.7K | 6,098,718 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $268.2K | 2,407,256 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $206.7K | 2,186,048 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $183.4K | 1,381,940 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $181.1K | 2,163,202 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $179.9K | 1,985,853 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $162.3K | 1,551,744 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $151.7K | 1,237,751 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $137.2K | 664,756 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $124.6K | 822,143 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $110.3K | 886,539 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $105.2K | 907,971 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $91.7K | 1,765,960 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $82.1K | 973,226 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $78.6K | 1,974,365 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.9K | 553,467 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $68.2K | 741,589 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $55.9K | 1,147,491 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $55.3K | 1,352,978 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $50.7K | 3,058,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.8K | 514,910 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $41.9K | 383,384 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $41.8K | 274,877 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $40.0K | 996,609 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.1K | 388,297 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $36.7K | 473,162 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.4K | 238,133 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $33.7K | 271,714 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $30.0K | 551,110 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $29.9K | 226,884 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.8K | 474,929 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $28.4K | 391,263 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.0K | 293,265 | 0.0% |