Q2 2015 Holdings
Filed 2015-07-28 | 586 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.6M | 172,725 | 20.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $11.1M | 137,470 | 19.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.1M | 22,493 | 15.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.1M | 99,972 | 10.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 146,949 | 7.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.8M | 20,991 | 4.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 24,151 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 60,751 | 2.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1M | 9,566,031 | 1.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 19,331 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $862.8K | 10,759,965 | 1.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $555.0K | 3,258,734 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $522.9K | 7,089,543 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $364.0K | 3,528,367 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $352.3K | 5,549,117 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $351.9K | 3,553,781 | 0.6% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $343.8K | 6,737,646 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $332.1K | 3,257,157 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $273.0K | 2,509,698 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $199.4K | 2,363,363 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $188.6K | 2,123,415 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $184.7K | 2,215,562 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $181.1K | 1,420,935 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $170.6K | 1,594,086 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $153.8K | 1,266,501 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $138.6K | 673,317 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $137.5K | 889,658 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $115.9K | 928,381 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $115.0K | 990,722 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $106.0K | 2,029,438 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $83.4K | 2,104,000 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $76.7K | 846,571 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $75.5K | 1,010,412 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.3K | 576,415 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $64.2K | 1,348,058 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $58.8K | 1,438,950 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $58.2K | 3,743,224 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $44.8K | 1,131,007 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $44.1K | 294,301 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $43.7K | 405,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.6K | 523,643 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $40.9K | 544,469 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.0K | 389,939 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.0K | 249,750 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $33.9K | 455,480 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $33.2K | 267,887 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.7K | 482,644 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $31.4K | 234,194 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.0K | 550,769 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $28.0K | 1,054,260 | 0.0% |