Q3 2015 Holdings
Filed 2015-11-09 | 587 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $12.7M | 153,868 | 22.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 177,616 | 17.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $9.1M | 31,122 | 16.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 155,878 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.9M | 81,126 | 7.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.0M | 20,671 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 34,010 | 4.1% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.1M | 10,290,750 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 64,995 | 2.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $898.4K | 11,175,894 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $864.0K | 18,875 | 1.6% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $549.9K | 3,534,961 | 1.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $511.9K | 7,629,356 | 0.9% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $356.8K | 7,469,552 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $350.0K | 3,751,938 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $344.3K | 3,702,055 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $340.0K | 5,932,433 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $322.5K | 3,579,895 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $286.5K | 2,614,771 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $219.4K | 2,546,694 | 0.4% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $188.4K | 2,261,847 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $173.8K | 1,489,279 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $172.6K | 2,248,450 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $162.6K | 1,621,696 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $140.2K | 1,298,565 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $135.4K | 706,402 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $128.1K | 956,277 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $116.4K | 1,087,462 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $114.4K | 2,218,009 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $103.8K | 950,505 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $83.1K | 998,700 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $79.8K | 2,238,461 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $74.9K | 990,867 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $74.6K | 1,581,624 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $66.0K | 5,285,366 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.6K | 595,006 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $45.8K | 1,385,535 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $44.8K | 328,276 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $44.6K | 459,998 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $42.9K | 701,402 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $38.5K | 517,934 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.0K | 406,907 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $37.8K | 1,152,257 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.9K | 282,707 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $32.0K | 623,682 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.9K | 507,294 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $30.4K | 267,138 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $30.2K | 456,006 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $29.8K | 253,256 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.2K | 309,182 | 0.1% |