Q4 2015 Holdings
Filed 2016-01-27 | 603 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $17.5M | 186,693 | 27.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $11.2M | 36,439 | 17.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 173,087 | 15.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 145,914 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 74,796 | 5.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.5M | 21,442 | 5.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 35,231 | 3.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.2M | 10,888,061 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 60,670 | 1.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $979.0K | 19,310 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $915.6K | 11,506,372 | 1.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $602.7K | 3,762,662 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $599.0K | 28,945 | 0.9% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $548.1K | 7,982,149 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $406.6K | 8,140,703 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $388.6K | 3,970,697 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $378.5K | 3,804,518 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $358.1K | 3,895,137 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $352.0K | 5,993,693 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $290.1K | 2,686,120 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $243.6K | 2,658,849 | 0.4% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $198.5K | 2,462,865 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $193.7K | 1,612,992 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $187.0K | 2,293,453 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $175.7K | 1,651,467 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $150.5K | 1,360,515 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $147.1K | 721,304 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $141.2K | 1,013,867 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $128.4K | 1,133,028 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $122.3K | 2,383,313 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $114.0K | 1,012,248 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $97.1K | 1,129,875 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $85.8K | 2,335,882 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON STOCK | 81369Y308 | $85.3K | 1,690,108 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $85.2K | 2,605,412 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $83.7K | 1,049,991 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $79.4K | 6,591,230 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.0K | 617,878 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $53.0K | 380,172 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON STOCK | 81369Y506 | $43.0K | 713,190 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $42.9K | 433,946 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.8K | 407,253 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.7K | 522,664 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $38.9K | 1,209,974 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 293,798 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $35.9K | 659,776 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $35.3K | 1,132,433 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COMMON STOCK | 81369Y209 | $34.9K | 484,980 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.7K | 524,790 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | COMMON STOCK | 922908595 | $31.7K | 261,190 | 0.0% |