Q1 2016 Holdings
Filed 2016-04-22 | 591 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $18.9M | 201,410 | 29.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.7M | 170,276 | 15.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $8.5M | 32,750 | 13.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 130,746 | 5.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.2M | 20,084 | 5.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.1M | 40,191 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 69,908 | 4.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.3M | 11,124,852 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 54,574 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.0M | 42,732 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $935.0K | 18,850 | 1.5% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $913.6K | 11,331,246 | 1.4% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $588.1K | 8,290,829 | 0.9% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $464.1K | 9,318,417 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $433.9K | 4,390,842 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $415.5K | 7,269,596 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $414.1K | 4,149,834 | 0.7% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $312.2K | 3,281,404 | 0.5% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $307.7K | 3,302,395 | 0.5% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $306.9K | 3,329,897 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $293.1K | 1,799,315 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $291.6K | 2,630,993 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $203.7K | 2,472,206 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $201.7K | 1,663,369 | 0.3% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $195.6K | 2,394,735 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $185.2K | 1,739,844 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $165.9K | 4,593,184 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $158.3K | 770,299 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $151.3K | 1,357,213 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $143.1K | 1,079,270 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $133.7K | 2,553,502 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $133.2K | 1,168,111 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $125.5K | 1,440,550 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $114.3K | 1,033,049 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $102.2K | 2,847,529 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $100.7K | 1,201,887 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $92.1K | 8,432,374 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $69.6K | 638,726 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $59.3K | 411,466 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $56.0K | 1,619,322 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $45.6K | 447,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $44.1K | 527,501 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $43.8K | 1,280,129 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.6K | 293,538 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $36.1K | 1,134,198 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.0K | 332,779 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $32.7K | 675,519 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $32.3K | 315,323 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $32.0K | 310,658 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $31.0K | 40,677 | 0.0% |