Q2 2016 Holdings
Filed 2016-07-21 | 609 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $18.4M | 191,927 | 31.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.6M | 171,560 | 18.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 140,139 | 6.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.3M | 41,046 | 5.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 19,538 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 66,545 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 10,924 | 4.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.4M | 11,649,050 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 56,779 | 2.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.1M | 46,903 | 1.9% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $968.5K | 11,947,350 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $957.0K | 18,880 | 1.6% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $635.9K | 8,559,847 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $485.6K | 4,704,395 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $459.9K | 9,529,065 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $443.5K | 4,419,272 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $438.3K | 7,852,358 | 0.7% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $350.1K | 3,521,140 | 0.6% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $329.2K | 3,517,365 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $328.2K | 3,373,708 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $310.3K | 2,755,757 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $299.0K | 1,777,934 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $222.2K | 2,614,966 | 0.4% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $213.4K | 2,519,366 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $207.8K | 1,681,185 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $191.3K | 1,784,714 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $179.5K | 4,899,225 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $166.0K | 792,218 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $157.3K | 1,359,412 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $152.1K | 1,108,687 | 0.3% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $142.7K | 2,701,494 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $141.1K | 1,206,912 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $140.8K | 1,580,271 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $116.1K | 1,309,594 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $115.2K | 1,001,801 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $111.8K | 3,160,673 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $104.1K | 8,182,322 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $67.9K | 454,743 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $62.5K | 1,772,804 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.3K | 630,775 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $49.6K | 528,618 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $49.4K | 469,463 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $47.3K | 1,376,718 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $42.3K | 291,849 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.2K | 339,627 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $37.0K | 342,034 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $35.5K | 1,127,279 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.0K | 321,078 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $31.9K | 313,176 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | COMMON STOCK | 464287689 | $31.8K | 256,598 | 0.1% |