Q3 2016 Holdings
Filed 2016-11-04 | 616 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $21.1M | 194,088 | 32.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 170,963 | 16.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 160,499 | 7.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.4M | 10,921 | 5.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.0M | 40,112 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 66,441 | 4.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.7M | 17,895 | 4.2% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.4M | 12,397,173 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 51,095 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.2M | 47,146 | 1.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 18,880 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.0M | 12,765,595 | 1.6% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $970.5K | 12,642,268 | 1.5% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $536.0K | 10,226,377 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $518.1K | 4,905,348 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $477.0K | 4,579,160 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $435.3K | 4,155,604 | 0.7% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $370.4K | 3,803,934 | 0.6% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $366.8K | 3,766,985 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $366.7K | 6,201,106 | 0.6% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $322.7K | 2,870,088 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $300.9K | 1,725,922 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $236.9K | 2,723,179 | 0.4% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $230.4K | 2,640,771 | 0.4% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $212.8K | 1,644,110 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $210.6K | 1,875,513 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $201.0K | 5,309,643 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $174.1K | 805,049 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $170.6K | 1,146,001 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $164.6K | 1,758,603 | 0.3% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $161.8K | 1,324,104 | 0.3% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $159.4K | 3,026,110 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $152.4K | 1,265,274 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $138.6K | 3,704,729 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $123.9K | 997,470 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $119.7K | 1,380,071 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $111.1K | 8,756,258 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $72.8K | 470,847 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.6K | 642,077 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $71.3K | 1,895,592 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $57.1K | 1,523,461 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $51.3K | 463,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $46.2K | 529,143 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $42.4K | 293,582 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $41.9K | 192,373 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $41.8K | 398,754 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.3K | 349,626 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $36.3K | 341,325 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.1K | 331,756 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $33.7K | 1,137,786 | 0.1% |