Q4 2016 Holdings
Filed 2017-01-30 | 610 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $20.1M | 194,892 | 29.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.7M | 171,065 | 15.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 343,765 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 73,506 | 5.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 11,108 | 4.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.0M | 18,947 | 4.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 27,593 | 2.9% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5M | 13,477,400 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 51,031 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 50,438 | 1.8% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.1M | 13,785,577 | 1.6% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.1M | 13,358,986 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 19,077 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $563.8K | 5,033,020 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $549.7K | 11,029,260 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $511.0K | 4,295,880 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $501.9K | 4,784,211 | 0.7% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $405.0K | 4,158,137 | 0.6% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $393.6K | 4,215,962 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $360.1K | 6,236,867 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $325.7K | 3,014,468 | 0.5% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $294.8K | 1,648,467 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $265.0K | 2,849,273 | 0.4% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $244.1K | 2,820,475 | 0.4% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $220.5K | 5,587,281 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $216.6K | 1,942,584 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $213.9K | 1,625,378 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $187.2K | 1,215,798 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $177.6K | 794,638 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $176.9K | 1,819,905 | 0.3% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $169.5K | 3,231,173 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $165.5K | 1,282,995 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $160.9K | 1,293,000 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $159.6K | 4,366,608 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $133.8K | 992,531 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $125.2K | 1,517,467 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $117.4K | 9,321,126 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $87.1K | 526,641 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $73.0K | 629,933 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $67.7K | 1,892,379 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $63.9K | 1,826,119 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $54.7K | 243,088 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $54.2K | 447,967 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $47.5K | 291,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $47.4K | 524,861 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.4K | 491,920 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.2K | 357,662 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $40.0K | 401,204 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $37.2K | 352,481 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $36.2K | 1,144,286 | 0.1% |