Q1 2017 Holdings
Filed 2017-05-03 | 618 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $23.4M | 179,631 | 29.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $12.7M | 376,964 | 15.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 169,630 | 13.7% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $6.7M | 71,076 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.9M | 78,697 | 4.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.3M | 19,828 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.1M | 27,326 | 2.6% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.5M | 13,322,845 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.3M | 42,434 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 47,443 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.2M | 15,178,418 | 1.5% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2M | 14,111,789 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $994.0K | 18,778 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $686.6K | 5,973,627 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $633.6K | 5,567,929 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $610.5K | 11,275,777 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $516.0K | 4,366,561 | 0.6% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $462.9K | 4,460,929 | 0.6% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $438.7K | 4,754,524 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $418.8K | 6,723,810 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $345.2K | 3,181,860 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $304.9K | 1,628,994 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $290.3K | 3,043,563 | 0.4% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $254.3K | 2,897,070 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $241.6K | 1,985,556 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $239.1K | 5,857,857 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $230.4K | 1,654,989 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $205.4K | 1,270,661 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $202.3K | 1,984,568 | 0.3% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $191.4K | 3,623,126 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $188.5K | 799,612 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $177.4K | 4,513,811 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $171.8K | 1,308,830 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $169.5K | 1,271,448 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $137.4K | 999,202 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $135.5K | 1,640,482 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $117.2K | 684,545 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $82.4K | 573,416 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $82.3K | 6,473,270 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $74.3K | 1,886,097 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $70.9K | 1,784,354 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $64.7K | 272,594 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $58.4K | 475,232 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $50.5K | 871,137 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.6K | 291,343 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.7K | 351,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $42.5K | 518,657 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $42.4K | 425,164 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.2K | 480,923 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $40.6K | 359,094 | 0.1% |