Q2 2017 Holdings
Filed 2017-08-11 | 639 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $25.5M | 179,965 | 24.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.1M | 332,268 | 23.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $13.5M | 430,944 | 13.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $7.8M | 78,076 | 7.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.7M | 13,606 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 79,777 | 3.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 19,433 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 29,643 | 2.3% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.6M | 13,896,264 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.4M | 43,455 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 47,907 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.3M | 16,088,800 | 1.3% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.2M | 14,821,069 | 1.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 19,328 | 1.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $746.1K | 6,408,385 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $701.4K | 5,893,104 | 0.7% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $662.5K | 11,454,237 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $545.8K | 4,591,160 | 0.5% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $506.9K | 4,690,841 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $461.9K | 4,967,463 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $453.8K | 6,960,770 | 0.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $364.1K | 3,325,004 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $315.4K | 1,641,613 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $299.7K | 3,103,259 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $266.0K | 3,009,535 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $256.3K | 2,017,571 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $250.1K | 6,088,037 | 0.2% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $236.8K | 1,661,430 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $222.2K | 1,316,450 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $214.9K | 2,089,329 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $197.1K | 815,265 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $194.5K | 3,728,345 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $194.4K | 4,704,696 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $178.3K | 1,318,164 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $171.5K | 1,265,035 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $142.4K | 1,010,487 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $141.3K | 1,697,836 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $127.2K | 731,159 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $83.3K | 578,400 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $81.9K | 6,847,931 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $79.8K | 1,927,793 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $76.4K | 313,688 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $75.6K | 1,852,127 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $64.3K | 1,056,528 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $59.1K | 480,928 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $48.7K | 532,390 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $47.7K | 360,937 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.5K | 274,694 | 0.0% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $46.1K | 455,714 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $45.3K | 1,271,113 | 0.0% |