Q3 2017 Holdings
Filed 2017-10-24 | 659 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.1M | 305,500 | 27.9% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $22.3M | 149,392 | 22.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $11.8M | 350,497 | 12.1% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $6.8M | 67,959 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 73,078 | 3.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.3M | 20,138 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.8M | 34,723 | 2.9% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $1.8M | 21,301,955 | 1.9% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.7M | 14,642,275 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.4M | 17,225,540 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 45,075 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 19,252 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $804.5K | 6,788,653 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $769.5K | 6,153,121 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $728.1K | 11,744,161 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $598.0K | 4,817,670 | 0.6% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $556.7K | 4,918,115 | 0.6% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $496.0K | 63,619 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $491.7K | 7,180,624 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $482.4K | 5,214,790 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $381.2K | 3,478,744 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $323.9K | 1,642,742 | 0.3% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $322.4K | 3,229,827 | 0.3% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $282.0K | 14,904 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $281.0K | 3,165,724 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $275.0K | 2,071,536 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $267.6K | 6,306,607 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $247.4K | 1,682,844 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $244.7K | 1,367,241 | 0.3% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $235.2K | 2,226,836 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $212.6K | 4,897,663 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $207.5K | 825,851 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $206.3K | 3,951,742 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $187.4K | 1,339,871 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $178.8K | 1,265,137 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $151.8K | 1,024,739 | 0.2% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $139.8K | 1,682,361 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $135.8K | 759,357 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.9K | 590,094 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $87.9K | 1,960,928 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $83.0K | 1,904,659 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $82.2K | 7,322,714 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $81.4K | 321,919 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $75.5K | 1,176,320 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $62.4K | 488,566 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $55.1K | 424,024 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $51.4K | 538,539 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $50.9K | 277,772 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $50.6K | 1,336,418 | 0.1% |
| Ishares Cohen & Steers Rlty ET(ICF) | COMMON STOCK | 464287564 | $48.5K | 481,827 | 0.0% |