Q4 2017 Holdings
Filed 2018-01-29 | 646 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.7M | 317,351 | 28.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $25.7M | 146,894 | 23.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $13.6M | 354,669 | 12.4% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $4.5M | 40,826 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.9M | 71,322 | 3.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.8M | 20,228 | 3.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.4M | 136,878 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.0M | 35,123 | 2.7% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $2.0M | 22,181,767 | 1.8% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.7M | 15,319,490 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 48,272 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.5M | 18,539,304 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 19,386 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $872.5K | 7,017,350 | 0.8% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $844.0K | 6,266,695 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $757.1K | 11,737,614 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $629.4K | 5,004,860 | 0.6% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $606.5K | 5,027,046 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $516.6K | 7,346,798 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $506.6K | 5,406,937 | 0.5% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $443.0K | 51,459 | 0.4% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $403.2K | 3,687,528 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $356.7K | 3,355,302 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $340.6K | 1,636,707 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $300.0K | 2,133,177 | 0.3% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $292.0K | 14,904 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $289.2K | 3,313,868 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $279.4K | 6,204,589 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $260.6K | 1,683,839 | 0.2% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $258.7K | 1,385,396 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $257.3K | 2,306,036 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $227.8K | 5,078,936 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $220.9K | 4,251,758 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $220.8K | 827,469 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $194.4K | 1,307,841 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $185.8K | 1,257,019 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $157.5K | 1,032,754 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $150.2K | 791,363 | 0.1% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK | 922908553 | $146.4K | 1,763,738 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $103.0K | 608,732 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $93.5K | 1,984,773 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $91.9K | 341,898 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $90.6K | 1,974,479 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $87.3K | 1,320,662 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $85.2K | 7,897,115 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $65.0K | 489,752 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $63.7K | 455,841 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $58.3K | 545,444 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $54.9K | 1,408,334 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $53.1K | 267,814 | 0.0% |