Q1 2018 Holdings
Filed 2018-04-18 | 578 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $29.0M | 134,122 | 27.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.0M | 243,162 | 21.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $15.3M | 356,705 | 14.5% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $4.1M | 37,456 | 3.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $4.0M | 147,217 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 63,309 | 3.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $3.6M | 18,866 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 29,979 | 2.2% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $2.0M | 22,714,789 | 1.9% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.8M | 15,583,888 | 1.7% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.5M | 19,301,851 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 47,723 | 1.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $955.0K | 18,816 | 0.9% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $881.9K | 6,479,990 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $873.4K | 7,280,742 | 0.8% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $746.4K | 11,449,266 | 0.7% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $638.2K | 5,191,084 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $625.9K | 5,135,036 | 0.6% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $614.0K | 47,239 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $551.5K | 7,915,217 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $481.3K | 5,587,197 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $439.3K | 4,096,305 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $359.5K | 3,484,192 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $347.0K | 1,680,763 | 0.3% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $316.9K | 2,233,367 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $295.2K | 3,446,503 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $272.8K | 6,239,157 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $267.2K | 6,038,509 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $267.0K | 1,401,152 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $259.0K | 1,679,668 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $255.7K | 2,337,182 | 0.2% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $254.0K | 14,463 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $217.8K | 827,844 | 0.2% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $200.5K | 3,856,813 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $187.0K | 1,273,263 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $184.2K | 1,253,694 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $160.7K | 856,528 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $159.8K | 1,052,723 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $119.2K | 1,809,016 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $104.9K | 2,233,687 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $103.0K | 2,132,487 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $101.1K | 602,371 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | COMMON STOCK | 922908553 | $100.4K | 1,330,334 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $77.8K | 8,303,649 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $77.8K | 2,001,703 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $77.7K | 292,914 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $64.8K | 500,787 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $60.9K | 553,916 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $59.5K | 744,420 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $59.2K | 456,888 | 0.1% |