Q2 2018 Holdings
Filed 2018-07-20 | 550 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $28.5M | 117,054 | 27.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.2M | 185,884 | 16.5% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 250,884 | 10.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.2M | 160,476 | 5.0% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $4.9M | 26,290 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.7M | 67,098 | 4.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.2M | 20,295 | 4.1% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $4.0M | 37,182 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.5M | 32,181 | 2.4% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $2.0M | 22,822,730 | 1.9% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.7M | 15,106,109 | 1.6% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.5M | 19,629,773 | 1.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.5M | 18,464 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 49,230 | 1.3% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $1.0M | 6,972,325 | 1.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $911.0K | 7,505,702 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $836.0K | 18,685 | 0.8% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $752.8K | 5,940,446 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $682.7K | 5,175,331 | 0.7% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $667.7K | 9,969,792 | 0.6% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $660.2K | 10,522,998 | 0.6% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $539.0K | 44,877 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $511.7K | 5,446,260 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $471.1K | 4,431,241 | 0.5% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $381.3K | 3,671,917 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $379.5K | 2,532,896 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $360.6K | 8,406,550 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $342.0K | 1,612,130 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $306.8K | 1,501,471 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $285.7K | 6,306,127 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $273.2K | 3,211,086 | 0.3% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $259.3K | 1,644,722 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $239.2K | 2,165,830 | 0.2% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $239.0K | 13,373 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $226.5K | 835,006 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $213.6K | 3,370,179 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $191.9K | 1,262,984 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $175.5K | 1,127,465 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $157.0K | 958,571 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $156.3K | 802,690 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $121.8K | 2,885,754 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $119.4K | 2,754,952 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $114.1K | 616,568 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $100.5K | 1,941,648 | 0.1% |
| Spdr Msci Acwi Ex-US(CWI) | COMMON STOCK | 78463X848 | $89.1K | 2,407,466 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $86.6K | 8,576,705 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $81.7K | 1,031,559 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $81.6K | 606,870 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $69.9K | 255,849 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $66.9K | 492,449 | 0.1% |