Q3 2018 Holdings
Filed 2018-10-18 | 544 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $29.0M | 107,518 | 24.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.4M | 173,728 | 13.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $12.4M | 254,105 | 10.4% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $8.5M | 51,551 | 7.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.4M | 34,491 | 6.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.1M | 158,769 | 5.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $5.0M | 21,408 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 64,679 | 4.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $4.2M | 37,389 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 28,552 | 1.8% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $2.1M | 23,401,386 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 50,131 | 1.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.7M | 18,497 | 1.5% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $1.7M | 15,617,942 | 1.4% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.6M | 20,322,549 | 1.3% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $830.4K | 6,124,527 | 0.7% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $803.1K | 5,148,995 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $781.3K | 6,170,522 | 0.7% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $706.4K | 5,311,051 | 0.6% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $688.1K | 11,049,022 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $611.6K | 9,543,584 | 0.5% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $572.0K | 41,877 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $528.3K | 5,006,403 | 0.4% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $516.8K | 5,542,207 | 0.4% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $466.4K | 2,895,882 | 0.4% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $455.2K | 10,519,886 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $449.8K | 6,615,883 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $439.6K | 3,972,249 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $356.2K | 1,656,063 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $351.6K | 1,594,664 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $316.1K | 6,677,591 | 0.3% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $285.8K | 3,306,112 | 0.2% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $269.8K | 1,642,964 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $240.6K | 2,128,176 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $205.8K | 1,272,724 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $184.7K | 635,178 | 0.2% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $179.5K | 1,103,885 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $163.1K | 810,083 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $158.2K | 938,555 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $145.0K | 3,535,857 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $138.9K | 615,111 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $128.0K | 437,145 | 0.1% |
| Vanguard Russell 1000 Growth E(VONG) | COMMON STOCK | 92206C680 | $114.6K | 716,845 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $112.4K | 2,170,816 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $96.2K | 1,874,324 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $93.5K | 8,753,026 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $80.5K | 564,747 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | COMMON STOCK | 464287234 | $74.8K | 1,742,283 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.5K | 616,610 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | COMMON STOCK | 92206C714 | $70.2K | 633,181 | 0.1% |