Q1 2019 Holdings
Filed 2019-04-15 | 527 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $27.7M | 513,757 | 22.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.4M | 65,274 | 14.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 171,903 | 11.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $11.0M | 63,023 | 9.1% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $9.9M | 54,009 | 8.1% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $6.7M | 19,456 | 5.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $5.1M | 21,177 | 4.2% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $5.1M | 39,942 | 4.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.9M | 102,877 | 3.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 54,723 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.2M | 25,376 | 1.8% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $2.1M | 35,309,587 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 42,921 | 1.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.0M | 15,588 | 0.8% |
| Ishares Core Msci Emerging(IEMG) | COMMON STOCK | 46434G103 | $758.7K | 14,671,822 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | COMMON STOCK | 921943858 | $598.0K | 14,631,793 | 0.5% |
| DJ Wilshire REIT ETF(RWR) | COMMON STOCK | 78464A607 | $548.5K | 5,544,940 | 0.5% |
| Vanguard Growth ETF(VUG) | COMMON STOCK | 922908736 | $540.2K | 3,453,350 | 0.4% |
| Vanguard Value ETF(VTV) | COMMON STOCK | 922908744 | $479.4K | 4,454,234 | 0.4% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK | 02361E108 | $450.0K | 27,819 | 0.4% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $380.8K | 7,058,207 | 0.3% |
| Flexshares Quality Dividend(QDF) | COMMON STOCK | 33939L860 | $328.7K | 7,338,121 | 0.3% |
| Ishares Russell Midcap Grwth E(IWP) | COMMON STOCK | 464287481 | $287.7K | 2,120,545 | 0.2% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $279.6K | 1,739,584 | 0.2% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $276.5K | 3,183,705 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE) | COMMON STOCK | 922908512 | $244.7K | 2,267,959 | 0.2% |
| Vanguard Russell 1000 Growth E(VONG) | COMMON STOCK | 92206C680 | $240.2K | 1,545,148 | 0.2% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $236.2K | 1,560,477 | 0.2% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COMMON STOCK | 464288273 | $201.0K | 3,499,935 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $195.0K | 4,587,630 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $193.5K | 679,951 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON STOCK | 464287507 | $178.0K | 939,773 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV) | COMMON STOCK | 92206C714 | $175.5K | 1,623,770 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $166.8K | 1,091,421 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $156.9K | 1,270,310 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $150.0K | 530,953 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $132.7K | 867,114 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $123.1K | 1,128,249 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $109.4K | 575,931 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT) | COMMON STOCK | 922908538 | $104.1K | 729,020 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $102.8K | 522,503 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ) | OTHER | 72201R205 | $93.5K | 1,808,248 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COMMON STOCK | 00162Q866 | $92.5K | 9,222,426 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.4K | 698,242 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $78.7K | 1,212,933 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | COMMON STOCK | 464287630 | $73.7K | 614,505 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COMMON STOCK | 922908611 | $70.1K | 544,734 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $64.8K | 36,365 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $64.7K | 638,674 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $64.3K | 832,904 | 0.1% |