Q4 2018 Holdings
Filed 2019-02-22 | 534 holdings | $105.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $24.9M | 110,021 | 23.6% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $15.8M | 171,542 | 15.0% |
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $11.2M | 259,362 | 10.7% |
| Alibaba Group Holding LTD Spon(BABA)A | COMMON STOCK | 01609W102 | $8.1M | 59,220 | 7.7% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $5.8M | 162,712 | 5.5% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $4.6M | 28,905 | 4.4% |
| Costco Wholesale Corp New(COST)A | COMMON STOCK | 22160K105 | $4.5M | 21,902 | 4.2% |
| Crown Castle Intl Corp REIT(CCI)A | COMMON STOCK | 22822V101 | $4.3M | 39,336 | 4.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $3.4M | 55,137 | 3.3% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $2.2M | 28,926 | 2.1% |
| Ishares Russell Midcap Value E(IWS)A | COMMON STOCK | 464287473 | $1.8M | 23,842,495 | 1.7% |
| Ishares Barclays Tips Bond ETF(TIP)A | OTHER | 464287176 | $1.7M | 15,782,853 | 1.6% |
| Vanguard Short Term Bond ETF(BSV)A | OTHER | 921937827 | $1.6M | 20,478,541 | 1.5% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $1.5M | 48,200 | 1.4% |
| DXC Technology Co(DXC)A | COMMON STOCK | 23355L106 | $831.0K | 15,634 | 0.8% |
| Ishares Russell Midcap Grwth E(IWP)A | COMMON STOCK | 464287481 | $711.1K | 6,253,753 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA)A | COMMON STOCK | 46432F842 | $692.6K | 12,593,487 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD)A | COMMON STOCK | 464287598 | $634.4K | 5,712,296 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF)A | COMMON STOCK | 464287614 | $616.4K | 4,708,528 | 0.6% |
| Ishares Russell 2000 Value ETF(IWN)A | COMMON STOCK | 464287630 | $578.7K | 5,381,440 | 0.5% |
| Vanguard Ftse Developed Market(VEA)A | COMMON STOCK | 921943858 | $565.3K | 15,237,531 | 0.5% |
| Ishares Msci Eafe Small Cap ET(SCZ)A | COMMON STOCK | 464288273 | $552.2K | 10,656,581 | 0.5% |
| Ishares Core U.S. Aggregate BO(AGG)A | OTHER | 464287226 | $543.8K | 5,106,824 | 0.5% |
| Ameresco Inc CL A(AMRC)A | COMMON STOCK | 02361E108 | $531.0K | 37,689 | 0.5% |
| Vanguard Growth ETF(VUG)A | COMMON STOCK | 922908736 | $491.2K | 3,657,026 | 0.5% |
| DJ Wilshire REIT ETF(RWR)A | COMMON STOCK | 78464A607 | $476.6K | 5,541,590 | 0.5% |
| Vanguard Value ETF(VTV)A | COMMON STOCK | 922908744 | $438.6K | 4,477,772 | 0.4% |
| Ishares Russell Midcap ETF(IWR)A | COMMON STOCK | 464287499 | $318.1K | 6,843,623 | 0.3% |
| Ishares Msci Eafe ETF(EFA)A | COMMON STOCK | 464287465 | $298.0K | 5,070,582 | 0.3% |
| Flexshares Quality Dividend(QDF)A | COMMON STOCK | 33939L860 | $287.2K | 7,214,357 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO)A | COMMON STOCK | 464287648 | $284.9K | 1,695,677 | 0.3% |
| Ishares Iboxx USD High Yield(HYG)A | OTHER | 464288513 | $270.6K | 3,336,466 | 0.3% |
| Caredx Inc(CDNA)A | COMMON STOCK | 14167L103 | $251.0K | 10,000 | 0.2% |
| Vanguard IND FD Mid-Cap(VO)A | COMMON STOCK | 922908629 | $239.6K | 1,733,844 | 0.2% |
| Vanguard Mid-Cap Value Index(VOE)A | COMMON STOCK | 922908512 | $237.0K | 2,488,223 | 0.2% |
| Ishares Russell 1000 ETF(IWB)A | COMMON STOCK | 464287622 | $182.4K | 1,314,958 | 0.2% |
| Vanguard Russell 1000 Growth E(VONG)A | COMMON STOCK | 92206C680 | $167.4K | 1,244,795 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO)A | COMMON STOCK | 922042858 | $165.0K | 4,329,604 | 0.2% |
| Ishares Core Msci Emerging(IEMG)A | COMMON STOCK | 46434G103 | $156.3K | 3,314,150 | 0.1% |
| Vanguard Small-Cap ETF(VB)A | COMMON STOCK | 922908751 | $146.7K | 1,111,682 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | COMMON STOCK | 464287200 | $143.7K | 571,150 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | COMMON STOCK | 78462F103 | $138.2K | 553,003 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | COMMON STOCK | 464287507 | $137.9K | 830,204 | 0.1% |
| Vanguard Russell 1000 Value ET(VONV)A | COMMON STOCK | 92206C714 | $131.2K | 1,351,522 | 0.1% |
| Ishares Russell 2000 ETF(IWM)A | COMMON STOCK | 464287655 | $119.4K | 891,363 | 0.1% |
| Vanguard Mid-Cap Growth Index(VOT)A | COMMON STOCK | 922908538 | $96.0K | 801,865 | 0.1% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $94.8K | 600,806 | 0.1% |
| Pimco 1-5 Year US Tips Index F(STPZ)A | OTHER | 72201R205 | $94.0K | 1,848,458 | 0.1% |
| Alerian MLP ETF(AMLPUSD)A | COMMON STOCK | 00162Q866 | $78.9K | 9,033,854 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $66.7K | 656,480 | 0.1% |