Q2 2019 Holdings
Filed 2019-08-14 | 585 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $33.4M | 609,753 | 24.5% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $18.6M | 63,148 | 13.7% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $12.3M | 168,989 | 9.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $10.3M | 52,238 | 7.5% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $8.6M | 199,742 | 6.3% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $8.1M | 47,601 | 5.9% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $7.0M | 113,922 | 5.1% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.9M | 22,390 | 4.3% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $5.2M | 40,206 | 3.9% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.0M | 48,912,432 | 2.2% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.5M | 28,892 | 1.8% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $2.5M | 68,684 | 1.8% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $1.7M | 57,363 | 1.2% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.5M | 16,770,386 | 1.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.4M | 41,402 | 1.0% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.2M | 24,127,288 | 0.9% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.1M | 7,665,795 | 0.8% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $767.7K | 13,373,938 | 0.6% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $677.4K | 4,305,217 | 0.5% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $633.6K | 15,191,545 | 0.5% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $587.2K | 4,615,889 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $529.4K | 3,240,353 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $495.9K | 4,470,695 | 0.4% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $410.0K | 27,819 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $393.3K | 3,531,751 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $390.5K | 6,989,178 | 0.3% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $363.8K | 1,811,119 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $326.8K | 1,954,845 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $305.7K | 1,884,169 | 0.2% |
| Daktronics Inc(DAKT) | Common / Ordinary Stock | 234264109 | $296.0K | 48,000 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $292.9K | 9,515,013 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $289.5K | 2,402,702 | 0.2% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $286.6K | 6,387,639 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $262.4K | 2,356,615 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $213.3K | 5,015,021 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $203.0K | 688,778 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $195.4K | 1,750,884 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $186.2K | 1,188,766 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $179.7K | 1,103,841 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $155.4K | 999,354 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $152.7K | 521,256 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $149.4K | 769,195 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $115.5K | 773,415 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $111.0K | 560,784 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $109.6K | 11,128,145 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $99.2K | 740,475 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $75.7K | 579,920 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $74.8K | 1,137,697 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $69.4K | 620,981 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $68.0K | 35,908 | 0.1% |