Q3 2019 Holdings
Filed 2019-10-08 | 604 holdings | $154.4M | 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 | $29.6M | 599,603 | 19.2% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $29.3M | 387,219 | 19.0% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $26.8M | 97,033 | 17.4% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $7.9M | 194,282 | 5.1% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $7.7M | 45,945 | 5.0% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $7.4M | 35,765 | 4.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $6.8M | 23,768 | 4.4% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $6.7M | 116,781 | 4.3% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $5.7M | 41,125 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.0M | 49,715,751 | 2.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.8M | 29,727 | 1.8% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1.6M | 68,996 | 1.0% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.5M | 17,142,012 | 1.0% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.2M | 25,005,510 | 0.8% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.1M | 39,454 | 0.7% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.1M | 7,811,520 | 0.7% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $782.8K | 13,678,051 | 0.5% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $775.5K | 18,878,382 | 0.5% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $769.0K | 28,947 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $668.1K | 4,185,463 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $616.2K | 3,676,329 | 0.4% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $574.5K | 4,479,070 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $529.3K | 3,182,917 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $499.5K | 4,474,773 | 0.3% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $447.0K | 27,819 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $410.9K | 7,344,342 | 0.3% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $395.1K | 3,491,324 | 0.3% |
| Daktronics Inc(DAKT) | Common / Ordinary Stock | 234264109 | $354.0K | 48,000 | 0.2% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $336.0K | 26,133 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $333.2K | 2,029,871 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $318.6K | 1,653,165 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $306.1K | 9,921,794 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $292.1K | 2,446,592 | 0.2% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $272.0K | 5,985,244 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $271.8K | 2,405,465 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $265.0K | 6,583,422 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $261.5K | 959,132 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $219.3K | 734,714 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $207.7K | 1,847,001 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $184.5K | 1,199,168 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $181.5K | 1,102,821 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $162.8K | 1,075,606 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $153.0K | 515,682 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $135.2K | 699,727 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $132.6K | 878,442 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $132.6K | 591,818 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $118.4K | 799,282 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $106.9K | 11,699,722 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $105.9K | 761,583 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $75.1K | 582,817 | 0.0% |