Q4 2019 Holdings
Filed 2020-01-13 | 595 holdings | $209.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $43.9M | 134,690 | 21.0% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $31.6M | 357,255 | 15.1% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $31.5M | 95,543 | 15.1% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $18.5M | 385,843 | 8.8% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $13.1M | 289,262 | 6.3% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $12.8M | 196,731 | 6.1% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $10.1M | 47,817 | 4.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $7.4M | 25,329 | 3.6% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $7.4M | 52,219 | 3.5% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $5.1M | 69,984 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.3M | 49,904,112 | 1.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.9M | 32,663 | 1.4% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.6M | 17,047,114 | 0.8% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $1.4M | 48,384 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.4M | 25,577,623 | 0.7% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1.3M | 59,070 | 0.6% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.2M | 7,843,365 | 0.6% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $858.9K | 13,791,578 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $842.0K | 19,110,475 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $801.0K | 28,438 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $715.8K | 4,069,092 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $635.8K | 3,568,259 | 0.3% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $594.7K | 4,357,659 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $574.0K | 3,150,982 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $549.5K | 4,584,596 | 0.3% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $437.3K | 7,334,804 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $420.0K | 24,019 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $390.9K | 3,478,866 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $377.5K | 2,086,486 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $360.2K | 1,681,556 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $314.3K | 2,444,680 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $313.6K | 10,167,553 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $310.5K | 6,982,504 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $294.8K | 2,473,642 | 0.1% |
| Daktronics Inc(DAKT) | Common / Ordinary Stock | 234264109 | $292.0K | 48,000 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $287.1K | 5,922,520 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $281.0K | 950,032 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $229.5K | 1,914,682 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $223.7K | 692,063 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $198.1K | 1,195,832 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $192.2K | 1,077,313 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $182.4K | 1,100,896 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $181.9K | 619,341 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $162.9K | 506,180 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $143.0K | 874,069 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $138.0K | 670,544 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $128.2K | 807,166 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $124.5K | 789,543 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $104.2K | 12,258,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $85.5K | 613,249 | 0.0% |