Q2 2020 Holdings
Filed 2020-07-15 | 572 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $69.0M | 2,794,256 | 23.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $45.9M | 105,372 | 15.5% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $40.1M | 408,040 | 13.5% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $18.0M | 59,488 | 6.1% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $14.9M | 68,853 | 5.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $14.8M | 317,241 | 5.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $13.1M | 374,105 | 4.4% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $11.3M | 173,888 | 3.8% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $11.2M | 267,647 | 3.8% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $11.1M | 21,824 | 3.8% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $10.0M | 59,479 | 3.4% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $8.0M | 43,432 | 2.7% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.2M | 56,000,959 | 1.1% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $2.7M | 77,491 | 0.9% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $1.9M | 87,401 | 0.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.8M | 25,869 | 0.6% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.4M | 18,910,368 | 0.5% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.4M | 28,774,548 | 0.5% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.2M | 7,770,654 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $868.1K | 4,295,673 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $743.5K | 13,865,314 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $729.5K | 18,805,715 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $710.0K | 27,419 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $685.9K | 3,573,252 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $632.1K | 6,347,447 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $573.0K | 20,636 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $555.3K | 3,387,743 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $534.6K | 17,059,168 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $515.8K | 2,614,172 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $427.6K | 7,977,878 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $368.3K | 3,115,323 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $336.1K | 1,624,768 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $291.3K | 2,946,694 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $287.6K | 1,014,642 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $282.1K | 7,120,687 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $255.5K | 2,621,844 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $252.1K | 2,633,871 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $231.4K | 5,476,576 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $214.4K | 692,292 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $212.8K | 583,445 | 0.1% |
| Daktronics Inc(DAKT) | Common / Ordinary Stock | 234264109 | $209.0K | 48,000 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $203.8K | 1,809,847 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $178.4K | 1,545,613 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $171.8K | 1,040,662 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $169.9K | 989,810 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $166.1K | 816,072 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $156.1K | 5,650,860 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $155.2K | 1,084,300 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $152.4K | 1,045,536 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $143.7K | 1,347,763 | 0.0% |