Q3 2020 Holdings
Filed 2020-10-13 | 598 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $58.5M | 2,925,490 | 19.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $51.3M | 104,536 | 16.9% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $40.1M | 457,522 | 13.2% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $22.1M | 62,198 | 7.3% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $18.9M | 64,387 | 6.2% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $16.9M | 441,220 | 5.6% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $13.9M | 22,190 | 4.6% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $13.5M | 175,383 | 4.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $12.5M | 316,436 | 4.1% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $10.3M | 61,747 | 3.4% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $8.2M | 249,734 | 2.7% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $7.1M | 43,152 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $3.3M | 55,470,250 | 1.1% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $3.0M | 77,930 | 1.0% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.3M | 76,810 | 0.8% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.9M | 24,491 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.5M | 28,614,652 | 0.5% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.5M | 18,045,379 | 0.5% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.3M | 7,584,835 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $911.9K | 4,006,470 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $875.0K | 26,988 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $818.4K | 13,873,725 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $761.2K | 18,610,318 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $716.4K | 3,303,277 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $642.7K | 6,149,989 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $584.3K | 2,621,389 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $584.0K | 3,313,239 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $536.1K | 17,089,737 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $456.0K | 7,946,780 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $387.8K | 3,285,011 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $356.2K | 1,607,863 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $335.2K | 3,230,165 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $323.7K | 3,193,149 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $312.3K | 7,223,226 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $310.9K | 1,010,427 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $266.4K | 2,300,403 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $264.9K | 2,666,794 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $230.5K | 5,161,806 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $219.3K | 652,483 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $206.7K | 1,749,547 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $202.3K | 1,744,750 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $182.4K | 1,012,811 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $175.8K | 939,302 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $171.8K | 5,870,213 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $167.0K | 793,975 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $166.5K | 1,372,174 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $158.4K | 1,057,611 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $155.5K | 1,011,154 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $154.6K | 907,571 | 0.1% |
| Spdr Trust Series 1(SPY) | Exchange Traded Fund | 78462F103 | $146.1K | 436,191 | 0.0% |