Q4 2020 Holdings
Filed 2021-01-21 | 702 holdings | $361.8M | 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 | $85.8M | 3,343,521 | 23.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $49.7M | 99,437 | 13.7% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $48.9M | 456,593 | 13.5% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $23.8M | 63,036 | 6.6% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $23.1M | 99,341 | 6.4% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $18.3M | 510,505 | 5.1% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $15.9M | 159,169 | 4.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $14.2M | 316,586 | 3.9% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $13.7M | 20,641 | 3.8% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $9.9M | 62,034 | 2.7% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $9.6M | 239,734 | 2.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $9.2M | 42,844 | 2.5% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $5.7M | 78,300 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.1M | 59,599,660 | 1.1% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.4M | 62,769 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.0M | 32,029,418 | 0.5% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.9M | 20,073,171 | 0.5% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.7M | 23,970 | 0.5% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 15,395,031 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $1.1M | 15,254 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $1.0M | 15,171,403 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $984.8K | 3,887,250 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $880.5K | 18,650,282 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $854.0K | 23,731 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $781.3K | 3,239,976 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $733.0K | 14,036 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $723.5K | 6,081,645 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $673.4K | 3,256,988 | 0.2% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $670.0K | 17,755 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $662.6K | 2,673,934 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $595.4K | 18,960,789 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $534.3K | 7,793,614 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $452.3K | 1,577,572 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $432.2K | 3,657,100 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $397.6K | 3,318,595 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $387.5K | 2,941,179 | 0.1% |
| Bristow Group Inc(VTOL) | Common / Ordinary Stock | 11040G103 | $380.0K | 14,455 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $378.3K | 7,548,915 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $347.4K | 1,010,724 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $311.3K | 2,617,128 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $310.2K | 2,337,698 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $269.0K | 5,441,203 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $236.3K | 1,728,533 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $233.2K | 1,989,574 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $225.2K | 599,948 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $205.6K | 6,093,088 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $203.1K | 958,734 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $201.9K | 951,863 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $196.3K | 1,001,310 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $190.3K | 977,731 | 0.1% |