Q1 2021 Holdings
Filed 2021-04-21 | 693 holdings | $336.7M | 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 | $97.7M | 3,201,671 | 29.0% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $44.7M | 412,812 | 13.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $30.0M | 63,098 | 8.9% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $23.1M | 65,665 | 6.9% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $20.7M | 534,835 | 6.1% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $17.0M | 74,811 | 5.0% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $16.1M | 310,856 | 4.8% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $13.8M | 261,211 | 4.1% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $12.0M | 123,503 | 3.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $10.1M | 39,510 | 3.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $9.8M | 68,694 | 2.9% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $4.5M | 66,515 | 1.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.3M | 60,228,363 | 1.3% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.3M | 53,981 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.1M | 32,616,059 | 0.6% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $2.1M | 19,197,956 | 0.6% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $1.8M | 10,325 | 0.5% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.5M | 14,826,557 | 0.4% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.5M | 20,333 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common / Ordinary Stock | 12769G100 | $1.3M | 15,041 | 0.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $1.1M | 15,267,369 | 0.3% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $994.0K | 22,856 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $975.5K | 3,795,265 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $867.4K | 17,663,140 | 0.3% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $837.0K | 18,419 | 0.2% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $775.8K | 5,901,442 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $765.0K | 3,147,738 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $683.0K | 14,036 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $669.6K | 3,025,162 | 0.2% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $649.1K | 2,596,357 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $597.0K | 19,067,192 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $563.7K | 7,624,920 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $459.5K | 1,527,789 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $449.4K | 2,817,872 | 0.1% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $447.3K | 3,929,155 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $413.9K | 3,113,593 | 0.1% |
| Bristow Group Inc(VTOL) | Common / Ordinary Stock | 11040G103 | $374.0K | 14,455 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $373.3K | 7,171,833 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $365.8K | 1,004,154 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $338.9K | 2,512,744 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $279.5K | 5,244,346 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $276.0K | 2,378,695 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $268.7K | 2,199,501 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $257.4K | 1,698,726 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $247.6K | 1,840,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $238.2K | 598,639 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $235.1K | 3,690,674 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $223.0K | 1,009,361 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $215.4K | 6,092,617 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $208.2K | 930,290 | 0.1% |