Q2 2017 Holdings
Filed 2017-08-14 | 1063 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stk Cl A(GOOGL) | common | 02079K305 | $14.8M | 15,887 | 1.3% |
| U.S. Vector Equity Portfolio | common | 233203389 | $15.5M | 856,204 | 1.4% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $15.8M | 173,085 | 1.4% |
| Baron Emerging Markets Fund(BEXIX) | common | 06828M876 | $15.9M | 1,205,766 | 1.4% |
| Harbor International Fund | common | 411511306 | $16.0M | 235,343 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | common | 921943858 | $18.5M | 446,930 | 1.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $19.1M | 144,463 | 1.7% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | common | 233051200 | $22.4M | 746,311 | 2.0% |
| Apple Inc(AAPL) | common | 037833100 | $26.0M | 180,291 | 2.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | common | 922042858 | $29.3M | 717,149 | 2.6% |
| iShares Core S&P Small-Cap ETF(IJR) | common | 464287804 | $30.5M | 434,794 | 2.7% |
| iShares Msci Eafe ETF(EFA) | common | 464287465 | $51.2M | 784,561 | 4.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | common | 464287507 | $62.4M | 358,572 | 5.6% |