Q3 2016 Holdings
Filed 2016-10-20 | 512 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 124,736 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 41,149 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,709 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 15,674 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,462 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $968.0K | 8,920 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $862.0K | 19,827 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $736.0K | 7,812 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $612.0K | 6,066 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $440.0K | 6,583 | 2.9% |
| Cubesmart(CUBE) | COM | 229663109 | $398.0K | 14,615 | 2.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $333.0K | 11,746 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $261.0K | 11,120 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.2K | 538,767 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.4K | 670,560 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.2K | 856,266 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.6K | 367,329 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.4K | 555,867 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.8K | 170,732 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 121,041 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2K | 105,782 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 86,161 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.1K | 77,523 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 207,229 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 110,355 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.8K | 62,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 121,578 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.4K | 117,030 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4K | 94,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 110,523 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 98,766 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 74,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 61,920 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 33,274 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 50,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 26,642 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 69,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 28,095 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 14,378 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.9K | 93,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 53,622 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 69,414 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 88,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,040 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,274 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 13,995 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 34,398 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 48,894 | 0.0% |