Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 136,651 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 47,208 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,194 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $956.0K | 12,977 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $899.0K | 5,866 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $856.0K | 11,768 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $825.0K | 8,012 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 9,196 | 4.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $765.0K | 6,156 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $655.0K | 7,544 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $458.0K | 6,544 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $352.0K | 13,158 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $349.0K | 11,177 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $252.0K | 10,387 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $189.0K | 12,596 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.3K | 636,893 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $127.0K | 11,586 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $73.8K | 682,743 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.8K | 384,289 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51.7K | 963,131 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.3K | 548,743 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5K | 116,543 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.0K | 106,913 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8K | 103,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 225,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.9K | 95,270 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.5K | 75,330 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.2K | 62,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 129,366 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.2K | 102,676 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 94,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 68,703 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,969 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 117,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 70,755 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3.9K | 117,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 117,446 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 68,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 54,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 41,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,654 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 30,917 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 29,762 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 98,384 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.0K | 104,113 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.0K | 56,214 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 34,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 17,539 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,382 | 0.0% |