Q1 2017 Holdings
Filed 2017-05-09 | 502 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 138,465 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 47,795 | 18.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 7,808 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,352 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 12,029 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $945.0K | 8,763 | 5.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $886.0K | 38,608 | 5.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $738.0K | 6,294 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $706.0K | 7,471 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $516.0K | 7,112 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $360.0K | 13,868 | 2.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $244.0K | 10,387 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $205.0K | 1,789 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.0K | 13,557 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $157.6K | 664,366 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.5K | 686,626 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62.0K | 1,069,182 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.8K | 376,803 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8K | 582,207 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.1K | 99,756 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 159,025 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 82,045 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.6K | 84,176 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 215,420 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 71,932 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 97,545 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.7K | 66,690 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 102,548 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.0K | 55,735 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 105,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 124,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 78,139 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 58,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 120,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 118,899 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $3.9K | 110,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 35,973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 23,163 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 68,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 53,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 40,185 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 83,832 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 3,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 54,164 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 77,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 59,619 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.9K | 56,805 | 0.0% |