Q2 2017 Holdings
Filed 2017-08-15 | 504 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 135,871 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 47,027 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 8,435 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,696 | 6.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 11,924 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $883.0K | 20,096 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $873.0K | 38,673 | 5.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $778.0K | 6,219 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $738.0K | 7,363 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $555.0K | 7,187 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $519.0K | 5,528 | 3.0% |
| Cubesmart(CUBE) | COM | 229663109 | $310.0K | 12,897 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $275.0K | 7,301 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 1,777 | 1.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $235.0K | 10,387 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $210.0K | 13,694 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $162.2K | 666,174 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.2K | 686,626 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.6K | 1,077,704 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.0K | 375,876 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.2K | 583,063 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.5K | 99,594 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 143,990 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 82,343 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 215,401 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 73,652 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $8.7K | 84,026 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0K | 96,626 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 104,446 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.7K | 66,693 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.2K | 55,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 77,131 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.1K | 103,146 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 58,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 22,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 109,903 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.1K | 110,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 118,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 117,695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 16,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 52,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,707 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 67,139 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,660 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 84,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,499 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 60,139 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 77,583 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 55,897 | 0.0% |