Q3 2015 Holdings
Filed 2015-11-05 | 166 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Spo(BABA) | com | 01609W102 | $2.2M | 36,858 | 34.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.2M | 45,732 | 19.2% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $889.0K | 16,339 | 14.2% |
| Constellation Brands(STZ) | com | 21036P108 | $420.0K | 3,353 | 6.7% |
| Consolidated Edison(ED) | com | 209115104 | $378.0K | 5,659 | 6.0% |
| Crown Holdings Inc(CCK) | com | 228368106 | $350.0K | 7,653 | 5.6% |
| ConocoPhillips(COP) | com | 20825C104 | $227.0K | 4,729 | 3.6% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $66.2K | 1,354,612 | 1.1% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $38.7K | 474,130 | 0.6% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $38.6K | 843,818 | 0.6% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $38.2K | 199,191 | 0.6% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $22.1K | 810,542 | 0.4% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $14.9K | 260,123 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $14.4K | 472,662 | 0.2% |
| Procter & Gamble(PG) | com | 742718109 | $13.9K | 193,136 | 0.2% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $13.0K | 478,232 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $12.1K | 23,681 | 0.2% |
| iShares Msci USA Momentum Fact(MTUM) | etf | 46432F396 | $10.4K | 152,667 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $10.3K | 662,248 | 0.2% |
| Bank of New York Mellon(BK) | com | 064058100 | $10.2K | 261,358 | 0.2% |
| General Electric | com | 369604103 | $10.2K | 402,683 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.0K | 106,855 | 0.2% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $9.7K | 196,965 | 0.2% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $9.6K | 156,885 | 0.2% |
| Google Cl C | com | 38259P706 | $9.1K | 14,977 | 0.1% |
| Express Scripts | com | 30219G108 | $9.1K | 112,050 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.0K | 101,170 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $8.9K | 94,894 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $8.7K | 88,480 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $7.7K | 40,163 | 0.1% |
| EMC Corp | com | 268648102 | $7.1K | 295,581 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.1K | 66,233 | 0.1% |
| Google Cl A | com | 38259P508 | $7.1K | 11,110 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.0K | 383,216 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $6.8K | 50,537 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $5.7K | 94,960 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $5.6K | 78,863 | 0.1% |
| Chicago Bridge & Iron Co | com | 167250109 | $5.4K | 136,801 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.4K | 99,543 | 0.1% |
| Qualcomm Inc(QCOM) | com | 747525103 | $5.3K | 97,876 | 0.1% |
| Scripps Networks Interactive, | com | 811065101 | $5.2K | 106,082 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $5.1K | 73,456 | 0.1% |
| National Oilwell Inc(NOVEUR) | com | 637071101 | $5.1K | 135,437 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $5.0K | 185,140 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $5.0K | 77,350 | 0.1% |
| Apple Computer(AAPL) | com | 037833100 | $4.7K | 42,482 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $4.6K | 166,973 | 0.1% |
| iShares Russell Midcap Index F(IWR) | etf | 464287499 | $4.5K | 28,924 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $4.4K | 5,464 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $4.3K | 139,490 | 0.1% |