Q4 2015 Holdings
Filed 2016-02-04 | 183 holdings | $7.5M | 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 | $3.0M | 37,473 | 40.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $1.2M | 43,878 | 15.9% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $891.0K | 15,047 | 11.9% |
| Constellation Brands(STZ) | com | 21036P108 | $472.0K | 3,314 | 6.3% |
| Crown Holdings Inc(CCK) | com | 228368106 | $388.0K | 7,653 | 5.2% |
| Consolidated Edison(ED) | com | 209115104 | $381.0K | 5,928 | 5.1% |
| Costco Wholesale(COST) | com | 22160K105 | $238.0K | 1,474 | 3.2% |
| ConocoPhillips(COP) | com | 20825C104 | $218.0K | 4,670 | 2.9% |
| Schwab US Large Cap(SCHX) | etf | 808524201 | $42.6K | 877,639 | 0.6% |
| S&P 500 Dep Rcpts Unit Inv Tr(SPY) | etf | 78462F103 | $41.0K | 201,015 | 0.5% |
| Vanguard Extended Mkt Fd Stk M(VXF) | etf | 922908652 | $40.4K | 482,264 | 0.5% |
| iShares Trust Core Msci Total(IXUS) | etf | 46432F834 | $39.9K | 806,453 | 0.5% |
| Spdr Msci Acwi ex-US ETF(CWI) | etf | 78463X848 | $35.5K | 1,151,748 | 0.5% |
| Procter & Gamble(PG) | com | 742718109 | $15.4K | 194,097 | 0.2% |
| Schwab Fundamental US Small Ca(FNDA) | etf | 808524763 | $14.1K | 503,856 | 0.2% |
| Schwab Fundamental US Large Ca(FNDX) | etf | 808524771 | $14.0K | 489,412 | 0.2% |
| Amazon.com(AMZN) | com | 023135106 | $12.8K | 18,989 | 0.2% |
| General Electric | com | 369604103 | $12.7K | 407,103 | 0.2% |
| iShares Msci Eafe Index(EFA) | etf | 464287465 | $12.1K | 206,050 | 0.2% |
| iShares Msci USA Momentum Fact(MTUM) | etf | 46432F396 | $11.8K | 160,994 | 0.2% |
| Bank of America Corp(BAC) | com | 060505104 | $11.2K | 666,719 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.1K | 108,392 | 0.1% |
| Bank of New York Mellon(BK) | com | 064058100 | $10.7K | 259,159 | 0.1% |
| Merck & Co(New)(MRK) | com | 58933Y105 | $10.4K | 197,454 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | com | 46625H100 | $10.3K | 155,991 | 0.1% |
| Express Scripts | com | 30219G108 | $9.7K | 111,005 | 0.1% |
| PNC Financial Services Group(PNC) | com | 693475105 | $9.7K | 101,735 | 0.1% |
| PepsiCo(PEP) | com | 713448108 | $9.5K | 95,301 | 0.1% |
| Alphabet Inc C(GOOG) | com | 02079K107 | $8.6K | 11,302 | 0.1% |
| Alphabet Inc A(GOOGL) | com | 02079K305 | $8.5K | 10,889 | 0.1% |
| PowerShares Ftse Rafi US 1500 | etf | 73935X567 | $8.1K | 86,190 | 0.1% |
| iShares S&P 500 Index(IVV) | etf | 464287200 | $8.0K | 39,051 | 0.1% |
| EMC Corp | com | 268648102 | $7.5K | 293,081 | 0.1% |
| Diageo PLC Spsd ADR(DGED) | com | 25243Q205 | $7.2K | 66,200 | 0.1% |
| Western Union Co(WU) | com | 959802109 | $7.0K | 389,135 | 0.1% |
| iShares Russell 2000 Growth(IWO) | etf | 464287648 | $6.9K | 49,510 | 0.1% |
| iShares Msci Acwi ex US Index(ACWX) | etf | 464288240 | $6.8K | 172,243 | 0.1% |
| Vanguard Total Stock Mkt Index(VTI) | etf | 922908769 | $6.8K | 65,082 | 0.1% |
| Twenty-First Century Fox Inc C | com | 90130A101 | $6.6K | 241,427 | 0.1% |
| Schwab Intl Equity ETF(SCHF) | etf | 808524805 | $6.0K | 216,138 | 0.1% |
| TJX Companies(TJX) | com | 872540109 | $5.8K | 82,259 | 0.1% |
| Cerner Corp(CERNCHF) | com | 156782104 | $5.8K | 96,335 | 0.1% |
| Novo Nordisk A/S(NVO) | com | 670100205 | $5.7K | 98,963 | 0.1% |
| American Express(AXP) | com | 025816109 | $5.7K | 81,908 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | etf | 46432F842 | $5.6K | 103,695 | 0.1% |
| Visa Inc Cl A(V) | com | 92826C839 | $5.6K | 72,242 | 0.1% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $5.0K | 139,185 | 0.1% |
| Markel Corp(MKL) | com | 570535104 | $4.9K | 5,591 | 0.1% |
| Medtronic PLC Ord(MDT) | com | G5960L103 | $4.9K | 63,954 | 0.1% |
| ViaSat Inc(VSAT) | com | 92552V100 | $4.8K | 78,695 | 0.1% |