Q1 2016 Holdings
Filed 2016-04-28 | 141 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 189,259 | 67.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 72,950 | 26.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $287.0K | 18,062 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 67,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 56,738 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 186,913 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 84,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 42,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,163 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 29,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,111 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2K | 63,827 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 28,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 63,557 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,451 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 81,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,238 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 22,762 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,909 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,324 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 39,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4K | 38,853 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.4K | 34,508 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 23,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,770 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 21,583 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,227 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 30,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 62,599 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 26,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,525 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 29,136 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,508 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 32,399 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 31,803 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,390 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 24,729 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 45,225 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,690 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,948 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 122,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 65,566 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 14,349 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 22,848 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 21,328 | 0.0% |