Q2 2016 Holdings
Filed 2016-08-08 | 139 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 185,942 | 65.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 75,525 | 24.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $365.0K | 17,823 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,500 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6K | 70,611 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 185,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,213 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 96,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 42,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,950 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 29,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,435 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 68,388 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 30,509 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 65,498 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,584 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 68,399 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,382 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,652 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 31,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 28,059 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 39,466 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.7K | 35,733 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 51,482 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 29,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,440 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 41,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 22,659 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 20,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 15,740 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,862 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 40,028 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,934 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 30,025 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 26,290 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 30,307 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 34,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 20,948 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 63,769 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.1K | 47,039 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 29,527 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 12,782 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,169 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 33,404 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 30,088 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 71,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,623 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,449 | 0.0% |