Q2 2016 Holdings
Filed 2016-08-16 | 98 holdings | $99.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 33,950 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 38,439 | 4.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.2K | 35,542 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 93,886 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,917 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 25,493 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,573 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 57,672 | 2.5% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 10,251 | 2.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,878 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 150,272 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 29,387 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 32,014 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 15,110 | 1.9% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 128,598 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 15,404 | 1.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.7K | 44,688 | 1.7% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 63,737 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,445 | 1.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.7K | 108,241 | 1.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 54,299 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,334 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 10,230 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 46,407 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 40,007 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 31,074 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,111 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 27,837 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 37,506 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 3,446 | 1.3% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 14,350 | 1.2% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 35,569 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 38,154 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,602 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 18,054 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 16,862 | 1.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 28,656 | 1.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 24,200 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,434 | 1.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.0K | 30,172 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 12,997 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.0K | 12,549 | 1.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 7,301 | 1.0% |
| Ellie MAE Inc | COM | 28849P100 | $999 | 10,803 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854 | 12,827 | 0.9% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $833 | 26,670 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $831 | 9,425 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $778 | 8,180 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $725 | 10,520 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $718 | 19,640 | 0.7% |