Q3 2016 Holdings
Filed 2016-11-04 | 137 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 185,599 | 67.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 76,555 | 24.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $241.0K | 3,200 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $224.0K | 10,356 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 73,392 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 61,231 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 184,407 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 139,986 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7K | 103,417 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,477 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 70,629 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 30,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,111 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.5K | 92,351 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,064 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 28,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 32,019 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 13,691 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,063 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 64,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 49,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,916 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,856 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 29,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 66,795 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 38,395 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 36,338 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 41,205 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 16,361 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 31,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 64,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 23,508 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 72,038 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 31,559 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 13,164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 25,368 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 33,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 21,466 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 27,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,635 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 34,250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,279 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 42,958 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 15,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 21,198 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 23,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 44,440 | 0.0% |