Q1 2017 Holdings
Filed 2017-05-08 | 146 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 184,343 | 65.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 74,030 | 27.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $249.0K | 3,200 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $236.0K | 10,291 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 79,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,885 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 147,627 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.8K | 121,029 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 186,544 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 58,721 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 33,251 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 71,442 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 72,273 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 30,745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 22,162 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 93,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 14,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 27,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 50,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,365 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 29,815 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,990 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 10,598 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 1,737 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 30,041 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 17,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 66,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 3,122 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 30,057 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.7K | 45,785 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 47,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 73,311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 43,882 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 32,608 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 23,083 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.5K | 41,745 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 34,078 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.4K | 37,066 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 21,493 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 31,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,348 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 52,905 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 32,191 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 28,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,545 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 40,173 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 17,088 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $2.0K | 50,917 | 0.0% |