Q1 2017 Holdings
Filed 2017-05-12 | 654 holdings | $2.1M | 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 | $1.1M | 32,909 | 52.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,152 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $191.0K | 1,469 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 1,013 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $102.0K | 372 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.0K | 196 | 2.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $35.0K | 600 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0K | 161 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.0K | 76 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 189,898 | 1.1% |
| ON Assignment Inc | COM | 682159108 | $16.4K | 338,127 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 52,175 | 0.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $8.0K | 3,000 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 76,365 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 64,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,677 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $3.6K | 5,954 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,373 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 18,377 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $2.3K | 21,769 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 149,108 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,140 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 9,924 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,450 | 0.1% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.2K | 761,299 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 21,716 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 11,935 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,809 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 6,036 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 19 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $985 | 7,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $981 | 16,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $948 | 4,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907 | 7,278 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $863 | 8,040 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $814 | 23,321 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $775 | 16,203 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $765 | 12,291 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $747 | 18,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 8,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $727 | 3,959 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $586 | 3,310 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $586 | 30,646 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $578 | 5,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $577 | 3,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576 | 8,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 15,518 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $554 | 7,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $529 | 624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $526 | 5,974 | 0.0% |