Q3 2017 Holdings
Filed 2017-11-03 | 147 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 193,516 | 55.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 74,760 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,365 | 14.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,200 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $216.0K | 9,940 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 78,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 48,825 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 138,834 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8K | 155,673 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.0K | 14,848 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,436 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 76,580 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.7K | 32,076 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 187,140 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 99,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,164 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 81,083 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,566 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 33,132 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 44,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 32,014 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 19,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 40,280 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,394 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.2K | 1,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 41,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 23,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 78,922 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 34,673 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,119 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 28,508 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.8K | 38,158 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 58,494 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 37,740 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.8K | 39,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 70,922 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 34,202 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 30,429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 43,110 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 14,402 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 46,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 50,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,668 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,850 | 0.0% |
| Andeavor | COM | 03349M105 | $2.5K | 24,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 30,350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 18,108 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 37,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,461 | 0.0% |