Q2 2015 Holdings
Filed 2015-08-11 | 201 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $895.0K | 13,326 | 21.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $521.0K | 18,957 | 12.7% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $435.0K | 1,078 | 10.6% |
| Carmax(KMX) | COM | 143130102 | $335.0K | 5,067 | 8.1% |
| Consolidated Edison(ED) | COM | 209115104 | $326.0K | 5,626 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 5,166 | 7.7% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $301.0K | 2,229 | 7.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $228.0K | 1,736 | 5.5% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $142.0K | 56,000 | 3.5% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $124.1K | 1,253,576 | 3.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $79.3K | 768,512 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $78.5K | 584,502 | 1.9% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $73.5K | 354,521 | 1.8% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $35.2K | 492,994 | 0.9% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $33.9K | 1,400,874 | 0.8% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $21.0K | 134,444 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $15.6K | 245,408 | 0.4% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.0K | 158,041 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.5K | 107,982 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $7.0K | 200,564 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.4K | 50,964 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $4.1K | 2,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 71,089 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 27,664 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.9K | 21,569 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7K | 79,179 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 44,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,179 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 22,132 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.8K | 15,410 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7K | 25,321 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.7K | 8,167 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 51,192 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.5K | 32,941 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 9,396 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 12,396 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 39,840 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.4K | 34,625 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,778 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.3K | 19,952 | 0.0% |
| Altria Group | COM | 718154107 | $1.2K | 24,304 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 34,736 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $1.1K | 6,947 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.1K | 65,722 | 0.0% |
| Amazon.Com | COM | 231351065 | $1.1K | 2,491 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 9,273 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $994 | 21,318 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $976 | 10,122 | 0.0% |
| Google Inc. Class A Voting Shares | CL A | 38259P508 | $968 | 1,793 | 0.0% |
| iShares Msci Emerging Market(EEM) | MSCI EMERG MKT | 464287234 | $968 | 24,441 | 0.0% |