Q3 2015 Holdings
Filed 2015-11-09 | 195 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $711.0K | 13,074 | 19.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $460.0K | 17,505 | 12.7% |
| Consolidated Edison(ED) | COM | 209115104 | $423.0K | 6,334 | 11.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $389.0K | 3,586 | 10.8% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $322.0K | 2,229 | 8.9% |
| Carmax(KMX) | COM | 143130102 | $301.0K | 5,067 | 8.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $294.0K | 1,009 | 8.1% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $114.1K | 1,227,126 | 3.2% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $108.0K | 56,000 | 3.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $69.1K | 740,797 | 1.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $68.5K | 581,939 | 1.9% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $67.4K | 349,999 | 1.9% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $45.0K | 15,000 | 1.2% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $34.3K | 502,969 | 0.9% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $28.0K | 1,270,521 | 0.8% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $18.5K | 134,444 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $18.0K | 314,434 | 0.5% |
| McDonald's Corporation(MCD) | COM | 580135101 | $15.5K | 157,223 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.7K | 105,220 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.3K | 57,381 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.3K | 2,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 69,920 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $3.0K | 150,464 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,884 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.7K | 20,766 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 78,372 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 45,855 | 0.1% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.8K | 9,229 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.7K | 16,013 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,080 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 26,428 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.6K | 63,354 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $1.5K | 39,483 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.5K | 50,068 | 0.0% |
| Altria Group | COM | 718154107 | $1.5K | 27,109 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 19,270 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.4K | 42,495 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.3K | 18,577 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,778 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.3K | 12,940 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.2K | 19,516 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 32,368 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.2K | 1,818 | 0.0% |
| Amazon.Com | COM | 231351065 | $1.1K | 2,228 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 7,855 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 35,026 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.1K | 37,389 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 9,371 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $1.1K | 7,721 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.1K | 68,371 | 0.0% |