Q4 2015 Holdings
Filed 2016-02-10 | 202 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $746.0K | 12,587 | 18.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $485.0K | 5,508 | 12.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $469.0K | 17,254 | 11.6% |
| Consolidated Edison(ED) | COM | 209115104 | $382.0K | 5,942 | 9.5% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $359.0K | 2,224 | 8.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $316.0K | 1,031 | 7.8% |
| Constellation A(STZ) | COM | 21036P108 | $309.0K | 2,166 | 7.7% |
| Carmax(KMX) | COM | 143130102 | $273.0K | 5,067 | 6.8% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $119.6K | 1,202,145 | 3.0% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $103.0K | 56,000 | 2.6% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $72.0K | 593,133 | 1.8% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $71.0K | 725,945 | 1.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $69.1K | 337,396 | 1.7% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $37.7K | 514,363 | 0.9% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $34.9K | 1,524,505 | 0.9% |
| McDonald's Corporation(MCD) | COM | 580135101 | $18.6K | 157,415 | 0.5% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.4K | 121,568 | 0.4% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $13.5K | 230,182 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $7.1K | 105,469 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $5.9K | 55,859 | 0.1% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.3K | 2,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,529 | 0.1% |
| iShares Russell Micro Cap Index Fund(IWP) | RUSSELL MCP IDX | 464287481 | $3.3K | 45,370 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $3.3K | 150,464 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.9K | 27,819 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $2.7K | 20,465 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.5K | 44,595 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 73,894 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,079 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.8K | 8,947 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 27,385 | 0.0% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.8K | 15,410 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 50,276 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.7K | 64,541 | 0.0% |
| Altria Group | COM | 718154107 | $1.6K | 28,041 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.5K | 1,989 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 19,810 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.5K | 21,651 | 0.0% |
| Visa, Inc. | COM | 82826C839 | $1.5K | 18,935 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,731 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.3K | 13,281 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.3K | 40,889 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.3K | 30,880 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.3K | 38,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 9,601 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.2K | 31,654 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.2K | 1,517 | 0.0% |
| Bank of America Corp. | COM | 605051044 | $1.2K | 68,321 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 35,453 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 17,602 | 0.0% |