Q1 2016 Holdings
Filed 2016-05-11 | 176 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $745.0K | 13,044 | 22.1% |
| Constellation A(STZ) | COM | 21036P108 | $466.0K | 3,085 | 13.8% |
| Consolidated Edison(ED) | COM | 209115104 | $461.0K | 6,022 | 13.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $439.0K | 15,436 | 13.0% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $335.0K | 2,129 | 9.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $250.0K | 961 | 7.4% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $124.0K | 56,000 | 3.7% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $113.1K | 1,133,494 | 3.3% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $70.7K | 594,009 | 2.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $67.2K | 680,342 | 2.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $60.5K | 292,954 | 1.8% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $41.5K | 568,300 | 1.2% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $35.5K | 1,563,737 | 1.1% |
| McDonald's Corporation(MCD) | COM | 580135101 | $17.7K | 141,032 | 0.5% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $17.7K | 118,718 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $12.1K | 212,050 | 0.4% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.4K | 97,832 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $6.0K | 55,201 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.8K | 2,700 | 0.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 27,015 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 52,737 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.2K | 40,107 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,242 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $2.1K | 125,464 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $2.0K | 111,365 | 0.1% |
| Spdr Msci Acwi ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 63,218 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.9K | 13,495 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.8K | 72,752 | 0.1% |
| Altria Group | COM | 718154107 | $1.8K | 28,676 | 0.1% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.8K | 15,410 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.8K | 45,279 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.7K | 32,069 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.6K | 25,045 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.6K | 2,101 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.5K | 34,153 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,853 | 0.0% |
| Tyson Foods Inc. Class A(TSN) | COM | 902494103 | $1.4K | 21,639 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.4K | 42,947 | 0.0% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.4K | 6,810 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,200 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 9,457 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.1K | 1,496 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 33,974 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 19,914 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 12,520 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.0K | 7,946 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $968 | 4,371 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $964 | 32,526 | 0.0% |
| Aptar Group | COM | 383361037 | $941 | 12,000 | 0.0% |
| General Electric | COM | 369604103 | $937 | 29,489 | 0.0% |