Q2 2016 Holdings
Filed 2016-07-14 | 180 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $887.0K | 14,324 | 25.2% |
| Constellation A(STZ) | COM | 21036P108 | $498.0K | 3,012 | 14.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $486.0K | 16,945 | 13.8% |
| Consolidated Edison(ED) | COM | 209115104 | $461.0K | 5,728 | 13.1% |
| CostCo Companies Inc.(COST) | COM | 22160K105 | $299.0K | 1,907 | 8.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $217.0K | 896 | 6.2% |
| American Shared Hospital Service(AMS) | COM | 029595105 | $115.0K | 56,500 | 3.3% |
| iShares Russell 1000 Growth(IWF) | RUSSELL 1000GRW | 464287614 | $113.1K | 1,127,236 | 3.2% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $74.9K | 604,673 | 2.1% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $69.2K | 670,547 | 2.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $60.8K | 288,879 | 1.7% |
| iShares Momentum(MTUM) | MSCI USAMOMFCT | 46432F396 | $44.1K | 576,929 | 1.3% |
| iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | $34.4K | 1,600,152 | 1.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.5K | 115,226 | 0.5% |
| iShares Msci Eafe(EFA) | MSCI EAFE IDX | 464287465 | $11.8K | 211,648 | 0.3% |
| iShares Msci Eafe Growth Index(EFG) | MSCI GRW IDX | 464288885 | $6.4K | 97,358 | 0.2% |
| Berkshire Hathaway CL A | CL A | 084990175 | $5.9K | 2,700 | 0.2% |
| Apple Computer, Inc. | COM | 378331003 | $5.5K | 58,028 | 0.2% |
| Penumbra, Inc(PEN) | COM | 70975L107 | $4.8K | 79,944 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.6K | 26,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,506 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 48,868 | 0.1% |
| Tyson Foods Inc. Class A(TSN) | COM | 902494103 | $2.2K | 32,890 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 49,766 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 22,714 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $2.1K | 83,647 | 0.1% |
| Altria Group | COM | 718154107 | $2.0K | 28,652 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.0K | 38,394 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.9K | 36,509 | 0.1% |
| Berkshire Hathaway | CL B NEW | 846707024 | $1.9K | 13,224 | 0.1% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $1.9K | 104,214 | 0.1% |
| Spdr Msci A CWI ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 59,622 | 0.1% |
| iShares S&P 500 a Growth(IVW) | S&P500 GRW | 464287309 | $1.8K | 15,410 | 0.1% |
| S&P 500 Spdr(SPY) | UNIT SER 1 | 78462F103 | $1.6K | 7,507 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.5K | 117,105 | 0.0% |
| Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | $1.4K | 2,046 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.4K | 26,632 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $1.3K | 28,008 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 10,356 | 0.0% |
| Vanguard Large Cap Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 12,326 | 0.0% |
| United Health Care Corp.(UNH) | COM | 91324P102 | $1.2K | 8,830 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 22,130 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.2K | 4,864 | 0.0% |
| Assurant Inc.(AIZ) | COM | 04621X108 | $1.2K | 13,796 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.2K | 72,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1K | 34,228 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 31,842 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $1.1K | 12,920 | 0.0% |
| Alphabet Inc. Class C Non Voting Shares | CL C | 38259P706 | $1.1K | 1,518 | 0.0% |
| General Motors Corporation - Old(GM) | COM | 37045V100 | $1.0K | 36,973 | 0.0% |