Q4 2015 Holdings
Filed 2016-02-11 | 477 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | Common | 219350105 | $3.6M | 197,534 | 33.1% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $2.6M | 95,949 | 23.9% |
| Costco(COST) | Common | 22160K105 | $2.5M | 15,180 | 22.5% |
| Conoco Phillips(COP) | Common | 20825C104 | $913.0K | 19,564 | 8.4% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $333.0K | 5,627 | 3.1% |
| Daktronics Inc(DAKT) | Common | 234264109 | $330.0K | 37,850 | 3.0% |
| Cbre Group Inc.(CBRE) | Common | 12504L109 | $168.0K | 4,865 | 1.5% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $161.0K | 525 | 1.5% |
| Consolidated Edison Inc.(ED) | Common | 209115104 | $104.0K | 1,613 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $21.0K | 200 | 0.2% |
| Schwab U.S. Broad Mkt ETF(SCHB) | ETF | 808524102 | $16.7K | 340,246 | 0.2% |
| Vanguard Total Bond Mkt ETF(BND) | ETF | 921937835 | $7.7K | 94,774 | 0.1% |
| Schw Int'l Equity ETF(SCHF) | ETF | 808524805 | $6.8K | 248,530 | 0.1% |
| General Electric Co. | Common | 369604103 | $6.0K | 193,686 | 0.1% |
| Verizon Communications Inc.(VZ) | Common | 92343V104 | $4.5K | 98,163 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $4.2K | 131,072 | 0.0% |
| The Charles Schwab Corp.(SCHW) | Common | 808513105 | $4.2K | 127,548 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $4.1K | 74,141 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | Common | 712704105 | $3.9K | 241,645 | 0.0% |
| Vanguard Total Stk Mkt ETF(VTI) | ETF | 922908769 | $3.5K | 33,461 | 0.0% |
| Banco Latinoamericano(BLX) | Common | P16994132 | $3.2K | 124,790 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $3.2K | 86,209 | 0.0% |
| IBM Corp.(IBM) | Common | 459200101 | $3.0K | 21,479 | 0.0% |
| WisdomTree Emerg Mk SmCap ETF(DGS) | ETF | 97717W281 | $2.9K | 84,106 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $2.9K | 163,520 | 0.0% |
| Keurig Green Mountain, Inc | Common | 49271M100 | $2.8K | 31,252 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.7K | 61,933 | 0.0% |
| Valero Energy(VLO) | Common | 91913Y100 | $2.5K | 35,658 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $2.4K | 107,608 | 0.0% |
| Vodafone Group ADR(VOD) | ADR | 92857W308 | $2.4K | 73,786 | 0.0% |
| Bristol Myers(BMY) | Common | 110122108 | $2.3K | 33,660 | 0.0% |
| Parexel International Corp. | Common | 699462107 | $2.3K | 33,741 | 0.0% |
| Vanguard Short Term Bd Idx ETF(BSV) | ETF | 921937827 | $2.2K | 27,978 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.2K | 64,180 | 0.0% |
| Ventas REIT Inc(VTR) | REIT | 92276F100 | $2.1K | 37,981 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $2.1K | 29,975 | 0.0% |
| Xerox Corp. | Common | 984121103 | $2.1K | 200,830 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $2.0K | 25,019 | 0.0% |
| Teva Pharma Ind ADR(TEVA) | ADR | 881624209 | $1.9K | 28,466 | 0.0% |
| Vanguard Europe Pac ETF(VEA) | ETF | 921943858 | $1.9K | 50,686 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | ADR | 780259206 | $1.8K | 39,610 | 0.0% |
| NCR Corporation(VYX) | Common | 62886E108 | $1.8K | 73,208 | 0.0% |
| Vanguard Emerg Mkts ETF(VWO) | ETF | 922042858 | $1.7K | 53,474 | 0.0% |
| Verifone Systems Inc | Common | 92342Y109 | $1.7K | 61,645 | 0.0% |
| Alphabet, Inc. | Common | 38259P706 | $1.6K | 2,167 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $1.5K | 10,677 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $1.5K | 50,347 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $1.5K | 83,590 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $1.5K | 27,665 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $1.4K | 21,633 | 0.0% |