Q1 2015 Holdings
Filed 2015-04-28 | 98 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.0K | 19,047 | 24.7% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $414.0K | 6,788 | 19.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $364.0K | 5,117 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $341.0K | 5,822 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $308.0K | 4,166 | 14.5% |
| Ishares(IVV) | S&P500 | 464287200 | $35.5K | 170,706 | 1.7% |
| Ishares(IJR) | S&P600 | 464287804 | $20.5K | 173,582 | 1.0% |
| Vanguard(VEA) | EAFE | 921943858 | $19.4K | 486,642 | 0.9% |
| Vanguard(VBR) | SM VAL | 922908611 | $15.3K | 139,972 | 0.7% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.7K | 125,372 | 0.4% |
| Ishares(SCZ) | EAFE SM | 464288273 | $7.6K | 153,454 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $6.5K | 68,388 | 0.3% |
| Spdr(SPY) | S&P500 | 78462F103 | $4.7K | 22,727 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $3.9K | 129,181 | 0.2% |
| Ishares(IJS) | S&P600 V | 464287879 | $2.3K | 19,349 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.3K | 24,257 | 0.1% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $2.2K | 15,403 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.8K | 21,897 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 13,681 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $1.6K | 13,207 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.3K | 15,971 | 0.1% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 9,033 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 22,953 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 500 | 0.1% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $1.0K | 33,974 | 0.0% |
| Ishares(EFA) | EAFE | 464287465 | $971 | 15,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $915 | 29,276 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $914 | 22,365 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $903 | 11,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850 | 9,998 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $847 | 8,440 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $832 | 7,951 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $820 | 5,109 | 0.0% |
| General Electric Co | COM | 369604103 | $796 | 32,098 | 0.0% |
| Ishares(AGG) | US AGG | 464287226 | $774 | 6,944 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $748 | 15,344 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $709 | 6,615 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $706 | 6,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $702 | 12,909 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $645 | 11,980 | 0.0% |
| Anthem Inc | COM | 36752103 | $641 | 4,149 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $618 | 10,759 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $606 | 14,050 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $599 | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599 | 14,731 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 7,191 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $559 | 11,485 | 0.0% |
| Vanguard(VNQ) | REIT | 922908553 | $552 | 6,547 | 0.0% |
| Vanguard | S&P500 | 922908413 | $549 | 2,900 | 0.0% |
| Google Inc | COM | 38259P508 | $542 | 983 | 0.0% |