Q2 2015 Holdings
Filed 2015-08-06 | 118 holdings | $2.2M | 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 | 19,068 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 5,872 | 18.1% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $393.0K | 6,790 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $357.0K | 5,117 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $331.0K | 4,080 | 15.2% |
| Ishares(IVV) | S&P500 | 464287200 | $35.2K | 169,877 | 1.6% |
| Ishares(IJR) | S&P600 | 464287804 | $20.5K | 174,076 | 0.9% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 513,905 | 0.9% |
| Vanguard(VBR) | SM VAL | 922908611 | $14.9K | 138,402 | 0.7% |
| Ishares(SCZ) | EAFE SM | 464288273 | $7.8K | 152,818 | 0.4% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.7K | 125,375 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $6.4K | 67,658 | 0.3% |
| Spdr Series Trust(SPY) | S&P500 | 78462F103 | $4.7K | 22,647 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $3.7K | 120,635 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,256 | 0.2% |
| Ishares(IJS) | S&P600 V | 464287879 | $2.3K | 19,556 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 24,335 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.1K | 15,333 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.7K | 20,434 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.7K | 19,651 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $1.5K | 12,707 | 0.1% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 9,033 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 22,843 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 6,750 | 0.1% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $1.1K | 33,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,509 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $1.0K | 25,112 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 84670108 | $1.0K | 500 | 0.0% |
| Ishares(EFA) | EAFE | 464287465 | $961 | 15,130 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $949 | 8,869 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $912 | 8,440 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $908 | 11,325 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $904 | 9,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $892 | 29,319 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $866 | 15,399 | 0.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $836 | 10,645 | 0.0% |
| General Electric Co | COM | 369604103 | $800 | 30,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 8,213 | 0.0% |
| Ishares(EFG) | EAFE GRWTJ ETF | 464288885 | $774 | 11,082 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $749 | 9,828 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $741 | 15,255 | 0.0% |
| Ishares(AGG) | US AGG | 464287226 | $710 | 6,524 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $703 | 6,885 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $700 | 6,542 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $681 | 4,149 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $657 | 16,314 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $656 | 11,524 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $643 | 11,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $632 | 14,304 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $628 | 13,482 | 0.0% |