Q3 2015 Holdings
Filed 2015-11-10 | 118 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 19,553 | 17.8% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $454.0K | 6,792 | 15.7% |
| Cadence Design Systemsinc(CDNS) | COM | 127387108 | $401.0K | 19,386 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $361.0K | 4,386 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $353.0K | 5,117 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $324.0K | 5,955 | 11.2% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $296.0K | 24,000 | 10.3% |
| Ishares(IVV) | S&P500 | 464287200 | $31.9K | 165,302 | 1.1% |
| Ishares(IJR) | S&P600 | 464287804 | $19.3K | 180,690 | 0.7% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $17.2K | 482,819 | 0.6% |
| Vanguard(VBR) | SM VAL | 922908611 | $14.8K | 152,609 | 0.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.3K | 121,080 | 0.3% |
| Ishares(SCZ) | EAFE SM | 464288273 | $7.8K | 162,289 | 0.3% |
| Vanguard(VV) | LARGE | 922908637 | $7.1K | 80,971 | 0.2% |
| Vanguard(VT) | TOT WRLD | 922042742 | $6.9K | 125,380 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.1K | 149,789 | 0.1% |
| Spdr Series Trust(SPY) | S&P500 | 78462F103 | $3.8K | 19,839 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 36,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 24,956 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 17,799 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.0K | 15,370 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $1.7K | 16,039 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 3,281 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.6K | 20,434 | 0.1% |
| Vanguard(VUG) | GR | 922908736 | $1.5K | 14,469 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.5K | 19,651 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $1.4K | 12,607 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 14,520 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,791 | 0.0% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 22,517 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 8,440 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.0K | 9,034 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $976 | 500 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $972 | 18,400 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $954 | 33,441 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $940 | 6,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 12,573 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $917 | 30,427 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $862 | 8,739 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $855 | 10,638 | 0.0% |
| Ishares(EFA) | EAFE | 464287465 | $842 | 14,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $829 | 8,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $818 | 15,927 | 0.0% |
| General Electric Co | COM | 369604103 | $739 | 29,302 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $715 | 21,606 | 0.0% |
| Hewlett-Packard Co de | COM | 428236103 | $708 | 27,645 | 0.0% |
| Ishares(AGG) | US AGG | 464287226 | $668 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $658 | 14,877 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $632 | 14,818 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $621 | 6,885 | 0.0% |