Q4 2015 Holdings
Filed 2016-02-11 | 122 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 19,026 | 20.2% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $437.0K | 6,794 | 17.1% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $405.0K | 29,000 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $388.0K | 4,132 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 5,923 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 4,917 | 10.1% |
| Ishares(IVV) | S&P500 | 464287200 | $34.1K | 166,275 | 1.3% |
| Ishares(IJR) | S&P600 | 464287804 | $20.7K | 188,389 | 0.8% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 491,770 | 0.7% |
| Vanguard(VBR) | SM VAL | 922908611 | $15.3K | 155,110 | 0.6% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.8K | 122,400 | 0.4% |
| Ishares(SCZ) | EAFE SM | 464288273 | $8.6K | 172,592 | 0.3% |
| Vanguard(VV) | LARGE | 922908637 | $8.6K | 92,155 | 0.3% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.2K | 125,382 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $4.4K | 41,776 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.2K | 152,832 | 0.2% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $4.1K | 20,090 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 32,090 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7K | 17,799 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $2.2K | 20,439 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 40,256 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 3,112 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.0K | 15,144 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.7K | 20,434 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 19,655 | 0.1% |
| Vanguard(VUG) | GR | 922908736 | $1.2K | 11,569 | 0.0% |
| Vanguard(VB) | SMALL | 922908751 | $1.2K | 10,968 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 37,686 | 0.0% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 22,135 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 7,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,483 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.0K | 8,685 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 16,700 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $989 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $977 | 12,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $912 | 8,880 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $903 | 31,336 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $867 | 15,952 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $866 | 19,947 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $861 | 8,258 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $857 | 10,765 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $843 | 8,758 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $831 | 14,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 14,592 | 0.0% |
| Avinger Inc | COM | 053734109 | $763 | 33,586 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $694 | 45,637 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $679 | 20,758 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $646 | 6,885 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $624 | 100 | 0.0% |
| Ishares(EFA) | EAFE | 464287465 | $621 | 10,572 | 0.0% |