Q1 2016 Holdings
Filed 2016-05-12 | 113 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $529.0K | 6,910 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 17,128 | 17.0% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $428.0K | 30,550 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $387.0K | 4,123 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 5,898 | 11.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 4,917 | 9.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.0K | 12,361 | 8.2% |
| Ishares(IVV) | S&P500 | 464287200 | $37.7K | 182,634 | 1.3% |
| Ishares(IJR) | S&P600 | 464287804 | $22.3K | 197,772 | 0.8% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $19.5K | 543,388 | 0.7% |
| Vanguard(VBR) | SM VAL | 922908611 | $15.9K | 155,728 | 0.6% |
| Ishares(SCZ) | EAFE SM | 464288273 | $9.5K | 190,987 | 0.3% |
| Vanguard(VV) | LARGE | 922908637 | $8.6K | 91,678 | 0.3% |
| Vanguard(VT) | TOT WRLD | 922042742 | $6.9K | 119,859 | 0.2% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $4.4K | 21,309 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.0K | 147,386 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.7K | 32,602 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.7K | 32,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,824 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 17,799 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 47,123 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.2K | 15,433 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.2K | 19,292 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 3,115 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.7K | 20,646 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 19,651 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 15,432 | 0.0% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 21,788 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.1K | 500 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 8,687 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,510 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 16,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,140 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.0K | 6,703 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $1.0K | 9,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 30,326 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $924 | 8,758 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $886 | 20,543 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $856 | 8,170 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $854 | 29,496 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $848 | 10,512 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $848 | 24,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 7,399 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $761 | 14,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703 | 12,729 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $689 | 14,237 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $672 | 6,885 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $617 | 34,787 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $617 | 12,258 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $605 | 100 | 0.0% |