Q2 2016 Holdings
Filed 2016-08-08 | 111 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $613.0K | 7,621 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 16,630 | 17.4% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $447.0K | 30,550 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $391.0K | 4,083 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.0K | 5,386 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $282.0K | 5,058 | 10.3% |
| Ishares(IVV) | S&P500 | 464287200 | $39.9K | 189,443 | 1.5% |
| Ishares(IJR) | S&P600 | 464287804 | $24.1K | 207,516 | 0.9% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $20.4K | 577,813 | 0.7% |
| Vanguard(VBR) | SM VAL | 922908611 | $17.2K | 163,060 | 0.6% |
| Ishares(SCZ) | EAFE SM | 464288273 | $9.6K | 199,187 | 0.3% |
| Vanguard(VV) | LARGE | 922908637 | $8.7K | 90,957 | 0.3% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.0K | 119,864 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $4.5K | 21,541 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.0K | 146,091 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.8K | 32,695 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 28,484 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 17,799 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 47,167 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.4K | 20,316 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.2K | 15,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 22,858 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 33,030 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.8K | 20,646 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 2,364 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 18,879 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 15,432 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.1K | 500 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 8,686 | 0.0% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 21,455 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,178 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.0K | 6,716 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $1.0K | 9,416 | 0.0% |
| General Electric Co | COM | 369604103 | $996 | 31,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $994 | 30,324 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $950 | 8,866 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $935 | 8,684 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $881 | 20,573 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $861 | 29,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 6,968 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $842 | 23,904 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $821 | 14,364 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $762 | 9,410 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $691 | 6,885 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $674 | 5,645 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $661 | 12,258 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $642 | 6,261 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $640 | 9,285 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $633 | 15,489 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631 | 12,342 | 0.0% |