Q3 2016 Holdings
Filed 2016-11-07 | 116 holdings | $2.4M | 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 | $566.0K | 7,519 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $528.0K | 16,665 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $436.0K | 4,017 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 5,046 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 4,258 | 9.6% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $65.0K | 10,000 | 2.8% |
| Ishares(IVV) | S&P500 | 464287200 | $40.9K | 188,151 | 1.7% |
| Ishares(IJR) | S&P600 | 464287804 | $25.8K | 207,837 | 1.1% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $21.7K | 580,824 | 0.9% |
| Vanguard(VBR) | SM VAL | 922908611 | $18.0K | 163,043 | 0.8% |
| Ishares(SCZ) | EAFE SM | 464288273 | $10.4K | 199,236 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $8.8K | 88,725 | 0.4% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.3K | 119,868 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $4.6K | 21,481 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.2K | 146,331 | 0.2% |
| Ishares(IJS) | S&P600 V | 464287879 | $4.0K | 32,065 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 29,706 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 17,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 26,751 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 45,187 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.3K | 18,978 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | CL B | 084670702 | $2.2K | 15,479 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,368 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.8K | 20,646 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.7K | 16,918 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.5K | 28,835 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 14,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,325 | 0.1% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 8,688 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.1K | 500 | 0.0% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.1K | 21,456 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 6,702 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $1.1K | 9,416 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 14,364 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $1.0K | 9,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $984 | 11,279 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $949 | 8,684 | 0.0% |
| General Electric Co | COM | 369604103 | $928 | 31,357 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $926 | 30,010 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $815 | 17,954 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $804 | 21,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $782 | 6,621 | 0.0% |
| Vanguard(BSV) | SH BOND | 921937827 | $755 | 9,342 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $742 | 6,885 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $733 | 32,228 | 0.0% |
| Alphabet Inc CL A(GOOG) | COM | 02079K107 | $670 | 862 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $667 | 10,701 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $623 | 100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620 | 10,774 | 0.0% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $618 | 7,129 | 0.0% |