Q4 2016 Holdings
Filed 2017-02-09 | 117 holdings | $2.7M | 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 | $554.0K | 7,521 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $547.0K | 8,739 | 20.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $407.0K | 3,954 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 10,789 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $284.0K | 4,258 | 10.6% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $278.0K | 15,500 | 10.3% |
| Corcept Therapeutics, Inc(CORT) | COM | 218352102 | $73.0K | 10,000 | 2.7% |
| Ishares(IVV) | S&P500 | 464287200 | $43.3K | 192,399 | 1.6% |
| Ishares(IJR) | S&P600 | 464287804 | $27.9K | 203,171 | 1.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $22.3K | 609,883 | 0.8% |
| Vanguard(VBR) | SM VAL | 922908611 | $19.4K | 160,021 | 0.7% |
| Ishares(SCZ) | EAFE SM | 464288273 | $10.2K | 205,162 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $9.0K | 87,777 | 0.3% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.3K | 119,873 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $4.8K | 21,430 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.1K | 146,580 | 0.2% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.5K | 24,995 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 27,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,949 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.1K | 17,289 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.6K | 20,360 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $2.6K | 16,050 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 47,713 | 0.1% |
| Ishares TR(IGF) | GLOB INFRASTR ETF | 464288372 | $2.4K | 61,206 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.9K | 37,634 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 2,363 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.5K | 16,183 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 15,228 | 0.1% |
| Vanguard(BSV) | SH BOND | 921937827 | $1.3K | 16,531 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.2K | 500 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.1K | 14,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,175 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 8,449 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 21,433 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $1.1K | 9,121 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.0K | 6,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,080 | 0.0% |
| General Electric Co | COM | 369604103 | $989 | 31,311 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $975 | 14,760 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $882 | 30,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 7,245 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $829 | 6,885 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $826 | 7,203 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $819 | 9,491 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $762 | 6,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 11,628 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $720 | 16,287 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $693 | 19,369 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $687 | 12,460 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $687 | 12,260 | 0.0% |