Q1 2017 Holdings
Filed 2017-05-02 | 123 holdings | $2.5M | 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 | $584.0K | 7,522 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 8,739 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $492.0K | 3,780 | 19.6% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $296.0K | 15,500 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 6,344 | 8.5% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $110.0K | 10,000 | 4.4% |
| Ishares(IVV) | S&P500 | 464287200 | $46.7K | 196,668 | 1.9% |
| Ishares(IJR) | S&P600 | 464287804 | $27.8K | 401,305 | 1.1% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 620,879 | 1.0% |
| Vanguard(VBR) | SM VAL | 922908611 | $19.6K | 159,352 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $13.5K | 94,885 | 0.5% |
| Ishares(SCZ) | EAFE SM | 464288273 | $11.3K | 209,368 | 0.5% |
| Vanguard(VV) | LARGE | 922908637 | $9.4K | 87,112 | 0.4% |
| Vanguard(VT) | TOT WRLD | 922042742 | $7.8K | 119,878 | 0.3% |
| Ishares(IGF) | GLOB INFRASTR ETF | 464288372 | $6.7K | 157,198 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $5.0K | 21,408 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.4K | 146,623 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 25,446 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.4K | 24,811 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 17,289 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 47,963 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.7K | 20,017 | 0.1% |
| Berkshire Hathaway Incdel(BRK/B) | COM | 084670702 | $2.6K | 15,411 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 2,738 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.9K | 39,325 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.5K | 16,183 | 0.1% |
| Vanguard(BSV) | SH BOND | 921937827 | $1.4K | 17,607 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 15,228 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.3K | 14,364 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 23,161 | 0.1% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.2K | 500 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 14,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,276 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.1K | 8,005 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.1K | 6,299 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $996 | 8,209 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $958 | 30,575 | 0.0% |
| General Electric Co | COM | 369604103 | $932 | 31,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907 | 11,064 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $832 | 6,835 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $823 | 6,885 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $779 | 16,288 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $775 | 19,516 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $773 | 12,260 | 0.0% |
| United Parcel SVC Inccl B(UPS) | COM | 911312106 | $771 | 7,184 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770 | 6,183 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $748 | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 8,494 | 0.0% |
| Alphabet Inc CL A(GOOG) | COM | 02079K107 | $746 | 899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $738 | 11,199 | 0.0% |