Q2 2017 Holdings
Filed 2017-08-10 | 121 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 8,397 | 23.3% |
| Consolidated Edison Hldg Co Inc(ED) | COM | 209115104 | $608.0K | 7,524 | 23.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $529.0K | 3,744 | 20.3% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $412.0K | 21,000 | 15.8% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $186.0K | 15,815 | 7.1% |
| Ishares(IVV) | S&P500 | 464287200 | $48.6K | 199,517 | 1.9% |
| Ishares(IJR) | S&P600 | 464287804 | $28.5K | 406,278 | 1.1% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 624,939 | 1.0% |
| Vanguard(VBR) | SM VAL | 922908611 | $20.4K | 165,589 | 0.8% |
| Facebook Inc(META) | COM | 30303M102 | $14.4K | 95,440 | 0.6% |
| Ishares(SCZ) | EAFE SM | 464288273 | $12.1K | 208,618 | 0.5% |
| Ishares(IGF) | GLOB INFRASTR ETF | 464288372 | $11.7K | 265,451 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $9.4K | 85,073 | 0.4% |
| Vanguard(VT) | TOT WRLD | 922042742 | $9.1K | 134,812 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $5.7K | 23,461 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.6K | 146,298 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 17,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,350 | 0.1% |
| Berkshire Hathaway Incdel CL B(BRK/B) | COM | 084670702 | $3.5K | 20,663 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 3,460 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.0K | 21,771 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 42,132 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.4K | 17,844 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $1.9K | 39,314 | 0.1% |
| Vanguard(BSV) | SH BOND | 921937827 | $1.6K | 20,210 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.6K | 15,228 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.6K | 16,183 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 14,763 | 0.1% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.3K | 500 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.3K | 14,320 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.2K | 21,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,080 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.2K | 8,005 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,595 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $1.0K | 30,095 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $984 | 7,911 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $963 | 6,265 | 0.0% |
| General Electric Co | COM | 369604103 | $879 | 32,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 12,697 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $868 | 6,835 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $833 | 6,885 | 0.0% |
| Alphabet Inc CL A(GOOG) | COM | 02079K107 | $816 | 899 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $797 | 12,254 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $778 | 19,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $778 | 4,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 8,478 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $773 | 15,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $768 | 5,812 | 0.0% |
| Farmers & Merchants Bank of Long Beach(FMBL) | COM | 308243104 | $765 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $718 | 9,813 | 0.0% |