Q3 2017 Holdings
Filed 2017-11-08 | 127 holdings | $3.1M | 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 | $703.0K | 8,714 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 6,481 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $552.0K | 3,700 | 17.7% |
| Avidbank Holdings(AVBH) | COM | 05368J103 | $395.0K | 19,850 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 9,128 | 9.8% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $305.0K | 15,815 | 9.8% |
| Ishares(IVV) | S&P500 | 464287200 | $46.6K | 184,305 | 1.5% |
| Ishares(IJR) | S&P600 | 464287804 | $30.7K | 412,997 | 1.0% |
| Vanguard(VEA) | FTSE DEV MKT ETF | 921943858 | $27.4K | 631,938 | 0.9% |
| Vanguard(VBR) | SM VAL | 922908611 | $21.5K | 168,385 | 0.7% |
| Facebook Inc(META) | COM | 30303M102 | $16.2K | 94,850 | 0.5% |
| Ishares(IGF) | GLOB INFRASTR ETF | 464288372 | $14.9K | 328,878 | 0.5% |
| Ishares(SCZ) | EAFE SM | 464288273 | $13.0K | 209,633 | 0.4% |
| Vanguard(VV) | LARGE | 922908637 | $9.8K | 84,667 | 0.3% |
| Vanguard(VT) | TOT WRLD | 922042742 | $9.8K | 138,006 | 0.3% |
| S & P 500 Depository Receipt(SPY) | S&P500 | 78462F103 | $5.3K | 21,165 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 54,282 | 0.2% |
| Schwab Strategic TR(SCHF) | Int'l Equity ETF | 808524805 | $4.9K | 145,624 | 0.2% |
| Berkshire Hathaway Incdel(BRK/B) | CL B | 084670702 | $3.9K | 21,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 24,352 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 17,167 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 3,465 | 0.1% |
| Ishares(IJS) | S&P600 V | 464287879 | $3.2K | 21,771 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 41,893 | 0.1% |
| Vanguard(VB) | SMALL | 922908751 | $2.5K | 17,896 | 0.1% |
| Vanguard(VTIP) | SH TIPS | 922020805 | $2.0K | 39,897 | 0.1% |
| Vanguard(VTV) | VALUE | 922908744 | $1.6K | 16,183 | 0.1% |
| Vanguard(BSV) | SH BOND | 921937827 | $1.6K | 20,046 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $1.6K | 14,304 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.6K | 14,763 | 0.0% |
| Berkshire Hathaway Incdel | CL A | 084990175 | $1.4K | 500 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.4K | 13,707 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,391 | 0.0% |
| Ishares(IWV) | RUS 3K | 464287689 | $1.2K | 8,006 | 0.0% |
| Vanguard(VTI) | TOT MKT | 922908769 | $1.1K | 8,489 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 20,719 | 0.0% |
| Schwab Strategic TR(SCHC) | Int'l Sceqt ETF | 808524888 | $1.1K | 29,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909 | 12,201 | 0.0% |
| Vanguard(VUG) | GR | 922908736 | $907 | 6,835 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $906 | 6,245 | 0.0% |
| Vanguard(VIOV) | S&P600 V | 921932778 | $881 | 6,885 | 0.0% |
| Alphabet Inc CL A(GOOG) | COM | 02079K107 | $870 | 907 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $863 | 19,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 8,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819 | 6,298 | 0.0% |
| General Electric Co | COM | 369604103 | $805 | 33,296 | 0.0% |
| Vanguard(VEU) | ALL W EX | 922042775 | $800 | 15,178 | 0.0% |
| Vanguard(VWO) | EM | 922042858 | $798 | 18,319 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $785 | 4,136 | 0.0% |