Q4 2015 Holdings
Filed 2016-02-16 | 366 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Edison Co of N.Y.(ED) | COM | 209115104 | $321.0K | 5,000 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,370 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.0K | 2,438 | 11.9% |
| C B Richard Ellis Svcs(CBRE) | COM | 12504L109 | $86.0K | 2,475 | 7.1% |
| Boston Beer Inc Class A(SAM) | COM | 100557107 | $81.0K | 400 | 6.7% |
| S&P 500 Index - iSHARES(IVV) | CORE S&P500 ETF | 464287200 | $78.4K | 382,661 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | 2,576 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0K | 205 | 5.2% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 740,345 | 2.3% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 643,032 | 1.7% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 226,231 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $18.0K | 204 | 1.5% |
| Barclays MLP ETN(ATMP) | ETN | 06742C723 | $8.0K | 428,770 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 46,913 | 0.4% |
| Ishares Msci Emerging Markets(EEM) | EMERG MKTS ETF | 464287234 | $2.9K | 89,889 | 0.2% |
| Apple Inc. | COM | 37833100 | $2.9K | 27,385 | 0.2% |
| General Electric | COM | 369604103 | $2.2K | 70,613 | 0.2% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.9K | 45,000 | 0.2% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.8K | 19,781 | 0.1% |
| Sempra Energy Com(SRE) | COM | 816851109 | $1.7K | 18,091 | 0.1% |
| Vanguard Total(VXUS) | BV TL INTL STK F | 921909768 | $1.5K | 34,219 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.5K | 43,547 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $1.2K | 16,795 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $1.1K | 15,924 | 0.1% |
| Nelnet Inc(NNI) | COM | 64031N108 | $928 | 27,644 | 0.1% |
| Travelers Cos Inc Com(TRV) | COM | 89417E109 | $877 | 7,771 | 0.1% |
| Russell 2000 - iSHARES(IWM) | RUSSELL 2000 ETF | 464287655 | $804 | 7,137 | 0.1% |
| Exxon-Mobil Corp.(XOM) | COM | 30231G102 | $802 | 10,290 | 0.1% |
| DOW Chemical | COM | 260543103 | $793 | 15,400 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $696 | 22,230 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $688 | 8,660 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $684 | 10,000 | 0.1% |
| Berkshire Hathaway Cl B | CL A | 84670702 | $683 | 5,173 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $647 | 18,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643 | 6,263 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $498 | 6,365 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $469 | 18,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $451 | 11,018 | 0.0% |
| Cedar Fair L.P. DEP Units | DEP UNIT | 150185106 | $449 | 8,047 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $431 | 9,322 | 0.0% |
| Bank Of Commerce Holding | COM | 06424J103 | $407 | 60,975 | 0.0% |
| Wd 40 Co(WDFC) | COM | 929236107 | $395 | 4,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $387 | 10,777 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $379 | 6,979 | 0.0% |
| Intl. Business Machines(IBM) | CM | 459200101 | $368 | 2,672 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $343 | 6,872 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $336 | 4,951 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $333 | 3,282 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $305 | 32,065 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $257 | 4,858 | 0.0% |