Q1 2016 Holdings
Filed 2016-05-12 | 415 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 5,000 | 32.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $216.0K | 1,371 | 18.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $139.0K | 2,438 | 11.8% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $81.8K | 395,670 | 7.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $74.0K | 400 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $71.0K | 2,475 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.0K | 205 | 4.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $28.6K | 798,338 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.0K | 1,350 | 2.4% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $24.0K | 693,070 | 2.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $18.7K | 226,270 | 1.6% |
| Barclays MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $7.4K | 410,270 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 36,620 | 0.3% |
| Apple Inc | COM | 37833100 | $3.1K | 28,841 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.0K | 87,065 | 0.3% |
| General Electric Co | COM | 369604103 | $2.3K | 71,119 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 20,851 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,091 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $1.7K | 43,312 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 45,000 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 16,795 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 27,069 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 27,644 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $968 | 16,350 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $907 | 7,774 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $876 | 10,487 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $792 | 10,000 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $786 | 15,460 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $758 | 6,858 | 0.1% |
| Berkshire Hathaway Cl B | CL B | 84670702 | $733 | 5,173 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $721 | 8,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $672 | 6,214 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $631 | 22,288 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $601 | 18,606 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $508 | 6,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,363 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $490 | 11,018 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $478 | 8,047 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $451 | 18,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $450 | 10,777 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $441 | 3,753 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $432 | 4,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $404 | 2,672 | 0.0% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $389 | 61,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379 | 4,951 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $347 | 7,181 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $291 | 32,065 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257 | 4,858 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $247 | 8,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $233 | 2,899 | 0.0% |