Q2 2016 Holdings
Filed 2016-08-08 | 443 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $402.0K | 5,000 | 29.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $237.0K | 1,511 | 17.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $212.0K | 3,438 | 15.8% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $86.2K | 409,444 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $69.0K | 2,425 | 5.1% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $68.0K | 400 | 5.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $65.0K | 2,475 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.0K | 1,056 | 3.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $32.0K | 905,486 | 2.4% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $28.4K | 805,384 | 2.1% |
| Vanguard Charlotte Total Intl Bd Index F(BNDX) | COM | 92203J407 | $25.7K | 461,111 | 1.9% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 186,920 | 1.2% |
| Barclays MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $8.4K | 379,481 | 0.6% |
| Apple Inc | COM | 37833100 | $3.2K | 33,513 | 0.2% |
| General Electric Co | COM | 369604103 | $2.2K | 70,940 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 20,806 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,041 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $2.0K | 45,614 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 45,000 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.5K | 17,122 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 16,221 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $960 | 27,644 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $930 | 8,680 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $862 | 7,504 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $813 | 10,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $767 | 9,064 | 0.1% |
| Berkshire Hathaway Cl B | CL B | 84670702 | $763 | 5,271 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $761 | 15,315 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $747 | 6,161 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $659 | 19,182 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $630 | 22,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $608 | 18,554 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $589 | 10,557 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $566 | 6,496 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $536 | 18,340 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $524 | 11,018 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $482 | 3,513 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $479 | 10,712 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $474 | 3,753 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $469 | 4,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $466 | 8,644 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $465 | 8,047 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $436 | 32,065 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $408 | 2,691 | 0.0% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $406 | 61,554 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375 | 4,952 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $340 | 7,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $333 | 5,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 6,163 | 0.0% |