Q3 2016 Holdings
Filed 2016-11-14 | 453 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 | $376.0K | 5,000 | 28.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 1,460 | 16.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $191.0K | 3,038 | 14.3% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $89.4K | 411,093 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 2,475 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $69.0K | 2,475 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.0K | 205 | 4.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $62.0K | 400 | 4.6% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $34.5K | 922,867 | 2.6% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $31.9K | 848,761 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 204 | 1.9% |
| Vanguard Total Intl Bd Index F(BNDX) | COM | 92203J407 | $24.4K | 435,647 | 1.8% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $14.1K | 167,623 | 1.1% |
| Barclays MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $8.7K | 371,705 | 0.6% |
| Apple Inc | COM | 37833100 | $3.8K | 33,547 | 0.3% |
| General Electric Co | COM | 369604103 | $2.1K | 69,446 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 18,041 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.9K | 45,973 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 45,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 13,677 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,122 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,034 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $984 | 11,275 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $932 | 23,092 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $926 | 7,462 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $890 | 7,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $825 | 9,201 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $823 | 21,995 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $793 | 15,315 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $767 | 10,000 | 0.1% |
| Berkshire Hathaway Cl B | CL B | 84670702 | $763 | 5,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $701 | 18,574 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690 | 5,848 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $635 | 6,518 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $560 | 11,018 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $559 | 4,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $556 | 10,703 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $516 | 4,643 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $506 | 18,340 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463 | 5,217 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $461 | 8,047 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $449 | 4,000 | 0.0% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $445 | 61,842 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $445 | 14,467 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $440 | 10,712 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $407 | 8,644 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $395 | 2,491 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $348 | 5,591 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $347 | 5,908 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $345 | 7,811 | 0.0% |