Q1 2017 Holdings
Filed 2017-04-28 | 429 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $406.0K | 2,416 | 31.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $389.0K | 5,000 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $174.0K | 2,660 | 13.4% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $97.9K | 412,670 | 7.5% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $58.0K | 400 | 4.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $36.7K | 934,577 | 2.8% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $34.1K | 858,707 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 204 | 2.4% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 179,751 | 1.1% |
| Barclays MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $8.2K | 344,584 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,686 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9K | 59,211 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,792 | 0.2% |
| At&T Inc(T) | COM | 00206R102 | $2.0K | 48,054 | 0.2% |
| General Electric Co | COM | 369604103 | $1.9K | 65,361 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.7K | 12,338 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,883 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 38,622 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,897 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,171 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $1.3K | 7,883 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.0K | 16,482 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $965 | 11,762 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $959 | 10,669 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $941 | 7,799 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $838 | 19,092 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $821 | 10,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 5,860 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $695 | 6,559 | 0.1% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $667 | 62,297 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $663 | 18,381 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $550 | 14,574 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $546 | 8,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $530 | 10,855 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $507 | 18,340 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 5,223 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $477 | 10,712 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $468 | 527 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $455 | 2,612 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $436 | 4,000 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $376 | 3,094 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $348 | 2,924 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $306 | 368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $296 | 4,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 4,572 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $272 | 8,000 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $260 | 9,398 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $254 | 1,075 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $253 | 1,948 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $252 | 2,466 | 0.0% |