Q2 2017 Holdings
Filed 2017-07-28 | 413 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 5,000 | 28.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 2,358 | 26.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $193.0K | 2,663 | 13.7% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $103.5K | 425,374 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $90.0K | 2,475 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $52.0K | 1,676 | 3.7% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $39.8K | 962,340 | 2.8% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $35.2K | 862,392 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 204 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 48 | 0.9% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $12.1K | 147,768 | 0.9% |
| Barclays MLP ETN(ATMP) | ETN+ SEL MLP | 06742C723 | $7.5K | 337,968 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 30,495 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $2.9K | 56,016 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,798 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 12,748 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 65,537 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.6K | 43,015 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,778 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,324 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.5K | 35,482 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,173 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $1.4K | 8,347 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $1.0K | 16,483 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $983 | 7,771 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $931 | 10,684 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $901 | 11,167 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $897 | 19,092 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $767 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 5,751 | 0.1% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $745 | 67,465 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $716 | 6,579 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $703 | 727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $673 | 19,948 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $591 | 8,197 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $572 | 5,325 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $555 | 14,626 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $496 | 18,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $491 | 10,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 10,360 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $441 | 4,000 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $416 | 458 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $401 | 2,612 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $386 | 3,105 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $324 | 1,343 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $298 | 1,948 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $296 | 2,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293 | 4,572 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $268 | 8,000 | 0.0% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $260 | 2,466 | 0.0% |