Q3 2017 Holdings
Filed 2017-11-08 | 431 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 5,000 | 25.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 2,359 | 24.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,663 | 14.9% |
| S&P 500 Index - iSHARES(IVV) | ETF | 464287200 | $109.0K | 431,121 | 6.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0K | 2,475 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.0K | 2,215 | 4.7% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $62.0K | 400 | 3.9% |
| Vanguard Ftse Developed Markets(VEA) | ETF | 921943858 | $42.1K | 969,835 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $40.0K | 1,350 | 2.5% |
| Vanguard Emerging Market(VWO) | ETF | 922042858 | $36.7K | 841,667 | 2.3% |
| Axon Enterprise Inc Com(AXON) | COM | 05464C101 | $26.0K | 1,150 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 48 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,823 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $3.0K | 55,615 | 0.2% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 31,063 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 18,803 | 0.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.8K | 11,836 | 0.1% |
| At&T Inc(T) | COM | 00206R102 | $1.7K | 43,190 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 14,338 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 64,963 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,379 | 0.1% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.6K | 34,835 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $1.5K | 8,272 | 0.1% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 16,981 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $969 | 10,659 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $952 | 7,776 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $929 | 11,344 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $913 | 18,092 | 0.1% |
| Bank of Commerce Holdings Inc | COM | 06424J103 | $776 | 67,485 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $765 | 6,599 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $763 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $759 | 5,841 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $710 | 27,264 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $707 | 736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $679 | 17,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623 | 4,998 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $590 | 14,682 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $525 | 8,197 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $506 | 10,712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $471 | 9,530 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $447 | 4,000 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CL C | 02079K107 | $424 | 443 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $403 | 3,115 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $378 | 2,612 | 0.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $305 | 2,509 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $302 | 1,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 4,572 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $288 | 1,146 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $276 | 9,461 | 0.0% |