CIK: 0000714364 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $130,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 637,276 | $32,010 | 24.6% | $50.39 | — | US Broad Market | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 468,751 | $24,248 | 18.6% | $52.48 | — | US Aggregate Bond | 808524839 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 608,779 | $17,423 | 13.4% | $29.50 | — | MSCI EAFE Hedged Eq | 233051200 |
| VTI | Vanguard Total Stock Market (ETF) | 126,540 | $13,542 | 10.4% | $106.24 | — | Total Stock Market | 922908769 |
| VT | Vanguard Total World Stock Index (ETF) | 210,740 | $12,965 | 9.9% | $60.12 | — | Total World Stock Market | 922042742 |
| VOE | Vanguard Mid-Cap Value (ETF) | 123,298 | $11,167 | 8.6% | $89.71 | — | Mid-Cap Value | 922908512 |
| VXUS | Vanguard Total International Stock ETF | 174,716 | $8,793 | 6.7% | $50.35 | — | Total International Stock | 921909768 |
| OEF | iShares S&P 100 Index (ETF) | 31,997 | $2,907 | 2.2% | $90.95 | — | S&P 100 Index | 464287101 |
| MDT | Medtronic Inc. | 33,200 | $2,460 | 1.9% | $58.10 | +1.2% | COM | G5960L103 |
| AAPL | Apple | 4,059 | $509 | 0.4% | $24.47 | +16.7% | COM | 037833100 |
| BRK/B | Berkshire Hathaway B | 3,346 | $455 | 0.3% | $144.84 | -1.5% | Class B | 084670702 |
| — | Berkshire Hathaway A | 200 | $410 | 0.3% | $2260.00 | — | Class A | 084990175 |
| PG | Procter & Gamble | 4,941 | $387 | 0.3% | $64.60 | -7.2% | COM | 742718109 |
| AOR | iShares S&P Growth Allocation (ETF) | 9,130 | $370 | 0.3% | $40.15 | — | S&P Growth Allocation | 464289867 |
| CL | Colgate Palmolive | 5,482 | $359 | 0.3% | $52.19 | +1.5% | COM | 194162103 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 9,687 | $260 | 0.2% | $28.78 | — | MSCI Europe Hedged Eq | 233051853 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,404 | $209 | 0.2% | $46.28 | — | S&P Aggressive Allocation | 464289859 |
| IBM | International Business Machines Corp. | 1,240 | $202 | 0.2% | $100.59 | +2.4% | COM | 459200101 |
| AOM | iShares S&P Moderate Allocation (ETF) | 4,881 | $172 | 0.1% | $35.85 | — | S&P Moderate Allocation | 464289875 |
| VIS | Vanguard Industrials (ETF) | 1,257 | $132 | 0.1% | $106.60 | — | Industrials | 92204A603 |
| PSA | Public Storage, Inc. | 682 | $126 | 0.1% | $126.21 | 0.0% | COM | 74460D109 |
| BOND | PIMCO Total Return (ETF) | 1,100 | $118 | 0.1% | $107.32 | — | Total Return | 72201R775 |
| IWB | iShares Russell 1000 Index (ETF) | 771 | $89 | 0.1% | $114.60 | — | Russell 1000 Index | 464287622 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,026 | $87 | 0.1% | $86.27 | — | Intermediate-Term Corporate Bond | 92206C870 |
| ABBV | AbbVie Inc. | 1,161 | $78 | 0.1% | $40.24 | +5.2% | COM | 00287Y109 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,543 | $76 | 0.1% | $30.04 | — | Fundamental US Large Company | 808524771 |
| ABT | Abbott Labs | 1,161 | $57 | 0.0% | $35.31 | +11.4% | COM | 002824100 |
| PEP | PepsiCo | 594 | $55 | 0.0% | $68.61 | +1.0% | COM | 713448108 |
| — | Google Inc. | 100 | $54 | 0.0% | $530.00 | — | COM | 38259P508 |
| — | Google Inc. | 100 | $52 | 0.0% | $550.00 | — | COM | 38259P706 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $46 | 0.0% | $341.27 | — | Nasdaq Biotechnology | 464287556 |
| SCHF | Schwab International Equity (ETF) | 1,484 | $45 | 0.0% | $28.98 | — | International Equity | 808524805 |
| — | Cameron International | 800 | $42 | 0.0% | $50.00 | — | COM | 13342B105 |
| VGT | Vanguard Information Technology ETF | 379 | $40 | 0.0% | $105.54 | — | Information Technology | 92204A702 |
| T | AT&T | 1,104 | $39 | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| VCSH | Vanguard Short-Term Corporate Bond (ETF) | 469 | $37 | 0.0% | $79.40 | — | Short-Term Corporate Bond | 92206C409 |
| NFG | National Fuel Gas | 578 | $34 | 0.0% | $69.02 | -8.5% | COM | 636180101 |
| HON | Honeywell Inc. | 300 | $31 | 0.0% | $68.28 | +9.5% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 298 | $25 | 0.0% | $54.30 | 0.0% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb | 325 | $22 | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| — | Viacom | 325 | $21 | 0.0% | $73.85 | — | COM | 92553P201 |
| DIS | Disney | 174 | $20 | 0.0% | $81.42 | +22.8% | COM | 254687106 |
| GIS | General Mills | 364 | $20 | 0.0% | $35.24 | +10.1% | COM | 370334104 |
| VZ | Verizon Communications | 409 | $19 | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $18 | 0.0% | $18.00 | — | COM | 00653A107 |
| — | CBS Corporation | 325 | $18 | 0.0% | $55.38 | — | COM | 124857202 |
| PRU | Prudential Finc'l Inc. | 156 | $14 | 0.0% | $53.25 | 0.0% | COM | 744320102 |
| WMT | Wal-Mart Stores Inc. | 165 | $12 | 0.0% | $21.83 | -4.3% | COM | 931142103 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 83 | $12 | 0.0% | $145.85 | — | Core S&P Mid-Cap | 464287507 |
| SBUX | Starbucks Corp | 200 | $11 | 0.0% | $36.10 | +13.4% | COM | 855244109 |
| ZBH | Zimmer Holdings Inc | 100 | $11 | 0.0% | $96.21 | +5.5% | COM | 98956P102 |
| ASHR | Deutsche X-trackers Harvest CSI300 CHN A | 200 | $9 | 0.0% | $35.00 | — | Harvest CSI300 CHN A | 233051879 |
| FXI | iShares FTSE China Large-Cap (ETF) | 180 | $8 | 0.0% | $38.89 | — | FTSE China Large-Cap | 464287184 |
| MRK | Merck & Co. | 97 | $6 | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| TDC | Teradata Corp | 106 | $4 | 0.0% | $42.83 | -3.9% | COM | 88076W103 |
| — | Second Sight Medical Products Inc | 300 | $4 | 0.0% | $13.33 | — | COM | 81362J100 |
| — | Hewlett Packard | 125 | $4 | 0.0% | $32.00 | — | COM | 428236103 |
| INGN | Inogen Inc | 100 | $4 | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| — | Castlight Health Inc | 500 | $4 | 0.0% | $8.00 | — | COM | 14862Q100 |
| ARAY | Accuray Inc | 600 | $4 | 0.0% | $7.45 | 0.0% | COM | 004397105 |
| — | Dunkin Brands Group Inc | 50 | $3 | 0.0% | $40.00 | — | COM | 265504100 |
| MFC | Manulife Financial | 172 | $3 | 0.0% | $18.58 | 0.0% | COM | 56501R106 |
| — | SunEdison Inc | 95 | $3 | 0.0% | $31.58 | — | COM | 86732Y109 |
| F | Ford Motor Co. | 147 | $2 | 0.0% | $8.75 | 0.0% | COM | 345370860 |
| — | Frontier Communications | 113 | $1 | 0.0% | $8.85 | — | COM | 35906A108 |
| — | CenturyLink | 11 | $0 | 0.0% | — | — | COM | 156700106 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |