CIK: 0000714364 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $119,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 663,976 | $32,561 | 27.2% | $50.30 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 360,318 | $18,556 | 15.5% | $52.48 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VTI | Vanguard Total Stock Market (ETF) | 129,455 | $13,502 | 11.3% | $106.19 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Eq | 482,098 | $13,094 | 10.9% | $29.42 | — | Deutsche X-trackers MSCI EAFE Hedged Eq | 233051200 |
| VOE | Vanguard Mid-Cap Value (ETF) | 135,380 | $11,636 | 9.7% | $89.36 | — | Vanguard Mid-Cap Value (ETF) | 922908512 |
| SCHF | Schwab International Equity (ETF) | 415,273 | $11,445 | 9.6% | $27.57 | — | Schwab International Equity (ETF) | 808524805 |
| VXUS | Vanguard Total International Stock ETF | 186,977 | $8,435 | 7.0% | $49.98 | — | Vanguard Total International Stock ETF | 921909768 |
| OEF | iShares S&P 100 Index (ETF) | 25,566 | $2,331 | 1.9% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| MDT | Medtronic Inc. | 28,200 | $2,169 | 1.8% | $58.10 | +0.8% | COM | G5960L103 |
| BNDX | Vanguard Total International Bond ETF | 20,693 | $1,094 | 0.9% | $52.87 | — | Vanguard Total International Bond ETF | 92203J407 |
| BRK/B | Berkshire Hathaway B | 3,346 | $442 | 0.4% | $144.84 | -7.3% | COM Class B | 084670702 |
| AAPL | Apple | 4,196 | $442 | 0.4% | $24.52 | +4.9% | COM | 037833100 |
| — | Berkshire Hathaway A | 200 | $396 | 0.3% | $2260.00 | — | COM Class A | 084990175 |
| CL | Colgate Palmolive | 5,482 | $365 | 0.3% | $52.19 | +0.7% | COM | 194162103 |
| AOR | iShares S&P Growth Allocation (ETF) | 8,942 | $348 | 0.3% | $40.15 | — | iShares S&P Growth Allocation (ETF) | 464289867 |
| KRE | SPDR S&P Regional Banking ETF | 6,324 | $265 | 0.2% | $41.90 | — | SPDR S&P Regional Banking ETF | 78464A698 |
| IHI | iShares U.S. Medical Devices (ETF) | 2,000 | $245 | 0.2% | $122.50 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| DBEU | Deutsche X-trackers MSCI Europe Hdgd Eq | 9,229 | $239 | 0.2% | $28.78 | — | Deutsche X-trackers MSCI Europe Hdgd Eq | 233051853 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 3,626 | $183 | 0.2% | $50.47 | — | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,075 | $183 | 0.2% | $46.28 | — | iShares S&P Aggressive Allocation (ETF) | 464289859 |
| AOM | iShares S&P Moderate Allocation (ETF) | 4,813 | $164 | 0.1% | $35.85 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| IBM | International Business Machines Corp. | 1,181 | $163 | 0.1% | $100.59 | -13.0% | COM | 459200101 |
| VIS | Vanguard Industrials (ETF) | 1,283 | $130 | 0.1% | $106.43 | — | Vanguard Industrials (ETF) | 92204A603 |
| BOND | PIMCO Total Return (ETF) | 1,123 | $117 | 0.1% | $107.29 | — | PIMCO Total Return (ETF) | 72201R775 |
| IWB | iShares Russell 1000 Index (ETF) | 809 | $92 | 0.1% | $114.42 | — | iShares Russell 1000 Index (ETF) | 464287622 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,046 | $88 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 1,678 | $82 | 0.1% | $49.25 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| GOOGL | Google Inc. | 100 | $78 | 0.1% | $36.73 | 0.0% | COM | 02079K305 |
| GOOG | Google Inc. | 100 | $76 | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,584 | $74 | 0.1% | $30.03 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| ABBV | AbbVie Inc. | 1,161 | $69 | 0.1% | $40.24 | -5.7% | COM | 00287Y109 |
| PEP | PepsiCo | 594 | $59 | 0.0% | $68.61 | +7.1% | COM | 713448108 |
| JPM | JP Morgan Chase | 864 | $57 | 0.0% | $49.68 | 0.0% | COM | 46625H100 |
| EWD | iShares MSCI Sweden (ETF) | 1,774 | $52 | 0.0% | $29.31 | — | iShares MSCI Sweden (ETF) | 464286756 |
| ABT | Abbott Labs | 1,161 | $52 | 0.0% | $35.31 | +3.5% | COM | 002824100 |
| — | Cameron International | 800 | $51 | 0.0% | $50.00 | — | COM | 13342B105 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $43 | 0.0% | $341.27 | — | Ishares Nasdaq Biotechnology | 464287556 |
| VGT | Vanguard Information Technology ETF | 384 | $42 | 0.0% | $105.47 | — | Vanguard Information Technology ETF | 92204A702 |
| — | IQ Hedge Long/Short Tracker ETF | 2,240 | $42 | 0.0% | $18.75 | — | IQ Hedge Long/Short Tracker ETF | 45409B305 |
| HON | Honeywell Inc. | 300 | $31 | 0.0% | $68.28 | +8.8% | COM | 438516106 |
| PSA | Public Storage, Inc. | 125 | $31 | 0.0% | $126.21 | +24.2% | COM | 74460D109 |
| T | AT&T | 750 | $26 | 0.0% | $12.43 | 0.0% | COM | 00206R102 |
| NFG | National Fuel Gas | 578 | $25 | 0.0% | $69.02 | -31.2% | COM | 636180101 |
| BMY | Bristol-Myers Squibb | 329 | $23 | 0.0% | $46.01 | +1.5% | COM | 110122108 |
| GIS | General Mills | 364 | $21 | 0.0% | $35.24 | +14.8% | COM | 370334104 |
| LOW | Lowe's Companies | 245 | $19 | 0.0% | $61.72 | 0.0% | COM | 548661107 |
| SBUX | Starbucks Corp | 300 | $18 | 0.0% | $40.53 | +21.9% | COM | 855244109 |
| DIS | Disney | 175 | $18 | 0.0% | $81.42 | +25.6% | COM | 254687106 |
| — | CBS Corporation | 325 | $15 | 0.0% | $55.38 | — | COM | 124857202 |
| XLE | Energy Select Sector SPDR (ETF) | 250 | $15 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| — | Viacom | 325 | $13 | 0.0% | $73.85 | — | COM | 92553P201 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 87 | $12 | 0.0% | $145.56 | — | iShares Core S&P Mid-Cap (ETF) | 464287507 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $12 | 0.0% | $18.00 | — | Sponsored ADR | 00653A107 |
| WMT | Wal-Mart Stores Inc. | 165 | $10 | 0.0% | $21.83 | -23.8% | COM | 931142103 |
| ZBH | Zimmer Holdings Inc | 100 | $10 | 0.0% | $96.21 | -6.4% | COM | 98956P102 |
| BK | Bank of NY Company | 159 | $7 | 0.0% | $32.47 | 0.0% | COM | 064058100 |
| — | Guggenheim S&P SmallCap 600 PureVal ETF | 135 | $7 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| — | Ryd. S&P 500 Eq. Wt. | 60 | $5 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| KR | The Kroger Co | 84 | $4 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| RSG | Republic Services Inc | 100 | $4 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| ARAY | Accuray Inc | 600 | $4 | 0.0% | $7.45 | -13.7% | COM | 004397105 |
| INGN | Inogen Inc | 100 | $4 | 0.0% | $38.37 | +10.2% | COM | 45780L104 |
| TDC | Teradata Corp | 106 | $3 | 0.0% | $42.83 | -34.1% | COM | 88076W103 |
| PRLB | Proto Labs Inc | 40 | $3 | 0.0% | $71.25 | -9.5% | COM | 743713109 |
| VNQ | Vanguard REIT (ETF) | 20 | $2 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | Guggenheim S&P MidCap 400 Pure Val ETF | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| — | Dunkin Brands Group Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 265504100 |
| — | iShares MSCI Frontier 100 | 30 | $1 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |
| — | SunEdison Inc | 95 | $0 | 0.0% | $31.58 | — | COM | 86732Y109 |
| FCX | Freeport-McMoRan C&G | 30 | $0 | 0.0% | $8.63 | 0.0% | COM | 35671D857 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |
| — | Fairpoint Communications Inc. (NV) | 10 | $0 | 0.0% | — | — | COM | 305560104 |