CIK: 0000714364 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $111,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 595,667 | $29,962 | 26.9% | $50.28 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 509,803 | $27,386 | 24.6% | $52.58 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VXUS | Vanguard Total International Stock ETF | 352,286 | $15,669 | 14.1% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| VTI | Vanguard Total Stock Market (ETF) | 128,150 | $13,732 | 12.3% | $106.19 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VDC | Vanguard Consumer Staples ETF | 96,368 | $13,608 | 12.2% | $136.04 | — | Vanguard Consumer Staples ETF | 92204A207 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 63,981 | $3,371 | 3.0% | $52.69 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| OEF | iShares S&P 100 Index (ETF) | 25,289 | $2,349 | 2.1% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| MDT | Medtronic Inc. | 8,200 | $711 | 0.6% | $58.10 | +9.3% | COM | G5960L103 |
| — | Berkshire Hathaway A | 200 | $433 | 0.4% | $2260.00 | — | COM Class A | 084990175 |
| CL | Colgate Palmolive | 5,482 | $401 | 0.4% | $52.19 | +9.0% | COM | 194162103 |
| BRK/B | Berkshire Hathaway B | 2,706 | $391 | 0.4% | $144.84 | -1.3% | COM Class B | 084670702 |
| AAPL | Apple | 4,046 | $386 | 0.3% | $24.52 | -7.8% | COM | 037833100 |
| AOR | iShares S&P Growth Allocation (ETF) | 8,906 | $356 | 0.3% | $40.15 | — | iShares S&P Growth Allocation (ETF) | 464289867 |
| IHI | iShares U.S. Medical Devices (ETF) | 2,021 | $273 | 0.2% | $122.50 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 3,666 | $202 | 0.2% | $50.47 | — | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,215 | $193 | 0.2% | $46.18 | — | iShares S&P Aggressive Allocation (ETF) | 464289859 |
| AOM | iShares S&P Moderate Allocation (ETF) | 4,521 | $159 | 0.1% | $35.85 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| IBM | International Business Machines Corp. | 996 | $151 | 0.1% | $100.59 | -5.4% | COM | 459200101 |
| BOND | PIMCO Total Return (ETF) | 1,134 | $121 | 0.1% | $107.29 | — | PIMCO Total Return (ETF) | 72201R775 |
| GOOGL | Google Inc. | 168 | $118 | 0.1% | $36.65 | -0.6% | COM | 02079K305 |
| BWX | SPDR Barclays International Trs Bd ETF | 1,842 | $105 | 0.1% | $55.74 | — | SPDR Barclays International Trs Bd ETF | 78464A516 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 1,046 | $93 | 0.1% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 1,682 | $83 | 0.1% | $49.25 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,583 | $78 | 0.1% | $30.03 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| ABBV | AbbVie Inc. | 1,161 | $71 | 0.1% | $40.24 | +1.8% | COM | 00287Y109 |
| GOOG | Google Inc. | 100 | $69 | 0.1% | $35.61 | +0.1% | COM | 02079K107 |
| PEP | PepsiCo | 594 | $62 | 0.1% | $68.61 | +12.3% | COM | 713448108 |
| AMZN | Amazon.com | 85 | $60 | 0.1% | $28.38 | +19.2% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation (ETF) | 700 | $58 | 0.1% | $82.86 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| BNDX | Vanguard Total International Bond ETF | 990 | $55 | 0.0% | $55.56 | — | Vanguard Total International Bond ETF | 92203J407 |
| JPM | JP Morgan Chase | 864 | $53 | 0.0% | $49.68 | -2.7% | COM | 46625H100 |
| EWD | iShares MSCI Sweden (ETF) | 1,774 | $48 | 0.0% | $29.31 | — | iShares MSCI Sweden (ETF) | 464286756 |
| SLB | Schlumberger Ltd | 572 | $45 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| ABT | Abbott Labs | 1,161 | $45 | 0.0% | $35.31 | -5.5% | COM | 002824100 |
| NFLX | Netflix Inc | 472 | $43 | 0.0% | $9.82 | -2.1% | COM | 64110L106 |
| VGT | Vanguard Information Technology ETF | 386 | $41 | 0.0% | $105.47 | — | Vanguard Information Technology ETF | 92204A702 |
| FTS | Fortis | 900 | $39 | 0.0% | $19.60 | +13.4% | COM | 349553107 |
| HON | Honeywell Inc. | 300 | $34 | 0.0% | $68.28 | +23.3% | COM | 438516106 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $32 | 0.0% | $341.27 | — | Ishares Nasdaq Biotechnology | 464287556 |
| NFG | National Fuel Gas | 578 | $32 | 0.0% | $69.02 | -21.8% | COM | 636180101 |
| T | AT&T | 750 | $32 | 0.0% | $12.43 | +21.5% | COM | 00206R102 |
| PSA | Public Storage, Inc. | 125 | $31 | 0.0% | $126.21 | +38.0% | COM | 74460D109 |
| GIS | General Mills | 364 | $25 | 0.0% | $35.24 | +29.0% | COM | 370334104 |
| HD | Home Depot Inc. | 173 | $22 | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| LOW | Lowe's Companies | 245 | $19 | 0.0% | $61.72 | +5.0% | COM | 548661107 |
| SBUX | Starbucks Corp | 300 | $17 | 0.0% | $40.53 | +14.6% | COM | 855244109 |
| XLE | Energy Select Sector SPDR (ETF) | 250 | $17 | 0.0% | $60.00 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| — | CBS Corporation | 325 | $17 | 0.0% | $55.38 | — | COM | 124857202 |
| WMT | Wal-Mart Stores Inc. | 228 | $16 | 0.0% | $21.19 | -7.9% | COM | 931142103 |
| DUK | Duke Energy Corp. | 178 | $15 | 0.0% | $53.82 | 0.0% | COM | 26441C204 |
| — | Viacom | 325 | $13 | 0.0% | $73.85 | — | COM | 92553P201 |
| ZBH | Zimmer Holdings Inc | 100 | $12 | 0.0% | $96.21 | +8.7% | COM | 98956P102 |
| MCD | McDonalds Corp | 103 | $12 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $8 | 0.0% | $18.00 | — | Sponsored ADR | 00653A107 |
| KMI | Kinder Morgan Inc/DE | 400 | $7 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| — | Guggenheim S&P SmallCap 600 PureVal ETF | 135 | $7 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| MSFT | Microsoft | 150 | $7 | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| — | Spectra Energy Corp | 169 | $6 | 0.0% | $35.50 | — | COM | 847560109 |
| BK | Bank of NY Company | 159 | $6 | 0.0% | $32.47 | -4.5% | COM | 064058100 |
| — | Activision Blizzard Inc | 150 | $5 | 0.0% | $33.33 | — | COM | 00507V109 |
| RSG | Republic Services Inc | 100 | $5 | 0.0% | $36.64 | +11.4% | COM | 760759100 |
| — | Stamps.com Inc | 68 | $5 | 0.0% | $73.53 | — | COM | 852857200 |
| INGN | Inogen Inc | 100 | $5 | 0.0% | $38.37 | +24.3% | COM | 45780L104 |
| — | Ryd. S&P 500 Eq. Wt. | 60 | $4 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| KR | The Kroger Co | 84 | $3 | 0.0% | $31.65 | -6.6% | COM | 501044101 |
| — | Dunkin Brands Group Inc | 50 | $2 | 0.0% | $40.00 | — | COM | 265504100 |
| HAIN | The Hain Celestial Group Inc | 50 | $2 | 0.0% | $46.29 | 0.0% | COM | 405217100 |
| TDC | Teradata Corp | 106 | $2 | 0.0% | $42.83 | -38.0% | COM | 88076W103 |
| — | Guggenheim S&P MidCap 400 Pure Val ETF | 40 | $2 | 0.0% | $50.00 | — | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 |
| VNQ | Vanguard REIT (ETF) | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |
| FCX | Freeport-McMoRan C&G | 30 | $0 | 0.0% | $8.63 | +16.3% | COM | 35671D857 |
| VMRI | Valmie Resources Inc | 500 | $0 | 0.0% | $0.63 | 0.0% | COM | 920250107 |
| — | Fairpoint Communications Inc. (NV) | 5 | $0 | 0.0% | — | — | COM | 305560104 |
| — | JC Penney Co Inc | 90 | $0 | 0.0% | — | — | COM | 708160106 |
| — | iShares MSCI Frontier 100 | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |