CIK: 0000714364 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 12, 2017
Total Value ($000): $115,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | Schwab U.S. Broad Market (ETF) | 608,605 | $31,842 | 27.5% | $50.33 | — | Schwab U.S. Broad Market (ETF) | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 477,776 | $25,642 | 22.1% | $52.58 | — | Schwab US Aggregate Bond ETF | 808524839 |
| VXUS | Vanguard Total International Stock ETF | 355,608 | $16,788 | 14.5% | $47.08 | — | Vanguard Total International Stock ETF | 921909768 |
| VTI | Vanguard Total Stock Market (ETF) | 128,650 | $14,322 | 12.4% | $106.19 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| VDC | Vanguard Consumer Staples ETF | 95,081 | $13,014 | 11.2% | $136.04 | — | Vanguard Consumer Staples ETF | 92204A207 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 82,153 | $4,288 | 3.7% | $52.58 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| OEF | iShares S&P 100 Index (ETF) | 25,289 | $2,426 | 2.1% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| — | IQ Enhanced Core Plus Bond US ETF | 112,300 | $2,285 | 2.0% | $20.35 | — | COM | 45409B479 |
| MDT | Medtronic Inc. | 8,200 | $708 | 0.6% | $58.10 | +7.3% | COM | G5960L103 |
| AAPL | Apple | 3,932 | $444 | 0.4% | $24.52 | +6.4% | COM | 037833100 |
| — | Berkshire Hathaway A | 200 | $432 | 0.4% | $2260.00 | — | COM Class A | 084990175 |
| BRK/B | Berkshire Hathaway B | 2,971 | $429 | 0.4% | $144.96 | +6.2% | COM Class B | 084670702 |
| CL | Colgate Palmolive | 5,482 | $406 | 0.4% | $52.19 | +6.1% | COM | 194162103 |
| AOR | iShares S&P Growth Allocation (ETF) | 8,374 | $344 | 0.3% | $40.15 | — | iShares S&P Growth Allocation (ETF) | 464289867 |
| IHI | iShares U.S. Medical Devices (ETF) | 2,021 | $293 | 0.3% | $122.50 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| AOA | iShares S&P Aggressive Allocation (ETF) | 4,252 | $201 | 0.2% | $46.18 | — | iShares S&P Aggressive Allocation (ETF) | 464289859 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 3,666 | $195 | 0.2% | $50.47 | — | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 |
| IBM | International Business Machines Corp. | 996 | $158 | 0.1% | $100.59 | +2.4% | COM | 459200101 |
| GOOGL | Google Inc. | 168 | $135 | 0.1% | $36.65 | +8.3% | COM | 02079K305 |
| BOND | PIMCO Total Return (ETF) | 1,134 | $122 | 0.1% | $107.29 | — | PIMCO Total Return (ETF) | 72201R775 |
| BNDX | Vanguard Total International Bond ETF | 2,190 | $122 | 0.1% | $55.64 | — | Vanguard Total International Bond ETF | 92203J407 |
| 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 | $84 | 0.1% | $49.25 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| FNDX | Schwab Fundamental US Large Company ETF | 2,583 | $80 | 0.1% | $30.03 | — | Schwab Fundamental US Large Company ETF | 808524771 |
| GOOG | Google Inc. | 100 | $77 | 0.1% | $35.61 | +8.6% | COM | 02079K107 |
| ABBV | AbbVie Inc. | 1,161 | $73 | 0.1% | $40.24 | +3.8% | COM | 00287Y109 |
| AMZN | Amazon.com | 85 | $71 | 0.1% | $28.38 | +38.1% | COM | 023135106 |
| PEP | PepsiCo | 594 | $64 | 0.1% | $68.61 | +15.7% | COM | 713448108 |
| VIG | Vanguard Dividend Appreciation (ETF) | 700 | $58 | 0.1% | $82.86 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| JPM | JP Morgan Chase | 864 | $57 | 0.0% | $49.68 | +20.6% | COM | 46625H100 |
| EWD | iShares MSCI Sweden (ETF) | 1,774 | $51 | 0.0% | $29.31 | — | iShares MSCI Sweden (ETF) | 464286756 |
| ABT | Abbott Labs | 1,161 | $49 | 0.0% | $35.31 | -4.7% | COM | 002824100 |
| NFLX | Netflix Inc | 472 | $46 | 0.0% | $9.82 | +20.7% | COM | 64110L106 |
| VGT | Vanguard Information Technology ETF | 388 | $46 | 0.0% | $105.47 | — | Vanguard Information Technology ETF | 92204A702 |
| SLB | Schlumberger Ltd | 572 | $44 | 0.0% | $58.24 | +8.2% | COM | 806857108 |
| IBB | Ishares Nasdaq Biotechnology | 126 | $36 | 0.0% | $341.27 | — | Ishares Nasdaq Biotechnology | 464287556 |
| HON | Honeywell Inc. | 300 | $34 | 0.0% | $68.28 | +23.3% | COM | 438516106 |
| NFG | National Fuel Gas | 578 | $31 | 0.0% | $69.02 | -20.7% | COM | 636180101 |
| T | AT&T | 750 | $30 | 0.0% | $12.43 | +24.3% | COM | 00206R102 |
| PSA | Public Storage, Inc. | 126 | $28 | 0.0% | $126.21 | +16.3% | COM | 74460D109 |
| GIS | General Mills | 364 | $23 | 0.0% | $35.24 | +27.3% | COM | 370334104 |
| 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 |
| LOW | Lowe's Companies | 245 | $17 | 0.0% | $61.72 | -3.1% | COM | 548661107 |
| AOM | iShares S&P Moderate Allocation (ETF) | 448 | $16 | 0.0% | $35.85 | — | iShares S&P Moderate Allocation (ETF) | 464289875 |
| SBUX | Starbucks Corp | 300 | $16 | 0.0% | $40.53 | +12.4% | COM | 855244109 |
| ZBH | Zimmer Holdings Inc | 100 | $13 | 0.0% | $96.21 | +3.4% | COM | 98956P102 |
| — | Viacom | 325 | $12 | 0.0% | $73.85 | — | COM | 92553P201 |
| WMT | Wal-Mart Stores Inc. | 165 | $11 | 0.0% | $21.19 | -6.0% | COM | 931142103 |
| KMI | Kinder Morgan Inc/DE | 402 | $9 | 0.0% | $10.91 | +20.1% | COM | 49456B101 |
| MSFT | Microsoft | 150 | $8 | 0.0% | $45.98 | +17.3% | COM | 594918104 |
| — | Guggenheim S&P SmallCap 600 PureVal ETF | 135 | $8 | 0.0% | $51.85 | — | Guggenheim S&P SmallCap 600 PureVal ETF | 78355W700 |
| ADAPY | Adaptimmune Therapeutics Plc Sponds Adr | 1,000 | $7 | 0.0% | $18.00 | — | Sponsored ADR | 00653A107 |
| — | Activision Blizzard Inc | 150 | $6 | 0.0% | $33.33 | — | COM | 00507V109 |
| BK | Bank of NY Company | 159 | $6 | 0.0% | $32.47 | +9.3% | COM | 064058100 |
| — | Stamps.com Inc | 68 | $6 | 0.0% | $73.53 | — | COM | 852857200 |
| RSG | Republic Services Inc | 100 | $5 | 0.0% | $36.64 | +26.0% | COM | 760759100 |
| — | Ryd. S&P 500 Eq. Wt. | 60 | $5 | 0.0% | $83.33 | — | Ryd. S&P 500 Eq. Wt. | 78355W106 |
| INGN | Inogen Inc | 100 | $5 | 0.0% | $38.37 | +60.7% | COM | 45780L104 |
| TDC | Teradata Corp | 106 | $3 | 0.0% | $42.83 | -34.1% | COM | 88076W103 |
| KR | The Kroger Co | 84 | $2 | 0.0% | $31.65 | -14.8% | COM | 501044101 |
| — | Cempra Inc | 100 | $2 | 0.0% | $20.00 | — | COM | 15130J109 |
| — | 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 |
| — | Insys Therapeutics Inc | 150 | $1 | 0.0% | $6.67 | — | COM | 45824V209 |
| VNQ | Vanguard REIT (ETF) | 20 | $1 | 0.0% | $100.00 | — | Vanguard REIT (ETF) | 922908553 |
| HAIN | The Hain Celestial Group Inc | 50 | $1 | 0.0% | $46.29 | -19.1% | COM | 405217100 |
| — | Marrone Bio Innovations Inc | 300 | $0 | 0.0% | — | — | COM | 57165B106 |
| VMRI | Valmie Resources Inc | 500 | $0 | 0.0% | $0.63 | +62.3% | COM | 920250107 |
| — | iShares MSCI Frontier 100 | 30 | $0 | 0.0% | $33.33 | — | iShares MSCI Frontier 100 | 464286145 |
| — | Chautauqua Abstract Co. (NV) | 180 | $0 | 0.0% | — | — | COM | 162537104 |
| — | Fairpoint Communications Inc. (NV) | 5 | $0 | 0.0% | — | — | COM | 305560104 |
| FCX | Freeport-McMoRan C&G | 30 | $0 | 0.0% | $8.63 | +34.4% | COM | 35671D857 |
| — | AeroGrow International Inc | 200 | $0 | 0.0% | — | — | COM | 00768M202 |
| — | IDI Inc | 100 | $0 | 0.0% | — | — | COM | 19241Q101 |
| — | Cellceutix Corp | 300 | $0 | 0.0% | — | — | COM | 15115V101 |