Q4 2019 Holdings
Filed 2020-01-22 | 166 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $799 | 4,688 | 0.0% |
| Ishares Tr Real Estate Etf(IYR) | Index share | 464287739 | $869 | 9,341 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $870 | 15,400 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $886 | 5,024 | 0.0% |
| Vornado REIT(VNO) | Common Stock | 929042109 | $891 | 13,397 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $938 | 15,284 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $959 | 7,155 | 0.0% |
| Midcap Spdr Trust Ser 1 - S&P(MDY) | Index share | 78467Y107 | $982 | 2,617 | 0.0% |
| AmeriSourceBergen(COR) | Common Stock | 03073E105 | $1.0K | 12,007 | 0.0% |
| Spdr S&P 500(SPY) | Index share | 78462F103 | $1.1K | 3,325 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $1.1K | 11,635 | 0.0% |
| Vanguard Interm- Corp Bnd Fund(VCIT) | Index share | 92206C870 | $1.2K | 13,040 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Index share | 922042858 | $1.2K | 26,831 | 0.0% |
| Energy Select Sector Spdr(XLE) | Index share | 81369Y506 | $1.3K | 21,071 | 0.0% |
| Lockheed-Martin(LMT) | Common Stock | 539830109 | $1.3K | 3,392 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Index share | 922042874 | $1.4K | 23,217 | 0.0% |
| Cimarex Energy(XECEUR) | Common Stock | 171798101 | $1.4K | 27,172 | 0.0% |
| Total SA France Spons. ADR(TTEN) | Common Stock | 89151E109 | $1.6K | 28,659 | 0.0% |
| Alexanders, Inc.(ALX) | Common Stock | 014752109 | $1.7K | 4,998 | 0.0% |
| Consumer Staples Select Sector(XLP) | Index share | 81369Y308 | $1.7K | 26,483 | 0.0% |
| Manulife Financial Corp.(MFC) | Common Stock | 56501R106 | $1.7K | 83,411 | 0.0% |
| T-Mobil US, Inc.(TMUS) | Common Stock | 872590104 | $1.7K | 22,220 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Index share | 464287507 | $1.8K | 8,557 | 0.0% |
| United Parcel Service Inc. Cl(UPS) | Common Stock | 911312106 | $1.8K | 15,510 | 0.0% |
| Transocean Inc(RIG) | Common Stock | H8817H100 | $1.8K | 267,681 | 0.0% |
| Communication Services Select(XLC) | Index share | 81369Y852 | $1.9K | 35,488 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $1.9K | 8,108 | 0.0% |
| Royal Dutch Shell Plc Spons Ad(RDS/A) | Common Stock | 780259206 | $2.0K | 34,098 | 0.0% |
| MS Inst. Fd Tr Ultra-Short Inc | Funds | 617455670 | $2.0K | 203,635 | 0.0% |
| Ishares Russell 2000(IWM) | Index share | 464287655 | $2.0K | 12,326 | 0.0% |
| TelUS Corp(TU) | Common Stock | 87971M103 | $2.2K | 56,418 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | Index share | 464288638 | $2.2K | 38,665 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mt(BIL) | Index share | 78468R663 | $2.3K | 24,815 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $2.3K | 17,350 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $2.3K | 37,770 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Index share | 922908595 | $2.4K | 12,104 | 0.0% |
| iShares Msci Eafe(EFA) | Index share | 464287465 | $2.5K | 35,636 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $2.5K | 7,195 | 0.0% |
| American Tower Corp.(AMT) | Common Stock | 03027X100 | $2.5K | 10,817 | 0.0% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $2.5K | 12,119 | 0.0% |
| Raytheon(RTN1USD) | Common Stock | 755111507 | $2.6K | 11,680 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $2.8K | 50,161 | 0.0% |
| iShares Short-Term Corp. Bd ET(IGSB) | Index share | 464288646 | $2.8K | 52,170 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $2.9K | 33,502 | 0.0% |
| ViacomCBS Inc. Class B(0VVB) | Common Stock | 92556H206 | $2.9K | 70,209 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $3.0K | 13,718 | 0.0% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $3.0K | 11,059 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.1K | 24,842 | 0.0% |
| Consumer Discret Select Sector(XLY) | Index share | 81369Y407 | $3.1K | 24,718 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | Common Stock | 875465106 | $3.3K | 221,157 | 0.0% |