Q4 2016 Holdings
Filed 2017-04-03 | 752 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $750.0K | 10,184 | 41.7% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $384.0K | 6,132 | 21.3% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $192.0K | 7,039 | 10.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $132.0K | 4,355 | 7.3% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $84.0K | 523 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $45.0K | 389,915 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $32.1K | 877,624 | 1.8% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $22.0K | 305 | 1.2% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $13.0K | 177 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $11.6K | 325,093 | 0.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $11.0K | 39 | 0.6% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $8.1K | 71,234 | 0.4% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $7.9K | 276,732 | 0.4% |
| iShares TR Core U S Aggregate BD ETF(AGG) | Fixed Income | 464287226 | $6.5K | 60,454 | 0.4% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $6.2K | 76,160 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $5.4K | 153,182 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $4.7K | 87,250 | 0.3% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $4.4K | 75,769 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $4.3K | 39,321 | 0.2% |
| Constellation Brands(STZ) | Equity | 21036P108 | $4.0K | 26 | 0.2% |
| Boston Scientific(BSX) | Equity | 101137107 | $4.0K | 185 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.8K | 77,047 | 0.2% |
| Mbia Inc(MBI) | Equity | 55262C100 | $3.5K | 325,918 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.4K | 25,771 | 0.2% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $2.6K | 115,502 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.3K | 10,032 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.1K | 18,570 | 0.1% |
| Alaska Air Group(ALK) | Equity | 011659109 | $2.0K | 24 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.0K | 178,307 | 0.1% |
| General Electric Co Com | Equity | 369604103 | $1.6K | 51,182 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $1.6K | 19,165 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.2K | 44,216 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.2K | 10,563 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.1K | 18,210 | 0.1% |
| Acadia Realty Trust(AKR) | Equity | 004239109 | $1.0K | 44 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $954 | 29,375 | 0.1% |
| AT&T Inc Com(T) | Equity | 00206R102 | $898 | 21,118 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $822 | 37,119 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $767 | 12,342 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $763 | 21,049 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $749 | 4,595 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $700 | 5,856 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $671 | 7,432 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $626 | 10,550 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $614 | 14,297 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $562 | 709 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $547 | 7,892 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $547 | 8,012 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $541 | 5,847 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $536 | 4,649 | 0.0% |