Q2 2017 Holdings
Filed 2017-08-10 | 716 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $755.0K | 9,346 | 40.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $267.0K | 8,534 | 14.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $265.0K | 3,651 | 14.2% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $242.0K | 7,000 | 12.9% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $91.0K | 566 | 4.9% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $46.4K | 373,130 | 2.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $41.9K | 1,014,986 | 2.2% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $18.0K | 177 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $14.0K | 100 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $13.2K | 323,786 | 0.7% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $10.2K | 89,778 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $7.8K | 128,106 | 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 | $6.1K | 147,222 | 0.3% |
| Constellation Brands(STZ) | Equity | 21036P108 | $5.0K | 26 | 0.3% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $4.6K | 70,385 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $4.5K | 38,202 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $3.7K | 15,123 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 25,771 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 62,079 | 0.2% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3.0K | 11 | 0.2% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $2.8K | 18,386 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.7K | 286,518 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $2.5K | 30,012 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.5K | 207,932 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $2.3K | 88,672 | 0.1% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $2.0K | 12 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.9K | 76,755 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.7K | 11,982 | 0.1% |
| General Electric Co Com | Equity | 369604103 | $1.2K | 44,232 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.1K | 15,900 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $929 | 27,642 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $871 | 12,639 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $847 | 6,042 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $846 | 29,867 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $832 | 4,914 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $738 | 13,847 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $728 | 19,284 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $718 | 21,286 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $702 | 5,922 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $694 | 746 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $639 | 4,833 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $636 | 16,276 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $598 | 50,000 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $593 | 5,251 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $554 | 8,589 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $548 | 6,783 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $535 | 7,122 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $523 | 5,726 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $468 | 3,053 | 0.0% |