Q3 2017 Holdings
Filed 2017-11-14 | 637 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $744.0K | 9,225 | 38.2% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $310.0K | 3,493 | 15.9% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $280.0K | 7,000 | 14.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $263.0K | 7,813 | 13.5% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $79.0K | 478 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $47.8K | 1,101,901 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $43.7K | 337,153 | 2.2% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $24.0K | 305 | 1.2% |
| Autodesk Inc Com(ADSK) | Equity | 052769106 | $20.0K | 177 | 1.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $14.4K | 329,973 | 0.7% |
| Charter(CHTR) | Equity | 16119P108 | $13.0K | 36 | 0.7% |
| American Airlines(AAL) | Equity | 02376R102 | $9.0K | 193 | 0.5% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $8.3K | 73,508 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $8.2K | 127,960 | 0.4% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $6.3K | 77,433 | 0.3% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $6.3K | 141,201 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.8K | 25,771 | 0.2% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $3.1K | 18,100 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 62,079 | 0.2% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $3.1K | 25,104 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.7K | 10,675 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.7K | 216,420 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $2.6K | 31,595 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.5K | 286,518 | 0.1% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $2.5K | 89,322 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.9K | 76,769 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.8K | 11,689 | 0.1% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $1.2K | 16,935 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.1K | 15,921 | 0.1% |
| General Electric Co Com | Equity | 369604103 | $1.1K | 44,419 | 0.1% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1.0K | 32 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $974 | 27,275 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $881 | 11,826 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $881 | 6,011 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $869 | 4,742 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $792 | 20,811 | 0.0% |
| Twenty-First Centy | Equity | 90130A101 | $789 | 29,714 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $736 | 18,792 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $731 | 13,847 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $667 | 685 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $643 | 5,735 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $621 | 5,251 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $610 | 15,860 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $592 | 4,554 | 0.0% |
| Alps ETF TR Alerian(AMLPUSD) | Equity | 00162Q866 | $561 | 50,000 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $535 | 8,301 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $527 | 6,433 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $518 | 5,421 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $487 | 1,568 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $487 | 3,450 | 0.0% |