Q1 2018 Holdings
Filed 2018-05-11 | 612 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $719.0K | 9,225 | 34.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $331.0K | 3,493 | 15.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $307.0K | 7,000 | 14.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $264.0K | 6,160 | 12.5% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $81.0K | 432 | 3.8% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $64.0K | 3,631 | 3.0% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $62.0K | 1,316 | 2.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $52.4K | 1,183,414 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $48.1K | 354,524 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $37.0K | 200 | 1.7% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $26.0K | 305 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $16.0K | 340,661 | 0.8% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $9.3K | 82,460 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $9.1K | 137,536 | 0.4% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $6.6K | 136,995 | 0.3% |
| Chemed Corp New Com(CHE) | Equity | 16359R103 | $5.0K | 19 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $4.0K | 25,771 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $3.5K | 13,257 | 0.2% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $3.4K | 269,775 | 0.2% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $3.2K | 39,975 | 0.2% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $3.1K | 116,804 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 63,023 | 0.1% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3.0K | 11 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $3.0K | 317,586 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.6K | 284,018 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.1K | 12,259 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.7K | 57,118 | 0.1% |
| Schwab Strategic TR US REIT ETF(SCHH) | Real Assets | 808524847 | $1.6K | 41,466 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $1.5K | 11,864 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.3K | 8,106 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.3K | 13,706 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.2K | 15,945 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.2K | 31,567 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $1.0K | 13,689 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $1.0K | 15 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $982 | 27,665 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $982 | 6,011 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $939 | 18,021 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $930 | 4,663 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $897 | 3 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $819 | 11,749 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $813 | 13,800 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $697 | 672 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $681 | 6,775 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $680 | 5,304 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $674 | 18,899 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $615 | 3,513 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $584 | 5,315 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $572 | 15,650 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $553 | 5,251 | 0.0% |