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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $16.0K | 340,661 | 0.8% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $26.0K | 305 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $37.0K | 200 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $48.1K | 354,524 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $52.4K | 1,183,414 | 2.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $62.0K | 1,316 | 2.9% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $64.0K | 3,631 | 3.0% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $81.0K | 432 | 3.8% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $264.0K | 6,160 | 12.5% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $307.0K | 7,000 | 14.5% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $331.0K | 3,493 | 15.6% |
| Consolidated Edison(ED) | Equity | 209115104 | $719.0K | 9,225 | 34.0% |