Q3 2018 Holdings
Filed 2018-11-14 | 589 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison(ED) | Equity | 209115104 | $741.0K | 9,725 | 31.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $330.0K | 3,493 | 14.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $295.0K | 7,000 | 12.5% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $293.0K | 6,014 | 12.4% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $130.0K | 7,413 | 5.5% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $126.0K | 2,847 | 5.3% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $110.0K | 470 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $53.5K | 355,953 | 2.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $48.8K | 1,123,053 | 2.1% |
| Darden Restaurants Inc Com(DRI) | Equity | 237194105 | $34.0K | 305 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $33.0K | 200 | 1.4% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $26.0K | 831 | 1.1% |
| Conocophillips Com(COP) | Equity | 20825C104 | $19.0K | 247 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $13.6K | 327,236 | 0.6% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $11.7K | 181,841 | 0.5% |
| Cleveland-Cliffs Inc New Com(CLF) | Equity | 185899101 | $9.0K | 750 | 0.4% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $8.4K | 76,311 | 0.4% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $5.3K | 123,809 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $4.2K | 25,761 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $4.1K | 14,084 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund(VTIP) | Fixed Income | 922020805 | $3.1K | 63,183 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $3.0K | 284,018 | 0.1% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Fixed Income | 921937835 | $2.8K | 35,275 | 0.1% |
| Vanguard REIT ETF(VNQ) | Real Assets | 922908553 | $2.7K | 33,707 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.5K | 220,976 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.2K | 9,850 | 0.1% |
| Ally Finl Inc Com(ALLY) | Equity | 02005N100 | $2.0K | 75 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.7K | 57,136 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.6K | 13,707 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $1.4K | 27,865 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.4K | 31,962 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $1.3K | 11,688 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.3K | 27,492 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.3K | 7,751 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.2K | 7,193 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.2K | 15,438 | 0.0% |
| Columbia Emerging Markets Consumer ETF(ECON) | Equity | 19762B509 | $1.1K | 49,078 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.1K | 4,927 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $1.0K | 11,757 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $960 | 3 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $852 | 18,021 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $850 | 13,910 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $811 | 672 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $765 | 3,437 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $756 | 9,140 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $745 | 10,962 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $732 | 2,116 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $720 | 15,650 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $685 | 4,955 | 0.0% |
| Ares Cap Corp Com(ARCC) | Fixed Income | 04010L103 | $628 | 36,524 | 0.0% |