Q4 2018 Holdings
Filed 2019-02-26 | 576 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 | $746.0K | 9,753 | 36.0% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $322.0K | 3,493 | 15.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $261.0K | 6,015 | 12.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $243.0K | 7,000 | 11.7% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $136.0K | 3,402 | 6.6% |
| Costco Wholesale Corp New Com(COST) | Equity | 22160K105 | $88.0K | 432 | 4.3% |
| Apple Hospitality REIT Inc Com New(APLE) | Equity | 03784Y200 | $73.0K | 5,095 | 3.5% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $36.5K | 285,601 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $33.9K | 913,345 | 1.6% |
| Ciena Corp New(CIEN) | Equity | 171779309 | $18.0K | 534 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $10.3K | 270,892 | 0.5% |
| iShares TR Barclays 20 Treas BD FD(TLT) | Fixed Income | 464287432 | $8.5K | 69,596 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $7.4K | 133,646 | 0.4% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $6.1K | 102,370 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $4.8K | 101,754 | 0.2% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $4.5K | 116,398 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $4.2K | 16,759 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.4K | 24,485 | 0.2% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Equity | 46429B747 | $3.0K | 31,047 | 0.1% |
| Spdr Gold ETF(GLD) | Real Assets | 78463V107 | $2.8K | 23,200 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | Real Assets | 00162Q866 | $2.8K | 321,458 | 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 | $2.6K | 34,686 | 0.1% |
| Mbia Inc(MBI) | Equity | 55262C100 | $2.5K | 284,018 | 0.1% |
| iShares Gold TR iShares(IAUUSD) | Real Assets | 464285105 | $2.5K | 203,347 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $1.6K | 9,951 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $1.4K | 57,150 | 0.1% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $1.4K | 32,175 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.4K | 13,707 | 0.1% |
| Twenty-First Centy | Equity | 90130A101 | $1.3K | 27,388 | 0.1% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $1.2K | 7,025 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $1.0K | 15,616 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.0K | 4,927 | 0.0% |
| Invesco DB Mlti (sectr Cmmty TR Agriculture FD)(DBA) | Real Assets | 46140H106 | $920 | 54,317 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $918 | 3 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $846 | 18,021 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $767 | 5,852 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $751 | 11,018 | 0.0% |
| Twenty-First Centy Fox Inc CL B | Equity | 90130A200 | $748 | 15,650 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $705 | 675 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $693 | 13,808 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $648 | 3,437 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $647 | 11,508 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $634 | 8,241 | 0.0% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Equity | 464287150 | $630 | 11,092 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $616 | 9,077 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $608 | 4,709 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $601 | 21,198 | 0.0% |
| iShares Msci Eafe(EFA) | Equity | 464287465 | $598 | 10,168 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $526 | 2,963 | 0.0% |